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 |
|---|---|---|---|---|
| 401 | Trinity Industries Inc | 22,559 | 780.1K $ | 0.09 % |
| 402 | United Natural Foods Inc | 17,060 | 779.1K $ | 0.09 % |
| 403 | Hawkins Inc | 5,478 | 778.4K $ | 0.08 % |
| 404 | Banc of California Inc | 38,058 | 777.5K $ | 0.08 % |
| 405 | A10 Networks Inc | 20,782 | 776.4K $ | 0.08 % |
| 406 | Gulfport Energy Corp | 4,573 | 776K $ | 0.08 % |
| 407 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 12,117 | 774.9K $ | 0.08 % |
| 408 | Par Pacific Holdings Inc | 13,720 | 769.4K $ | 0.08 % |
| 409 | VERADERMICS INC | 6,256 | 769.1K $ | 0.08 % |
| 410 | Visteon Corp | 7,743 | 768.2K $ | 0.08 % |
| 411 | Centuri Holdings Inc | 25,372 | 767.2K $ | 0.08 % |
| 412 | American Eagle Outfitters Inc | 44,358 | 763K $ | 0.08 % |
| 413 | ARCUS BIOSCIENCES INC | 24,735 | 762.6K $ | 0.08 % |
| 414 | Ingevity Corp | 10,203 | 761.9K $ | 0.08 % |
| 415 | Newell Brands Inc | 123,488 | 758.2K $ | 0.08 % |
| 416 | Kennametal Inc | 21,584 | 756.5K $ | 0.08 % |
| 417 | TARSUS PHARMACEUTICALS INC | 12,003 | 755.5K $ | 0.08 % |
| 418 | First Bancorp/Southern Pines NC | 11,757 | 751.6K $ | 0.08 % |
| 419 | Baldwin Insurance Group Inc/The | 28,268 | 751.4K $ | 0.08 % |
| 420 | WaFd Inc | 19,560 | 750.5K $ | 0.08 % |
| 421 | Blackstone Mortgage Trust Inc | 44,206 | 749.3K $ | 0.08 % |
| 422 | Astronics Corp | 9,216 | 748.9K $ | 0.08 % |
| 423 | Supernus Pharmaceuticals Inc | 16,070 | 747.4K $ | 0.08 % |
| 424 | Trustmark Corp | 16,183 | 744.6K $ | 0.08 % |
| 425 | Hub Group Inc | 16,932 | 741.5K $ | 0.08 % |
| 426 | Ducommun Inc | 4,003 | 741.4K $ | 0.08 % |
| 427 | Cargurus Inc | 21,718 | 740.4K $ | 0.08 % |
| 428 | Werner Enterprises Inc | 16,901 | 737.1K $ | 0.08 % |
| 429 | OneSpaWorld Holdings Ltd | 26,058 | 735.9K $ | 0.08 % |
| 430 | NBT Bancorp Inc | 14,890 | 735.1K $ | 0.08 % |
| 431 | Enterprise Financial Services Corp | 11,155 | 734.9K $ | 0.08 % |
| 432 | Four Corners Property Trust Inc | 29,922 | 734.6K $ | 0.08 % |
| 433 | Atlanta Braves Holdings Inc | 14,104 | 732K $ | 0.08 % |
| 434 | Callaway Golf Co | 38,956 | 732K $ | 0.08 % |
| 435 | ABM Industries Inc | 16,522 | 730.9K $ | 0.08 % |
| 436 | Workiva Inc | 14,999 | 727.6K $ | 0.08 % |
| 437 | PennyMac Financial Services Inc | 8,347 | 727K $ | 0.08 % |
| 438 | LCI Industries | 6,862 | 726.5K $ | 0.08 % |
| 439 | InvenTrust Properties Corp | 20,523 | 726.5K $ | 0.08 % |
| 440 | DiamondRock Hospitality Co | 59,444 | 724K $ | 0.08 % |
| 441 | Bank of NT Butterfield & Son Ltd/The | 12,138 | 722.2K $ | 0.08 % |
| 442 | StoneCo Ltd | 66,269 | 718.4K $ | 0.08 % |
| 443 | Atkore Inc | 9,441 | 717.9K $ | 0.08 % |
| 444 | Calumet Inc | 19,927 | 717.8K $ | 0.08 % |
| 445 | RH INC | 4,353 | 717.1K $ | 0.08 % |
| 446 | Skyward Specialty Insurance Group Inc | 12,288 | 717K $ | 0.08 % |
| 447 | Bread Financial Holdings Inc | 6,617 | 717K $ | 0.08 % |
| 448 | Kinetik Holdings Inc | 14,813 | 716.1K $ | 0.08 % |
| 449 | Crane NXT Co | 13,930 | 712.7K $ | 0.08 % |
