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 |
|---|---|---|---|---|
| 501 | ARMOUR Residential REIT Inc | 29,433 | 490.9K $ | 0.06 % |
| 502 | Global Net Lease Inc | 52,431 | 490.8K $ | 0.06 % |
| 503 | Enerpac Tool Group Corp | 13,449 | 490.5K $ | 0.06 % |
| 504 | Oruka Therapeutics Inc | 9,945 | 487.8K $ | 0.06 % |
| 505 | Definium Therapeutics Inc | 25,791 | 487.4K $ | 0.06 % |
| 506 | DXP Enterprises Inc/TX | 3,472 | 485.1K $ | 0.06 % |
| 507 | Diebold Nixdorf Inc | 6,419 | 484.2K $ | 0.06 % |
| 508 | Stewart Information Services Corp | 7,844 | 483K $ | 0.06 % |
| 509 | Goodyear Tire & Rubber Co/The | 72,481 | 480.5K $ | 0.06 % |
| 510 | BlackLine Inc | 12,981 | 480.3K $ | 0.06 % |
| 511 | Callaway Golf Co | 34,399 | 477.5K $ | 0.06 % |
| 512 | Pagseguro Digital Ltd | 47,547 | 476.4K $ | 0.06 % |
| 513 | Innospec Inc | 6,512 | 475.5K $ | 0.06 % |
| 514 | Agilysys Inc | 6,666 | 474.2K $ | 0.06 % |
| 515 | Pediatrix Medical Group Inc | 22,126 | 473.3K $ | 0.06 % |
| 516 | EVERTEC Inc | 16,747 | 472.6K $ | 0.06 % |
| 517 | WisdomTree Inc | 32,444 | 472.4K $ | 0.06 % |
| 518 | First Commonwealth Financial Corp | 26,857 | 472.1K $ | 0.06 % |
| 519 | V2X Inc | 6,882 | 471.4K $ | 0.06 % |
| 520 | Marriott Vacations Worldwide Corp | 7,218 | 470K $ | 0.06 % |
| 521 | GRAIL Inc | 9,074 | 468.9K $ | 0.06 % |
| 522 | Xometry Inc | 11,415 | 466.2K $ | 0.06 % |
| 523 | Aurinia Pharmaceuticals Inc | 31,447 | 466K $ | 0.06 % |
| 524 | Dave Inc | 2,674 | 465.5K $ | 0.06 % |
| 525 | Navitas Semiconductor Corp | 52,930 | 464.2K $ | 0.06 % |
| 526 | Northwest Bancshares Inc | 36,541 | 463.7K $ | 0.06 % |
| 527 | Arcus Biosciences Inc | 21,450 | 463.3K $ | 0.06 % |
| 528 | Teekay Tankers Ltd | 6,298 | 461.8K $ | 0.06 % |
| 529 | Horace Mann Educators Corp | 10,803 | 461.1K $ | 0.06 % |
| 530 | Blue Bird Corp | 8,118 | 461K $ | 0.06 % |
| 531 | Disc Medicine Inc | 7,168 | 458.3K $ | 0.06 % |
| 532 | Digi International Inc | 9,507 | 458.2K $ | 0.06 % |
| 533 | CECO Environmental Corp | 7,652 | 455.9K $ | 0.06 % |
| 534 | Werner Enterprises Inc | 15,437 | 454K $ | 0.06 % |
| 535 | Select Medical Holdings Corp | 27,771 | 452.4K $ | 0.06 % |
| 536 | Innoviva Inc | 19,415 | 452.4K $ | 0.06 % |
| 537 | NuScale Power Corp | 41,524 | 450.1K $ | 0.06 % |
| 538 | Skyward Specialty Insurance Group Inc | 10,292 | 449.6K $ | 0.06 % |
| 539 | Stock Yards Bancorp Inc | 6,778 | 449.3K $ | 0.06 % |
| 540 | Getty Realty Corp | 14,058 | 447K $ | 0.06 % |
| 541 | LTC Properties Inc | 11,993 | 445.7K $ | 0.06 % |
| 542 | Super Group SGHC Ltd | 41,080 | 443.7K $ | 0.06 % |
| 543 | OFG Bancorp | 10,961 | 443.5K $ | 0.06 % |
| 544 | Cohen & Steers Inc | 7,086 | 443.2K $ | 0.06 % |
| 545 | City Holding Co | 3,686 | 440.6K $ | 0.06 % |
| 546 | Soleno Therapeutics Inc | 13,122 | 439.3K $ | 0.06 % |
| 547 | Alamo Group Inc | 2,655 | 438K $ | 0.06 % |
| 548 | Smartstop Self Storage REIT Inc | 14,416 | 436.5K $ | 0.06 % |
| 549 | Ducommun Inc | 3,576 | 436.3K $ | 0.06 % |
| 550 | Six Flags Entertainment Corp | 24,543 | 435.6K $ | 0.06 % |
