Holdings of Small-Cap Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 768.5M $ including 762.9M $ in equities, 99.3 %
- Positions
- 1,925 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Workiva Inc | 13,274 | 791.5K $ | 0.10 % |
| 302 | Integer Holdings Corp | 8,988 | 790.9K $ | 0.10 % |
| 303 | Blackstone Mortgage Trust Inc | 41,248 | 789.9K $ | 0.10 % |
| 304 | Materion Corp | 5,439 | 786.8K $ | 0.10 % |
| 305 | Dianthus Therapeutics Inc | 9,341 | 783.9K $ | 0.10 % |
| 306 | Hawkins Inc | 5,083 | 780.7K $ | 0.10 % |
| 307 | Cinemark Holdings Inc | 27,358 | 780.3K $ | 0.10 % |
| 308 | Plug Power Inc | 344,549 | 778.7K $ | 0.10 % |
| 309 | Q2 Holdings Inc | 16,413 | 776.3K $ | 0.10 % |
| 310 | Chesapeake Utilities Corp | 6,134 | 775.2K $ | 0.10 % |
| 311 | International Seaways Inc | 10,609 | 773.2K $ | 0.10 % |
| 312 | LCI Industries | 6,249 | 768.5K $ | 0.10 % |
| 313 | First Interstate BancSystem Inc | 22,818 | 762.1K $ | 0.10 % |
| 314 | Victory Capital Holdings Inc | 11,619 | 760.8K $ | 0.10 % |
| 315 | Calix Inc | 15,504 | 759.5K $ | 0.10 % |
| 316 | Seacoast Banking Corp of Florida | 24,993 | 757K $ | 0.10 % |
| 317 | Polaris Inc | 13,890 | 757K $ | 0.10 % |
| 318 | Bank of Hawaii Corp | 10,188 | 756.5K $ | 0.10 % |
| 319 | Seadrill Ltd | 16,571 | 754K $ | 0.10 % |
| 320 | NMI Holdings Inc | 20,099 | 753.9K $ | 0.10 % |
| 321 | Impinj Inc | 7,340 | 753.8K $ | 0.10 % |
| 322 | Centrus Energy Corp | 4,341 | 753.6K $ | 0.10 % |
| 323 | Dorman Products Inc | 7,217 | 753.2K $ | 0.10 % |
| 324 | Twist Bioscience Corp | 15,811 | 751.3K $ | 0.10 % |
| 325 | American States Water Co | 9,904 | 748.9K $ | 0.10 % |
| 326 | First Financial Bancorp | 26,829 | 748K $ | 0.10 % |
| 327 | Supernus Pharmaceuticals Inc | 14,408 | 744.7K $ | 0.10 % |
| 328 | Axcelis Technologies Inc | 7,998 | 744.5K $ | 0.10 % |
| 329 | Catalyst Pharmaceuticals Inc | 29,991 | 742.6K $ | 0.10 % |
| 330 | Prestige Consumer Healthcare Inc | 12,484 | 739.9K $ | 0.10 % |
| 331 | ACADIA Pharmaceuticals Inc | 33,198 | 739K $ | 0.10 % |
| 332 | Ideaya Biosciences Inc | 22,095 | 736.2K $ | 0.10 % |
| 333 | Simmons First National Corp | 37,810 | 735.4K $ | 0.10 % |
| 334 | Power Integrations Inc | 14,350 | 734.7K $ | 0.10 % |
| 335 | MGE Energy Inc | 9,488 | 733.3K $ | 0.10 % |
| 336 | Towne Bank/Portsmouth VA | 21,714 | 731.1K $ | 0.10 % |
| 337 | Tarsus Pharmaceuticals Inc | 10,415 | 730.6K $ | 0.10 % |
| 338 | Boise Cascade Co | 9,604 | 728.5K $ | 0.09 % |
| 339 | Northern Oil & Gas Inc | 24,889 | 727.5K $ | 0.09 % |
| 340 | Ultra Clean Holdings Inc | 11,677 | 726.1K $ | 0.09 % |
| 341 | USA Rare Earth Inc | 47,895 | 724.9K $ | 0.09 % |
| 342 | Marzetti Company/The | 5,220 | 722.1K $ | 0.09 % |
| 343 | Griffon Corp | 9,868 | 717.2K $ | 0.09 % |
| 344 | Denali Therapeutics Inc | 37,085 | 712K $ | 0.09 % |
| 345 | Kennametal Inc | 19,682 | 711.1K $ | 0.09 % |
| 346 | DigitalBridge Group Inc | 46,009 | 709.5K $ | 0.09 % |
| 347 | Synaptics Inc | 10,128 | 709.4K $ | 0.09 % |
| 348 | WD-40 Co | 3,469 | 707.5K $ | 0.09 % |
| 349 | nLight Inc | 12,398 | 706.9K $ | 0.09 % |
| 350 | Nicolet Bankshares Inc | 4,747 | 705.5K $ | 0.09 % |
| 351 | SL Green Realty Corp | 19,067 | 704.3K $ | 0.09 % |
| 352 | McGrath RentCorp | 6,386 | 704.2K $ | 0.09 % |
| 353 | Provident Financial Services Inc | 33,201 | 702.5K $ | 0.09 % |
| 354 | American Eagle Outfitters Inc | 42,056 | 702.3K $ | 0.09 % |
