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 |
|---|---|---|---|---|
| 701 | Kosmos Energy Ltd | 119,136 | 331.2K $ | 0.04 % |
| 702 | Enovis Corp | 14,508 | 330.1K $ | 0.04 % |
| 703 | World Kinect Corp | 14,289 | 329.6K $ | 0.04 % |
| 704 | Mineralys Therapeutics Inc | 12,076 | 327.1K $ | 0.04 % |
| 705 | Dorian LPG Ltd | 9,554 | 326.7K $ | 0.04 % |
| 706 | Douglas Emmett Inc | 34,514 | 325.1K $ | 0.04 % |
| 707 | Alphatec Holdings Inc | 29,827 | 324.5K $ | 0.04 % |
| 708 | ConnectOne Bancorp Inc | 12,105 | 324.1K $ | 0.04 % |
| 709 | Nabors Industries Ltd | 3,764 | 323.9K $ | 0.04 % |
| 710 | Deluxe Corp | 11,751 | 323.6K $ | 0.04 % |
| 711 | Cimpress PLC | 4,429 | 323.3K $ | 0.04 % |
| 712 | Westamerica BanCorp | 6,198 | 323.2K $ | 0.04 % |
| 713 | Lincoln Educational Services Corp | 7,928 | 322.5K $ | 0.04 % |
| 714 | Novavax Inc | 39,582 | 322.2K $ | 0.04 % |
| 715 | Astec Industries Inc | 5,979 | 321.9K $ | 0.04 % |
| 716 | Simply Good Foods Co/The | 22,429 | 321.9K $ | 0.04 % |
| 717 | Winmark Corp | 752 | 321.5K $ | 0.04 % |
| 718 | Pitney Bowes Inc | 29,055 | 321.1K $ | 0.04 % |
| 719 | Zymeworks Inc | 12,782 | 320.1K $ | 0.04 % |
| 720 | AdaptHealth Corp | 26,847 | 319.5K $ | 0.04 % |
| 721 | Amylyx Pharmaceuticals Inc | 22,935 | 318.8K $ | 0.04 % |
| 722 | Origin Bancorp Inc | 7,668 | 317.9K $ | 0.04 % |
| 723 | Gibraltar Industries Inc | 7,962 | 317.4K $ | 0.04 % |
| 724 | Monarch Casino & Resort Inc | 3,317 | 317.1K $ | 0.04 % |
| 725 | TripAdvisor Inc | 29,411 | 313.5K $ | 0.04 % |
| 726 | Innodata Inc | 8,105 | 313K $ | 0.04 % |
| 727 | GeneDx Holdings Corp | 4,851 | 311.5K $ | 0.04 % |
| 728 | J & J Snack Foods Corp | 3,917 | 310.5K $ | 0.04 % |
| 729 | NPK International Inc | 21,427 | 310.5K $ | 0.04 % |
| 730 | Harmony Biosciences Holdings Inc | 11,083 | 310.4K $ | 0.04 % |
| 731 | Tecnoglass Inc | 6,961 | 310.1K $ | 0.04 % |
| 732 | Five9 Inc | 20,352 | 308.7K $ | 0.04 % |
| 733 | Donnelley Financial Solutions Inc | 6,544 | 308.5K $ | 0.04 % |
| 734 | Iovance Biotherapeutics Inc | 87,812 | 308.2K $ | 0.04 % |
| 735 | Two Harbors Investment Corp | 26,885 | 307K $ | 0.04 % |
| 736 | Tennant Co | 4,614 | 306.4K $ | 0.04 % |
| 737 | ICF International Inc | 4,655 | 303.9K $ | 0.04 % |
| 738 | Enact Holdings Inc | 7,435 | 303.4K $ | 0.04 % |
| 739 | Live Oak Bancshares Inc | 9,156 | 302.8K $ | 0.04 % |
| 740 | UMH Properties Inc | 20,970 | 302.6K $ | 0.04 % |
| 741 | Tronox Holdings PLC | 30,972 | 302.6K $ | 0.04 % |
| 742 | Allegiant Travel Co | 3,721 | 301.5K $ | 0.04 % |
| 743 | Nordic American Tankers Ltd | 51,414 | 301.3K $ | 0.04 % |
| 744 | Trevi Therapeutics Inc | 25,191 | 300.5K $ | 0.04 % |
| 745 | PROG Holdings Inc | 10,464 | 300.2K $ | 0.04 % |
| 746 | Perella Weinberg Partners | 16,496 | 299.6K $ | 0.04 % |
| 747 | Green Plains Inc | 18,210 | 299.6K $ | 0.04 % |
| 748 | QuidelOrtho Corp | 18,209 | 299.2K $ | 0.04 % |
| 749 | Peoples Bancorp Inc/OH | 9,086 | 298.7K $ | 0.04 % |
| 750 | Merchants Bancorp/IN | 6,952 | 298.3K $ | 0.04 % |
