Holdings of Small-Cap Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 916.9M $ including 910.5M $ in equities, 99.3 %
- Positions
- 1,996 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Option Care Health Inc | 44,543 | 934.1K $ | 0.10 % |
| 302 | Tidewater Inc | 13,966 | 930.6K $ | 0.10 % |
| 303 | Teradata Corp | 26,697 | 925.1K $ | 0.10 % |
| 304 | Ultragenyx Pharmaceutical Inc | 27,657 | 923.5K $ | 0.10 % |
| 305 | Towne Bank/Portsmouth VA | 25,460 | 922.7K $ | 0.10 % |
| 306 | Adaptive Biotechnologies Corp | 42,902 | 920.2K $ | 0.10 % |
| 307 | Navitas Semiconductor Corp | 51,326 | 919.8K $ | 0.10 % |
| 308 | IMMUNOVANT INC | 23,742 | 914.8K $ | 0.10 % |
| 309 | Vita Coco Co Inc/The | 13,798 | 912.6K $ | 0.10 % |
| 310 | NetScout Systems Inc | 20,930 | 911.5K $ | 0.10 % |
| 311 | Community Financial System Inc | 13,565 | 910.5K $ | 0.10 % |
| 312 | HB Fuller Co | 15,590 | 908.7K $ | 0.10 % |
| 313 | NuScale Power Corp | 90,175 | 904.5K $ | 0.10 % |
| 314 | International Seaways Inc | 11,803 | 904K $ | 0.10 % |
| 315 | Scorpio Tankers Inc | 13,052 | 904K $ | 0.10 % |
| 316 | ArcBest Corp | 6,294 | 903.4K $ | 0.10 % |
| 317 | ACADIA Pharmaceuticals Inc | 35,624 | 901.3K $ | 0.10 % |
| 318 | Kaiser Aluminum Corp | 4,605 | 900.9K $ | 0.10 % |
| 319 | CENTURY ALUMINUM COMPANY | 19,560 | 900K $ | 0.10 % |
| 320 | Patterson-UTI Energy Inc | 97,969 | 899.4K $ | 0.10 % |
| 321 | NCR Atleos Corp | 20,702 | 898.7K $ | 0.10 % |
| 322 | Phinia Inc | 10,888 | 896.8K $ | 0.10 % |
| 323 | Ideaya Biosciences Inc | 23,984 | 893.9K $ | 0.10 % |
| 324 | NMI Holdings Inc | 21,712 | 892.1K $ | 0.10 % |
| 325 | Helmerich & Payne Inc | 27,244 | 892K $ | 0.10 % |
| 326 | Park National Corp | 4,873 | 891.7K $ | 0.10 % |
| 327 | Integer Holdings Corp | 9,542 | 891.7K $ | 0.10 % |
| 328 | LXP Industrial Trust | 16,296 | 878K $ | 0.10 % |
| 329 | Chemours Co/The | 42,771 | 877.7K $ | 0.10 % |
| 330 | Ashland Inc | 13,305 | 876.7K $ | 0.10 % |
| 331 | Warby Parker Inc | 28,816 | 874.3K $ | 0.10 % |
| 332 | Sunrun Inc | 65,320 | 874K $ | 0.10 % |
| 333 | Madison Square Garden Entertainment Corp | 10,794 | 873.1K $ | 0.10 % |
| 334 | Centrus Energy Corp | 5,198 | 872.6K $ | 0.10 % |
| 335 | Red Rock Resorts Inc | 13,378 | 870.4K $ | 0.09 % |
| 336 | StepStone Group Inc | 20,906 | 864.7K $ | 0.09 % |
| 337 | Delek US Holdings Inc | 17,016 | 864.6K $ | 0.09 % |
| 338 | Curbline Properties Corp | 28,389 | 863K $ | 0.09 % |
| 339 | Mercury General Corp | 8,063 | 859.7K $ | 0.09 % |
| 340 | CoreCivic Inc | 28,296 | 859.6K $ | 0.09 % |
| 341 | Relay Therapeutics Inc | 45,886 | 858.5K $ | 0.09 % |
| 342 | Academy Sports & Outdoors Inc | 18,197 | 857.6K $ | 0.09 % |
| 343 | Simmons First National Corp | 37,810 | 856.4K $ | 0.09 % |
| 344 | Archer Aviation Inc | 180,989 | 856.1K $ | 0.09 % |
| 345 | Versigent PLC | 20,341 | 854.5K $ | 0.09 % |
| 346 | Cushman & Wakefield Ltd | 63,760 | 853.7K $ | 0.09 % |
| 347 | Dana Inc | 31,321 | 852.2K $ | 0.09 % |
| 348 | Steven Madden Ltd | 20,228 | 851.6K $ | 0.09 % |
| 349 | Lionsgate Studios Corp | 55,456 | 849K $ | 0.09 % |
| 350 | Amneal Pharmaceuticals Inc | 49,032 | 848.7K $ | 0.09 % |
| 351 | California Water Service Group | 17,425 | 847.7K $ | 0.09 % |
| 352 | Dynex Capital Inc | 64,547 | 846.2K $ | 0.09 % |
| 353 | Rush Street Interactive Inc | 28,367 | 843.6K $ | 0.09 % |
| 354 | Provident Financial Services Inc | 35,626 | 842.2K $ | 0.09 % |