| 355 | SoundHound AI Inc | 102,189 | 702K $ | 0.09 % |
| 356 | United Natural Foods Inc | 15,579 | 702K $ | 0.09 % |
| 357 | LXP Industrial Trust | 15,170 | 701.8K $ | 0.09 % |
| 358 | Cargurus Inc | 20,589 | 701.1K $ | 0.09 % |
| 359 | California Water Service Group | 15,460 | 701K $ | 0.09 % |
| 360 | Delek US Holdings Inc | 15,365 | 692.5K $ | 0.09 % |
| 361 | Remitly Global Inc | 44,163 | 692K $ | 0.09 % |
| 362 | Apple Hospitality REIT Inc | 60,031 | 691K $ | 0.09 % |
| 363 | Haemonetics Corp | 12,211 | 688.2K $ | 0.09 % |
| 364 | Trinity Industries Inc | 21,292 | 685.2K $ | 0.09 % |
| 365 | Phinia Inc | 9,999 | 684.3K $ | 0.09 % |
| 366 | Waystar Holding Corp | 28,317 | 682.7K $ | 0.09 % |
| 367 | Red Rock Resorts Inc | 12,764 | 681.1K $ | 0.09 % |
| 368 | Solaris Energy Infrastructure Inc | 12,045 | 680.7K $ | 0.09 % |
| 369 | Arcutis Biotherapeutics Inc | 28,855 | 679.8K $ | 0.09 % |
| 370 | Adeia Inc | 27,950 | 671.6K $ | 0.09 % |
| 371 | Centuri Holdings Inc | 22,855 | 667.6K $ | 0.09 % |
| 372 | PennyMac Financial Services Inc | 7,632 | 667K $ | 0.09 % |
| 373 | Dynex Capital Inc | 52,241 | 666.6K $ | 0.09 % |
| 374 | Acushnet Holdings Corp | 7,119 | 665.5K $ | 0.09 % |
| 375 | Cheesecake Factory Inc/The | 12,096 | 662.3K $ | 0.09 % |
| 376 | Varonis Systems Inc | 30,780 | 660.8K $ | 0.09 % |
| 377 | Ingevity Corp | 9,273 | 660.5K $ | 0.09 % |
| 378 | Novagold Resources Inc | 73,195 | 657.3K $ | 0.09 % |
| 379 | Calumet Inc | 18,297 | 656.9K $ | 0.09 % |
| 380 | Urban Edge Properties | 32,838 | 656.1K $ | 0.09 % |
| 381 | Acadia Realty Trust | 34,262 | 655.1K $ | 0.09 % |
| 382 | Four Corners Property Trust Inc | 27,688 | 654.8K $ | 0.09 % |
| 383 | Veracyte Inc | 20,284 | 653.3K $ | 0.09 % |
| 384 | Visteon Corp | 7,148 | 651.3K $ | 0.08 % |
| 385 | CVB Financial Corp | 33,491 | 649.4K $ | 0.08 % |
| 386 | Vera Therapeutics Inc | 16,101 | 647.7K $ | 0.08 % |
| 387 | Curbline Properties Corp | 25,078 | 646.8K $ | 0.08 % |
| 388 | Concentra Group Holdings Parent Inc | 30,132 | 646.3K $ | 0.08 % |
| 389 | DHT Holdings Inc | 34,994 | 639.3K $ | 0.08 % |
| 390 | Perpetua Resources Corp | 22,656 | 637.1K $ | 0.08 % |
| 391 | Liquidia Corp | 16,880 | 637.1K $ | 0.08 % |
| 392 | Beacon Financial Corp | 21,225 | 636.8K $ | 0.08 % |
| 393 | Park National Corp | 3,894 | 636.5K $ | 0.08 % |
| 394 | Marex Group PLC | 14,213 | 633.6K $ | 0.08 % |
| 395 | Travere Therapeutics Inc | 21,294 | 632.6K $ | 0.08 % |
| 396 | Hawaiian Electric Industries Inc | 42,613 | 632.4K $ | 0.08 % |
| 397 | Dyne Therapeutics Inc | 34,724 | 629.5K $ | 0.08 % |
| 398 | WaFd Inc | 19,960 | 626.7K $ | 0.08 % |
| 399 | Mercury General Corp | 7,101 | 626K $ | 0.08 % |
| 400 | 10X Genomics Inc | 29,352 | 623.1K $ | 0.08 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,820 | 719.3M $ | 94.29 % |
| 2 | Bermuda | 21 | 9.4M $ | 1.23 % |
| 3 | Cayman Islands | 16 | 9M $ | 1.18 % |
| 4 | Canada | 17 | 7.8M $ | 1.02 % |
| 5 | United Kingdom | 7 | 3.3M $ | 0.43 % |
| 6 | Ireland | 6 | 2.4M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 2.1M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 1.8M $ | 0.23 % |
| 9 | Switzerland | 3 | 1.3M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 1.3M $ | 0.17 % |
| 11 | Monaco | 2 | 971.9K $ | 0.13 % |
| 12 | Guernsey | 3 | 937.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small-Cap Index Portfolio". https://titelia.com/en/funds/S000026047