| 551 | Stellar Bancorp Inc | 11,898 | 435.6K $ | 0.06 % |
| 552 | LiveRamp Holdings Inc | 16,413 | 435.3K $ | 0.06 % |
| 553 | Addus HomeCare Corp | 4,642 | 434.7K $ | 0.06 % |
| 554 | Quaker Chemical Corp | 3,495 | 434.2K $ | 0.06 % |
| 555 | Universal Technical Institute Inc | 12,004 | 433.3K $ | 0.06 % |
| 556 | Magnite Inc | 36,376 | 432.1K $ | 0.06 % |
| 557 | Nelnet Inc | 3,349 | 431.9K $ | 0.06 % |
| 558 | Peloton Interactive Inc | 100,481 | 431.1K $ | 0.06 % |
| 559 | ASGN Inc | 11,135 | 431K $ | 0.06 % |
| 560 | Ziff Davis Inc | 10,267 | 430.8K $ | 0.06 % |
| 561 | IMAX Corp | 11,322 | 430.3K $ | 0.06 % |
| 562 | A10 Networks Inc | 18,606 | 430.2K $ | 0.06 % |
| 563 | HCI Group Inc | 2,782 | 430.1K $ | 0.06 % |
| 564 | Freshworks Inc | 53,443 | 429.1K $ | 0.06 % |
| 565 | Worthington Enterprises Inc | 8,213 | 428.2K $ | 0.06 % |
| 566 | Day One Biopharmaceuticals Inc | 19,947 | 427.7K $ | 0.06 % |
| 567 | Spectrum Brands Holdings Inc | 5,796 | 427.2K $ | 0.06 % |
| 568 | Hillman Solutions Corp | 51,313 | 426.9K $ | 0.06 % |
| 569 | Greenbrier Cos Inc/The | 8,079 | 425.4K $ | 0.06 % |
| 570 | Sunstone Hotel Investors Inc | 47,148 | 424.8K $ | 0.06 % |
| 571 | O-I Glass Inc | 40,326 | 423.8K $ | 0.06 % |
| 572 | Interparfums Inc | 4,657 | 423K $ | 0.06 % |
| 573 | Thermon Group Holdings Inc | 8,379 | 422.3K $ | 0.05 % |
| 574 | Borr Drilling Ltd. | 73,172 | 422.2K $ | 0.05 % |
| 575 | Adient PLC | 20,875 | 421.9K $ | 0.05 % |
| 576 | Viridian Therapeutics Inc | 21,453 | 419.6K $ | 0.05 % |
| 577 | LendingClub Corp | 29,271 | 419.2K $ | 0.05 % |
| 578 | Artivion Inc | 11,434 | 418.7K $ | 0.05 % |
| 579 | Axogen Inc | 12,572 | 416.5K $ | 0.05 % |
| 580 | Stoke Therapeutics Inc | 12,778 | 416.1K $ | 0.05 % |
| 581 | American Superconductor Corp | 12,279 | 415.6K $ | 0.05 % |
| 582 | Turning Point Brands Inc | 4,785 | 415.3K $ | 0.05 % |
| 583 | S&T Bancorp Inc | 9,909 | 414.5K $ | 0.05 % |
| 584 | Greif Inc | 6,153 | 412.7K $ | 0.05 % |
| 585 | Sonos Inc | 30,794 | 412.6K $ | 0.05 % |
| 586 | Vericel Corp | 12,816 | 412.3K $ | 0.05 % |
| 587 | NETSTREIT Corp | 21,647 | 407.6K $ | 0.05 % |
| 588 | Ocular Therapeutix Inc | 48,026 | 406.8K $ | 0.05 % |
| 589 | Enliven Therapeutics Inc | 10,363 | 406.2K $ | 0.05 % |
| 590 | Ichor Holdings Ltd | 8,702 | 405.6K $ | 0.05 % |
| 591 | CorVel Corp | 7,410 | 405K $ | 0.05 % |
| 592 | Hilltop Holdings Inc | 11,303 | 404.9K $ | 0.05 % |
| 593 | John Wiley & Sons Inc | 10,593 | 403.6K $ | 0.05 % |
| 594 | Buckle Inc/The | 8,003 | 403K $ | 0.05 % |
| 595 | Eos Energy Enterprises Inc | 81,193 | 402.7K $ | 0.05 % |
| 596 | Encore Capital Group Inc | 5,718 | 400.9K $ | 0.05 % |
| 597 | Uniti Group Inc | 42,708 | 400.6K $ | 0.05 % |
| 598 | Nurix Therapeutics Inc | 25,836 | 400.5K $ | 0.05 % |
| 599 | Central Garden & Pet Co | 12,337 | 400K $ | 0.05 % |
| 600 | NextNav Inc | 24,823 | 397.7K $ | 0.05 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- 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 are computed on the fund's equities only.
| 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