| 450 | Customers Bancorp Inc | 8,968 | 709.4K $ | 0.08 % |
| 451 | Crescent Energy Co | 71,971 | 706.8K $ | 0.08 % |
| 452 | SoundHound AI Inc | 109,210 | 706.6K $ | 0.08 % |
| 453 | Axogen Inc | 15,143 | 699.5K $ | 0.08 % |
| 454 | Blue Bird Corp | 8,848 | 698.6K $ | 0.08 % |
| 455 | DNOW Inc | 53,852 | 698.5K $ | 0.08 % |
| 456 | DHT Holdings Inc | 42,246 | 698.3K $ | 0.08 % |
| 457 | Peloton Interactive Inc | 117,764 | 696K $ | 0.08 % |
| 458 | Innodata Inc | 9,182 | 694K $ | 0.08 % |
| 459 | Nektar Therapeutics | 9,905 | 691.5K $ | 0.08 % |
| 460 | Seadrill Ltd | 18,224 | 689.2K $ | 0.08 % |
| 461 | Redwire Corp | 56,309 | 688.7K $ | 0.08 % |
| 462 | Beacon Financial Corp | 22,456 | 683.8K $ | 0.07 % |
| 463 | First Busey Corp | 23,070 | 680.6K $ | 0.07 % |
| 464 | FB Financial Corp | 12,284 | 679.9K $ | 0.07 % |
| 465 | St Joe Co/The | 10,814 | 677.3K $ | 0.07 % |
| 466 | Bancorp Inc/The | 10,784 | 675.5K $ | 0.07 % |
| 467 | HeartFlow Inc | 23,016 | 675.3K $ | 0.07 % |
| 468 | Firefly Aerospace Inc | 22,893 | 673.1K $ | 0.07 % |
| 469 | PDF Solutions Inc | 9,505 | 672.9K $ | 0.07 % |
| 470 | BancFirst Corp | 6,051 | 672.4K $ | 0.07 % |
| 471 | Nurix Therapeutics Inc | 27,522 | 667.7K $ | 0.07 % |
| 472 | Minerals Technologies Inc | 9,008 | 666.3K $ | 0.07 % |
| 473 | BioCryst Pharmaceuticals Inc | 66,606 | 666.1K $ | 0.07 % |
| 474 | Establishment Labs Holdings Inc | 7,758 | 665.7K $ | 0.07 % |
| 475 | Happen Inc | 31,996 | 663.6K $ | 0.07 % |
| 476 | WisdomTree Inc | 39,161 | 663.4K $ | 0.07 % |
| 477 | Newmark Group Inc | 43,894 | 663.2K $ | 0.07 % |
| 478 | Intellia Therapeutics Inc | 38,852 | 657.4K $ | 0.07 % |
| 479 | Green Brick Partners Inc | 8,198 | 656.2K $ | 0.07 % |
| 480 | Vericel Corp | 14,701 | 654K $ | 0.07 % |
| 481 | Select Water Solutions Inc | 32,669 | 652.7K $ | 0.07 % |
| 482 | ePlus Inc | 7,810 | 650K $ | 0.07 % |
| 483 | Hawaiian Electric Industries Inc | 47,816 | 647K $ | 0.07 % |
| 484 | LiveRamp Holdings Inc | 17,128 | 644.7K $ | 0.07 % |
| 485 | Alarm.com Holdings Inc | 13,761 | 642.9K $ | 0.07 % |
| 486 | Immunome Inc | 30,260 | 641.2K $ | 0.07 % |
| 487 | Navan Inc | 28,027 | 641K $ | 0.07 % |
| 488 | Andersons Inc/The | 9,365 | 640.6K $ | 0.07 % |
| 489 | Capri Holdings Ltd | 34,465 | 640K $ | 0.07 % |
| 490 | Super Group SGHC Ltd | 47,205 | 639.6K $ | 0.07 % |
| 491 | Artisan Partners Asset Management Inc | 18,523 | 639.6K $ | 0.07 % |
| 492 | Quaker Chemical Corp | 4,011 | 637.2K $ | 0.07 % |
| 493 | Shake Shack Inc | 11,370 | 636.9K $ | 0.07 % |
| 494 | Freshworks Inc | 62,632 | 633.8K $ | 0.07 % |
| 495 | Webull Corp | 97,156 | 633.5K $ | 0.07 % |
| 496 | DXP Enterprises Inc/TX | 3,749 | 632.6K $ | 0.07 % |
| 497 | WAYSTAR HOLDING CORP | 30,788 | 632.1K $ | 0.07 % |
| 498 | TRANSMEDICS GROUP INC | 9,507 | 631.5K $ | 0.07 % |
| 499 | V2X Inc | 8,428 | 628.4K $ | 0.07 % |
| 500 | Agios Pharmaceuticals Inc | 16,932 | 628.3K $ | 0.07 % |
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