| 751 | Ladder Capital Corp | 30,490 | 297.9K $ | 0.04 % |
| 752 | Novocure Ltd | 27,155 | 296K $ | 0.04 % |
| 753 | Shoals Technologies Group Inc | 44,858 | 295.2K $ | 0.04 % |
| 754 | TriMas Corp | 8,209 | 295K $ | 0.04 % |
| 755 | US Physical Therapy Inc | 3,905 | 292.7K $ | 0.04 % |
| 756 | XPEL Inc | 6,585 | 291.5K $ | 0.04 % |
| 757 | Phibro Animal Health Corp | 5,264 | 291.2K $ | 0.04 % |
| 758 | Voyager Technologies Inc | 12,428 | 290.7K $ | 0.04 % |
| 759 | Array Technologies Inc | 40,072 | 289.7K $ | 0.04 % |
| 760 | Diversified Energy Co | 16,511 | 288K $ | 0.04 % |
| 761 | Harrow Inc | 8,140 | 287K $ | 0.04 % |
| 762 | Fidelis Insurance Holdings Ltd | 14,980 | 286.3K $ | 0.04 % |
| 763 | Alkami Technology Inc | 18,149 | 284.4K $ | 0.04 % |
| 764 | Great Lakes Dredge & Dock Corp | 16,683 | 283.6K $ | 0.04 % |
| 765 | GigaCloud Technology Inc | 6,207 | 281.7K $ | 0.04 % |
| 766 | Papa John's International Inc | 8,668 | 280.9K $ | 0.04 % |
| 767 | TriNet Group Inc | 7,695 | 280.3K $ | 0.04 % |
| 768 | CONMED Corp | 7,900 | 279.3K $ | 0.04 % |
| 769 | Willdan Group Inc | 3,642 | 278.8K $ | 0.04 % |
| 770 | Aehr Test Systems | 7,518 | 278.8K $ | 0.04 % |
| 771 | Progress Software Corp | 10,845 | 278.2K $ | 0.04 % |
| 772 | Stepan Co | 5,564 | 278.1K $ | 0.04 % |
| 773 | CVR Energy Inc | 8,260 | 277.9K $ | 0.04 % |
| 774 | Bitdeer Technologies Group | 32,085 | 277.5K $ | 0.04 % |
| 775 | TETRA Technologies Inc | 32,528 | 277.1K $ | 0.04 % |
| 776 | Masterbrand Inc | 33,134 | 275.3K $ | 0.04 % |
| 777 | Pennant Group Inc/The | 9,032 | 275.3K $ | 0.04 % |
| 778 | OceanFirst Financial Corp | 15,210 | 274.4K $ | 0.04 % |
| 779 | Safety Insurance Group Inc | 3,777 | 274.4K $ | 0.04 % |
| 780 | C3.ai Inc | 32,317 | 272.1K $ | 0.04 % |
| 781 | Atlas Energy Solutions Inc | 20,740 | 272.1K $ | 0.04 % |
| 782 | LifeStance Health Group Inc | 42,677 | 271.9K $ | 0.04 % |
| 783 | Tompkins Financial Corp | 3,448 | 271.8K $ | 0.04 % |
| 784 | Olema Pharmaceuticals Inc | 18,212 | 271.5K $ | 0.04 % |
| 785 | Ouster Inc | 14,729 | 270.6K $ | 0.04 % |
| 786 | Old Second Bancorp Inc | 13,346 | 269.1K $ | 0.04 % |
| 787 | Nuvation Bio Inc | 62,423 | 267.8K $ | 0.03 % |
| 788 | Univest Financial Corp | 7,806 | 267.4K $ | 0.03 % |
| 789 | Sezzle Inc | 4,219 | 267K $ | 0.03 % |
| 790 | Coastal Financial Corp/WA | 3,505 | 266.7K $ | 0.03 % |
| 791 | CRA International Inc | 1,642 | 265.8K $ | 0.03 % |
| 792 | MillerKnoll Inc | 18,378 | 265.7K $ | 0.03 % |
| 793 | Chimera Investment Corp | 21,159 | 265.5K $ | 0.03 % |
| 794 | Liberty Latin America Ltd | 30,088 | 265.4K $ | 0.03 % |
| 795 | United States Antimony Corp | 30,385 | 265.3K $ | 0.03 % |
| 796 | Collegium Pharmaceutical Inc | 8,008 | 264.8K $ | 0.03 % |
| 797 | PDF Solutions Inc | 8,091 | 264.7K $ | 0.03 % |
| 798 | WaVe Life Sciences Ltd | 36,436 | 264.2K $ | 0.03 % |
| 799 | American Assets Trust Inc | 14,334 | 263.9K $ | 0.03 % |
| 800 | Sonic Automotive Inc | 3,848 | 263.9K $ | 0.03 % |
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