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 |
|---|---|---|---|---|
| 401 | InvenTrust Properties Corp | 20,442 | 622.7K $ | 0.08 % |
| 402 | Steven Madden Ltd | 18,346 | 622.3K $ | 0.08 % |
| 403 | Hilton Grand Vacations Inc | 15,877 | 621.1K $ | 0.08 % |
| 404 | St Joe Co/The | 9,860 | 619.2K $ | 0.08 % |
| 405 | Perdoceo Education Corp | 16,566 | 616.4K $ | 0.08 % |
| 406 | Alpha Metallurgical Resources Inc | 2,996 | 615K $ | 0.08 % |
| 407 | Trustmark Corp | 14,573 | 614.1K $ | 0.08 % |
| 408 | First Merchants Corp | 15,835 | 613.3K $ | 0.08 % |
| 409 | Privia Health Group Inc | 29,707 | 611.1K $ | 0.08 % |
| 410 | Oscar Health Inc | 53,187 | 610.1K $ | 0.08 % |
| 411 | RXO Inc | 41,449 | 606K $ | 0.08 % |
| 412 | HNI Corp | 18,148 | 606K $ | 0.08 % |
| 413 | Tango Therapeutics Inc | 28,965 | 605.9K $ | 0.08 % |
| 414 | Verra Mobility Corp | 42,267 | 604K $ | 0.08 % |
| 415 | ABM Industries Inc | 15,676 | 603.8K $ | 0.08 % |
| 416 | Madison Square Garden Entertainment Corp | 10,233 | 602.8K $ | 0.08 % |
| 417 | Artisan Partners Asset Management Inc | 16,542 | 602K $ | 0.08 % |
| 418 | Andersons Inc/The | 8,361 | 600.2K $ | 0.08 % |
| 419 | Newmark Group Inc | 39,983 | 599.3K $ | 0.08 % |
| 420 | OneSpaWorld Holdings Ltd | 26,058 | 598K $ | 0.08 % |
| 421 | LeMaitre Vascular Inc | 5,477 | 597.9K $ | 0.08 % |
| 422 | Banc of California Inc | 33,927 | 596.4K $ | 0.08 % |
| 423 | Photronics Inc | 14,679 | 593.2K $ | 0.08 % |
| 424 | Minerals Technologies Inc | 8,358 | 592.7K $ | 0.08 % |
| 425 | GEO Group Inc/The | 35,258 | 592.7K $ | 0.08 % |
| 426 | First Bancorp/Southern Pines NC | 10,513 | 592.4K $ | 0.08 % |
| 427 | BancFirst Corp | 5,446 | 590.9K $ | 0.08 % |
| 428 | FB Financial Corp | 11,364 | 590.2K $ | 0.08 % |
| 429 | Vita Coco Co Inc/The | 12,308 | 589.7K $ | 0.08 % |
| 430 | Kinetik Holdings Inc | 12,177 | 589.5K $ | 0.08 % |
| 431 | ImmunityBio Inc | 76,615 | 587.6K $ | 0.08 % |
| 432 | Beam Therapeutics Inc | 24,515 | 584.2K $ | 0.08 % |
| 433 | Northwest Natural Holding Co | 10,948 | 582.7K $ | 0.08 % |
| 434 | Immunome Inc | 26,595 | 581.6K $ | 0.08 % |
| 435 | NetScout Systems Inc | 18,265 | 580.6K $ | 0.08 % |
| 436 | CSG Systems International Inc | 7,257 | 580.1K $ | 0.08 % |
| 437 | ArcBest Corp | 5,876 | 578K $ | 0.08 % |
| 438 | DNOW Inc | 48,417 | 576.6K $ | 0.08 % |
| 439 | Huron Consulting Group Inc | 4,516 | 575.7K $ | 0.07 % |
| 440 | Knowles Corp | 22,340 | 573.7K $ | 0.07 % |
| 441 | Vishay Intertechnology Inc | 31,868 | 573.6K $ | 0.07 % |
| 442 | Hub Group Inc | 15,915 | 573.6K $ | 0.07 % |
| 443 | Customers Bancorp Inc | 8,232 | 571.4K $ | 0.07 % |
| 444 | Bank of NT Butterfield & Son Ltd/The | 10,865 | 570.2K $ | 0.07 % |
| 445 | Bancorp Inc/The | 10,602 | 569.6K $ | 0.07 % |
| 446 | NBT Bancorp Inc | 13,353 | 568.6K $ | 0.07 % |
| 447 | Upstart Holdings Inc | 22,067 | 566K $ | 0.07 % |
| 448 | BioCryst Pharmaceuticals Inc | 59,211 | 563.7K $ | 0.07 % |
| 449 | Helios Technologies Inc | 8,694 | 562.6K $ | 0.07 % |
| 450 | Cleanspark Inc | 66,108 | 562.6K $ | 0.07 % |
