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 |
|---|---|---|---|---|
| 601 | Comstock Resources Inc | 18,808 | 396.5K $ | 0.05 % |
| 602 | Herbalife Ltd | 26,931 | 396.4K $ | 0.05 % |
| 603 | Alumis Inc | 17,882 | 393.9K $ | 0.05 % |
| 604 | Albany International Corp | 7,545 | 393.9K $ | 0.05 % |
| 605 | BigBear.ai Holdings Inc | 111,742 | 393.3K $ | 0.05 % |
| 606 | Century Communities Inc | 6,833 | 392.1K $ | 0.05 % |
| 607 | Walker & Dunlop Inc | 8,821 | 391.5K $ | 0.05 % |
| 608 | Veris Residential Inc | 20,710 | 390.8K $ | 0.05 % |
| 609 | Ecovyst Inc | 30,361 | 390.4K $ | 0.05 % |
| 610 | Acadian Asset Management Inc | 7,174 | 390.4K $ | 0.05 % |
| 611 | SiriusPoint Ltd | 18,038 | 388.5K $ | 0.05 % |
| 612 | Yelp Inc | 15,686 | 388.1K $ | 0.05 % |
| 613 | Blackbaud Inc | 10,032 | 387.3K $ | 0.05 % |
| 614 | Marqeta Inc | 94,774 | 386.7K $ | 0.05 % |
| 615 | UFP Technologies Inc | 1,997 | 386.6K $ | 0.05 % |
| 616 | German American Bancorp Inc | 9,175 | 383.4K $ | 0.05 % |
| 617 | Enviri Corp | 19,524 | 383.1K $ | 0.05 % |
| 618 | Arlo Technologies Inc | 26,702 | 380K $ | 0.05 % |
| 619 | Omnicell Inc | 11,371 | 379.6K $ | 0.05 % |
| 620 | National Bank Holdings Corp | 9,672 | 378.8K $ | 0.05 % |
| 621 | PACS Group Inc | 11,791 | 378.7K $ | 0.05 % |
| 622 | Kodiak Sciences Inc | 9,917 | 378K $ | 0.05 % |
| 623 | TriCo Bancshares | 7,911 | 376.1K $ | 0.05 % |
| 624 | Intapp Inc | 14,639 | 376.1K $ | 0.05 % |
| 625 | Banco Latinoamericano de Comercio Exterior SA | 7,362 | 376.1K $ | 0.05 % |
| 626 | Interface Inc | 15,088 | 376K $ | 0.05 % |
| 627 | National Energy Services Reunited Corp | 17,509 | 375.9K $ | 0.05 % |
| 628 | Federal Agricultural Mortgage Corp | 2,531 | 375.5K $ | 0.05 % |
| 629 | ANI Pharmaceuticals Inc | 4,875 | 374.9K $ | 0.05 % |
| 630 | Lakeland Financial Corp | 6,529 | 374.6K $ | 0.05 % |
| 631 | Diversified Healthcare Trust | 56,274 | 373.7K $ | 0.05 % |
| 632 | Apollo Commercial Real Estate Finance, Inc. | 35,326 | 373K $ | 0.05 % |
| 633 | EXPRO GROUP HOLDINGS NV | 21,412 | 372.8K $ | 0.05 % |
| 634 | Pebblebrook Hotel Trust | 29,512 | 372.7K $ | 0.05 % |
| 635 | Helix Energy Solutions Group Inc | 37,587 | 371.7K $ | 0.05 % |
| 636 | Ardelyx Inc | 62,053 | 371.7K $ | 0.05 % |
| 637 | Intellia Therapeutics Inc | 28,973 | 371.4K $ | 0.05 % |
| 638 | Select Water Solutions Inc | 24,244 | 370.9K $ | 0.05 % |
| 639 | Cohu Inc | 12,035 | 368.5K $ | 0.05 % |
| 640 | United States Lime & Minerals Inc | 2,813 | 367.4K $ | 0.05 % |
| 641 | ProPetro Holding Corp | 25,490 | 367.3K $ | 0.05 % |
| 642 | Sylvamo Corp | 8,691 | 367.1K $ | 0.05 % |
| 643 | Hamilton Insurance Group Ltd | 12,281 | 366.3K $ | 0.05 % |
| 644 | Recursion Pharmaceuticals Inc | 119,296 | 366.2K $ | 0.05 % |
| 645 | Xenia Hotels & Resorts Inc | 24,654 | 365.6K $ | 0.05 % |
| 646 | Relay Therapeutics Inc | 36,689 | 365.1K $ | 0.05 % |
| 647 | MaxLinear Inc | 20,859 | 362.7K $ | 0.05 % |
| 648 | Ellington Financial Inc | 30,594 | 362.5K $ | 0.05 % |
| 649 | Kohl's Corp | 28,078 | 362.2K $ | 0.05 % |