| 355 | DYNE THERAPEUTICS INC | 37,848 | 840.6K $ | 0.09 % |
| 356 | PRIVIA HEALTH GROUP INC | 32,491 | 836K $ | 0.09 % |
| 357 | Rogers Corp | 5,103 | 835.5K $ | 0.09 % |
| 358 | Upstart Holdings Inc | 23,568 | 835K $ | 0.09 % |
| 359 | McGrath RentCorp | 6,889 | 833.8K $ | 0.09 % |
| 360 | Helios Technologies Inc | 9,318 | 831.6K $ | 0.09 % |
| 361 | Celldex Therapeutics Inc | 22,343 | 831.4K $ | 0.09 % |
| 362 | Seacoast Banking Corp of Florida | 24,993 | 831K $ | 0.09 % |
| 363 | Bank of Hawaii Corp | 10,188 | 830.2K $ | 0.09 % |
| 364 | Arcutis Biotherapeutics Inc | 31,642 | 829.7K $ | 0.09 % |
| 365 | MGE Energy Inc | 10,164 | 828.8K $ | 0.09 % |
| 366 | Q2 Holdings Inc | 17,218 | 828.2K $ | 0.09 % |
| 367 | GPGI INC | 52,201 | 827.4K $ | 0.09 % |
| 368 | Maximus Inc | 15,382 | 826.9K $ | 0.09 % |
| 369 | Marriott Vacations Worldwide Corp | 8,116 | 826.9K $ | 0.09 % |
| 370 | Allegiant Travel Co | 7,026 | 826.3K $ | 0.09 % |
| 371 | Urban Edge Properties | 36,099 | 825.9K $ | 0.09 % |
| 372 | Stubhub Holdings Inc | 64,163 | 825.8K $ | 0.09 % |
| 373 | Aehr Test Systems | 8,549 | 821.2K $ | 0.09 % |
| 374 | Hilton Grand Vacations Inc | 15,643 | 819.2K $ | 0.09 % |
| 375 | Fastly Inc | 44,277 | 812.9K $ | 0.09 % |
| 376 | Chesapeake Utilities Corp | 6,635 | 812.7K $ | 0.09 % |
| 377 | HNI Corp | 20,108 | 812.6K $ | 0.09 % |
| 378 | Patrick Industries Inc | 9,043 | 811.9K $ | 0.09 % |
| 379 | Edgewise Therapeutics Inc | 19,916 | 809.2K $ | 0.09 % |
| 380 | First Merchants Corp | 18,339 | 801.2K $ | 0.09 % |
| 381 | SELLAS Life Sciences Group Inc | 54,222 | 800.3K $ | 0.09 % |
| 382 | Peabody Energy Corp | 34,545 | 798.7K $ | 0.09 % |
| 383 | Vistance Networks Inc | 62,167 | 794.5K $ | 0.09 % |
| 384 | National HealthCare Corp | 3,753 | 793.2K $ | 0.09 % |
| 385 | Miami International Holdings Inc | 21,342 | 793.1K $ | 0.09 % |
| 386 | Penn Entertainment Inc | 37,103 | 792.5K $ | 0.09 % |
| 387 | Agilysys Inc | 7,568 | 790.9K $ | 0.09 % |
| 388 | Acadia Healthcare Co Inc | 26,733 | 789.4K $ | 0.09 % |
| 389 | Boise Cascade Co | 10,169 | 789.4K $ | 0.09 % |
| 390 | DigitalBridge Group Inc | 50,008 | 789.1K $ | 0.09 % |
| 391 | Magnite Inc | 41,569 | 789K $ | 0.09 % |
| 392 | VERA THERAPEUTICS INC | 18,351 | 787.4K $ | 0.09 % |
| 393 | Intuitive Machines Inc | 36,811 | 787.4K $ | 0.09 % |
| 394 | Acadia Realty Trust | 37,573 | 785.7K $ | 0.09 % |
| 395 | Digi International Inc | 10,481 | 785.6K $ | 0.09 % |
| 396 | Nicolet Bankshares Inc | 4,747 | 785.1K $ | 0.09 % |
| 397 | Exponent Inc | 13,359 | 785K $ | 0.09 % |
| 398 | Sezzle Inc | 4,573 | 784.9K $ | 0.09 % |
| 399 | GRAIL Inc | 11,467 | 782.9K $ | 0.09 % |
| 400 | Park Hotels & Resorts Inc | 54,790 | 780.8K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.2 %
- Bermuda 1.1 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,882 | 855.7M $ | 93.99 % |
| 2 | Canada | 20 | 11M $ | 1.21 % |
| 3 | Bermuda | 21 | 10.4M $ | 1.15 % |
| 4 | Cayman Islands | 16 | 5.6M $ | 0.61 % |
| 5 | Ireland | 8 | 4.4M $ | 0.49 % |
| 6 | Israel | 6 | 3.7M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 3.4M $ | 0.37 % |
| 8 | United Kingdom | 7 | 3.4M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 2.6M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 2.2M $ | 0.24 % |
| 11 | Switzerland | 3 | 1.6M $ | 0.17 % |
| 12 | Jersey | 3 | 1.4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small-Cap Index Portfolio". https://titelia.com/en/funds/S000026047