| 451 | First Busey Corp | 22,165 | 560.1K $ | 0.07 % |
| 452 | Chefs' Warehouse Inc/The | 9,362 | 556.6K $ | 0.07 % |
| 453 | Legence Corp | 9,853 | 556.3K $ | 0.07 % |
| 454 | SPS Commerce Inc | 9,930 | 552.8K $ | 0.07 % |
| 455 | Edgewise Therapeutics Inc | 17,518 | 551.8K $ | 0.07 % |
| 456 | Capri Holdings Ltd | 31,133 | 548.6K $ | 0.07 % |
| 457 | Braze Inc | 23,196 | 547.7K $ | 0.07 % |
| 458 | Baldwin Insurance Group Inc/The | 24,943 | 547.2K $ | 0.07 % |
| 459 | Ambarella Inc | 10,567 | 543.9K $ | 0.07 % |
| 460 | ADMA Biologics Inc | 60,259 | 542.9K $ | 0.07 % |
| 461 | Astronics Corp | 8,086 | 539.6K $ | 0.07 % |
| 462 | Bel Fuse Inc | 2,710 | 536.5K $ | 0.07 % |
| 463 | Sable Offshore Corp | 32,435 | 535.8K $ | 0.07 % |
| 464 | Warby Parker Inc | 25,430 | 535.8K $ | 0.07 % |
| 465 | Celldex Therapeutics Inc | 16,875 | 535.3K $ | 0.07 % |
| 466 | Bread Financial Holdings Inc | 7,117 | 533K $ | 0.07 % |
| 467 | Extreme Networks Inc | 35,315 | 532.6K $ | 0.07 % |
| 468 | Cushman & Wakefield Ltd | 43,347 | 531.4K $ | 0.07 % |
| 469 | Adaptive Biotechnologies Corp | 38,174 | 529.9K $ | 0.07 % |
| 470 | National HealthCare Corp | 3,317 | 529.7K $ | 0.07 % |
| 471 | Intuitive Machines Inc | 28,513 | 529.2K $ | 0.07 % |
| 472 | Immunovant Inc | 21,227 | 527.3K $ | 0.07 % |
| 473 | Alarm.com Holdings Inc | 12,203 | 527K $ | 0.07 % |
| 474 | Banner Corp | 8,678 | 526.6K $ | 0.07 % |
| 475 | Veeco Instruments Inc | 15,536 | 526K $ | 0.07 % |
| 476 | Tenable Holdings Inc | 31,052 | 525.2K $ | 0.07 % |
| 477 | Enterprise Financial Services Corp | 9,698 | 524.8K $ | 0.07 % |
| 478 | National Vision Holdings Inc | 20,229 | 523.9K $ | 0.07 % |
| 479 | ACM Research Inc | 13,256 | 521.6K $ | 0.07 % |
| 480 | Neogen Corp | 56,057 | 520.8K $ | 0.07 % |
| 481 | Atkore Inc | 8,822 | 519.7K $ | 0.07 % |
| 482 | Green Brick Partners Inc | 8,056 | 519.2K $ | 0.07 % |
| 483 | Lionsgate Studios Corp | 53,957 | 517.4K $ | 0.07 % |
| 484 | Benchmark Electronics Inc | 9,230 | 517.4K $ | 0.07 % |
| 485 | Rush Street Interactive Inc | 23,744 | 516.4K $ | 0.07 % |
| 486 | Talos Energy Inc | 32,648 | 514.5K $ | 0.07 % |
| 487 | Syndax Pharmaceuticals Inc | 21,981 | 513.5K $ | 0.07 % |
| 488 | ePlus Inc | 6,820 | 513.2K $ | 0.07 % |
| 489 | Insight Enterprises Inc | 7,641 | 512K $ | 0.07 % |
| 490 | H2O America | 8,695 | 510.1K $ | 0.07 % |
| 491 | Pathward Financial Inc | 5,715 | 509.9K $ | 0.07 % |
| 492 | Strategic Education Inc | 6,136 | 509K $ | 0.07 % |
| 493 | Amprius Technologies Inc | 30,042 | 506.5K $ | 0.07 % |
| 494 | CoreCivic Inc | 26,766 | 506.1K $ | 0.07 % |
| 495 | Kaiser Aluminum Corp | 4,195 | 505.5K $ | 0.07 % |
| 496 | Agios Pharmaceuticals Inc | 14,768 | 499.6K $ | 0.07 % |
| 497 | DiamondRock Hospitality Co | 53,160 | 498.1K $ | 0.06 % |
| 498 | Rogers Corp | 4,638 | 497.8K $ | 0.06 % |
| 499 | Amneal Pharmaceuticals Inc | 39,690 | 493.3K $ | 0.06 % |
| 500 | Atlanta Braves Holdings Inc | 11,510 | 491.5K $ | 0.06 % |
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