| 650 | Upwork Inc | 33,026 | 362K $ | 0.05 % |
| 651 | Hope Bancorp Inc | 32,214 | 359.8K $ | 0.05 % |
| 652 | Payoneer Global Inc | 74,402 | 359.4K $ | 0.05 % |
| 653 | AvePoint Inc | 37,706 | 358.6K $ | 0.05 % |
| 654 | Flywire Corp | 30,693 | 357.3K $ | 0.05 % |
| 655 | Bristow Group Inc | 7,594 | 356.1K $ | 0.05 % |
| 656 | QCR Holdings Inc | 4,163 | 355.7K $ | 0.05 % |
| 657 | Innovative Industrial Properties Inc | 7,086 | 355.4K $ | 0.05 % |
| 658 | Quantum Computing Inc | 51,858 | 355.2K $ | 0.05 % |
| 659 | Bank First Corp | 2,627 | 354.8K $ | 0.05 % |
| 660 | Sila Realty Trust Inc | 14,971 | 354.5K $ | 0.05 % |
| 661 | Webull Corp | 73,822 | 354.3K $ | 0.05 % |
| 662 | TIC Solutions Inc | 53,687 | 353.3K $ | 0.05 % |
| 663 | Napco Security Technologies Inc | 8,963 | 353.1K $ | 0.05 % |
| 664 | CBIZ Inc | 13,132 | 352.6K $ | 0.05 % |
| 665 | Sally Beauty Holdings Inc | 25,431 | 352.2K $ | 0.05 % |
| 666 | AtriCure Inc | 12,340 | 352.1K $ | 0.05 % |
| 667 | Proto Labs Inc | 6,170 | 351.8K $ | 0.05 % |
| 668 | Figs Inc | 23,757 | 350.9K $ | 0.05 % |
| 669 | PROCEPT BIOROBOTICS CORP | 14,005 | 350.3K $ | 0.05 % |
| 670 | SFL Corp Ltd | 32,373 | 349.3K $ | 0.05 % |
| 671 | Wolverine World Wide Inc | 21,361 | 348.6K $ | 0.05 % |
| 672 | NextDecade Corp | 45,471 | 348.3K $ | 0.05 % |
| 673 | CTS Corp | 7,259 | 346.7K $ | 0.05 % |
| 674 | Capricor Therapeutics Inc | 11,395 | 346.4K $ | 0.05 % |
| 675 | Triumph Financial Inc | 5,801 | 346.1K $ | 0.05 % |
| 676 | Tandem Diabetes Care Inc | 17,961 | 344.3K $ | 0.04 % |
| 677 | Arbor Realty Trust Inc | 44,628 | 344.1K $ | 0.04 % |
| 678 | Ingles Markets Inc | 3,825 | 343.8K $ | 0.04 % |
| 679 | Red Cat Holdings Inc | 26,230 | 343.4K $ | 0.04 % |
| 680 | Brightstar Lottery PLC | 26,919 | 342.9K $ | 0.04 % |
| 681 | Orchid Island Capital Inc | 48,685 | 342.3K $ | 0.04 % |
| 682 | Dauch Corporation | 57,632 | 341.8K $ | 0.04 % |
| 683 | Dime Community Bancshares Inc | 10,092 | 341.3K $ | 0.04 % |
| 684 | Fresh Del Monte Produce Inc | 8,468 | 340.9K $ | 0.04 % |
| 685 | Carter's Inc | 9,533 | 340.9K $ | 0.04 % |
| 686 | 1st Source Corp | 4,915 | 340.2K $ | 0.04 % |
| 687 | ProAssurance Corp | 13,737 | 339.6K $ | 0.04 % |
| 688 | Sapiens International Corp NV | 7,791 | 338.9K $ | 0.04 % |
| 689 | Ivanhoe Electric Inc / US | 28,672 | 338.9K $ | 0.04 % |
| 690 | REX American Resources Corp | 7,432 | 338.7K $ | 0.04 % |
| 691 | La-Z-Boy Inc | 10,485 | 337K $ | 0.04 % |
| 692 | Healthcare Services Group Inc | 18,133 | 336.4K $ | 0.04 % |
| 693 | Gorman-Rupp Co/The | 5,410 | 336.1K $ | 0.04 % |
| 694 | JetBlue Airways Corp | 75,842 | 335.2K $ | 0.04 % |
| 695 | Lindsay Corp | 2,811 | 334.7K $ | 0.04 % |
| 696 | Progyny Inc | 19,693 | 334.4K $ | 0.04 % |
| 697 | Universal Corp/VA | 6,342 | 334.2K $ | 0.04 % |
| 698 | Kennedy-Wilson Holdings Inc | 30,821 | 333.5K $ | 0.04 % |
| 699 | Leggett & Platt Inc | 33,633 | 332.3K $ | 0.04 % |
| 700 | Slide Insurance Holdings Inc | 18,450 | 332.1K $ | 0.04 % |
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