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 |
|---|---|---|---|---|
| 801 | RLJ Lodging Trust | 35,489 | 263.3K $ | 0.03 % |
| 802 | Harmonic Inc | 29,226 | 262.4K $ | 0.03 % |
| 803 | PennyMac Mortgage Investment Trust | 22,477 | 262.1K $ | 0.03 % |
| 804 | Energizer Holdings Inc | 15,948 | 261.9K $ | 0.03 % |
| 805 | Enovix Corp | 50,445 | 261.3K $ | 0.03 % |
| 806 | Edgewell Personal Care Co | 12,194 | 260.2K $ | 0.03 % |
| 807 | Astrana Health Inc | 10,608 | 260.1K $ | 0.03 % |
| 808 | Monte Rosa Therapeutics Inc | 15,804 | 260K $ | 0.03 % |
| 809 | AnaptysBio Inc | 4,678 | 259.4K $ | 0.03 % |
| 810 | Worthington Steel Inc | 8,540 | 259.2K $ | 0.03 % |
| 811 | Biohaven Ltd | 30,627 | 259.1K $ | 0.03 % |
| 812 | Insperity Inc | 9,575 | 258.9K $ | 0.03 % |
| 813 | Trupanion Inc | 10,105 | 258.8K $ | 0.03 % |
| 814 | Goosehead Insurance Inc | 6,059 | 258.5K $ | 0.03 % |
| 815 | Miami International Holdings Inc | 6,637 | 258.3K $ | 0.03 % |
| 816 | MFA Financial Inc | 26,953 | 258.2K $ | 0.03 % |
| 817 | USA TODAY Co Inc | 36,624 | 258.2K $ | 0.03 % |
| 818 | Byline Bancorp Inc | 8,177 | 258.1K $ | 0.03 % |
| 819 | Teladoc Health Inc | 47,144 | 256.9K $ | 0.03 % |
| 820 | Fluence Energy Inc | 18,661 | 256.8K $ | 0.03 % |
| 821 | G-III Apparel Group Ltd | 9,267 | 256.7K $ | 0.03 % |
| 822 | Ryerson Holding Corp | 11,314 | 254.3K $ | 0.03 % |
| 823 | Upbound Group Inc | 14,079 | 254.1K $ | 0.03 % |
| 824 | Genius Sports Ltd | 57,312 | 253.9K $ | 0.03 % |
| 825 | SkyWater Technology Inc | 9,257 | 253.7K $ | 0.03 % |
| 826 | Tyra Biosciences Inc | 6,615 | 253.4K $ | 0.03 % |
| 827 | Palvella Therapeutics Inc | 2,030 | 253K $ | 0.03 % |
| 828 | RealReal Inc/The | 27,858 | 253K $ | 0.03 % |
| 829 | Centerspace | 4,385 | 251.9K $ | 0.03 % |
| 830 | Dole PLC | 17,593 | 251.4K $ | 0.03 % |
| 831 | American Public Education Inc | 4,412 | 251K $ | 0.03 % |
| 832 | EyePoint Inc | 19,457 | 250.8K $ | 0.03 % |
| 833 | Taysha Gene Therapies Inc | 55,590 | 248.5K $ | 0.03 % |
| 834 | FLEX LNG Ltd | 8,361 | 248.4K $ | 0.03 % |
| 835 | First Advantage Corp | 21,112 | 248.3K $ | 0.03 % |
| 836 | Community Trust Bancorp Inc | 4,074 | 247.4K $ | 0.03 % |
| 837 | F&G Annuities & Life Inc | 9,761 | 247.1K $ | 0.03 % |
| 838 | NeoGenomics Inc | 33,308 | 247.1K $ | 0.03 % |
| 839 | Corvus Pharmaceuticals Inc | 16,788 | 245.6K $ | 0.03 % |
| 840 | Cogent Communications Holdings Inc | 12,994 | 244.8K $ | 0.03 % |
| 841 | Penguin Solutions Inc | 13,841 | 243.6K $ | 0.03 % |
| 842 | ADTRAN Holdings Inc | 19,302 | 242.8K $ | 0.03 % |
| 843 | United Parks & Resorts Inc | 7,350 | 240.1K $ | 0.03 % |
| 844 | Burford Capital Ltd | 53,093 | 240K $ | 0.03 % |
| 845 | Appian Corp | 9,933 | 239.5K $ | 0.03 % |
| 846 | Pacira BioSciences Inc | 10,587 | 239.3K $ | 0.03 % |
| 847 | Virtus Investment Partners Inc | 1,778 | 238.9K $ | 0.03 % |
| 848 | Surgery Partners Inc | 20,013 | 238.6K $ | 0.03 % |
| 849 | Evolv Technologies Holdings Inc | 39,305 | 237.8K $ | 0.03 % |
| 850 | Innovex International Inc | 9,727 | 237.2K $ | 0.03 % |
| 851 | Middlesex Water Co | 4,557 | 237.2K $ | 0.03 % |
| 852 | Easterly Government Properties Inc | 11,057 | 237K $ | 0.03 % |
| 853 | Unitil Corp | 4,519 | 236.1K $ | 0.03 % |
| 854 | Redwire Corp | 27,656 | 235.1K $ | 0.03 % |
| 855 | Douglas Dynamics Inc | 5,585 | 235.1K $ | 0.03 % |
| 856 | CareDx Inc | 13,427 | 233.1K $ | 0.03 % |
| 857 | T1 Energy Inc | 52,963 | 232.5K $ | 0.03 % |
| 858 | Xeris Biopharma Holdings Inc | 40,057 | 232.3K $ | 0.03 % |
| 859 | Cadre Holdings Inc | 7,567 | 232.2K $ | 0.03 % |
| 860 | Weis Markets Inc | 3,394 | 232.1K $ | 0.03 % |
| 861 | Revolve Group Inc | 10,257 | 231.9K $ | 0.03 % |
| 862 | First Mid Bancshares Inc | 5,623 | 231.6K $ | 0.03 % |
| 863 | NCR Voyix Corp | 36,503 | 231.1K $ | 0.03 % |
| 864 | Azenta Inc | 10,901 | 230.3K $ | 0.03 % |
| 865 | Fortrea Holdings Inc | 24,419 | 230K $ | 0.03 % |
| 866 | Southside Bancshares Inc | 7,386 | 229.6K $ | 0.03 % |
| 867 | Rapport Therapeutics Inc | 7,338 | 229.6K $ | 0.03 % |
| 868 | Northeast Bank | 2,040 | 229.2K $ | 0.03 % |
| 869 | Heritage Financial Corp/WA | 8,789 | 228.5K $ | 0.03 % |
| 870 | Sun Country Airlines Holdings Inc | 13,794 | 227.9K $ | 0.03 % |
| 871 | Graham Corp | 2,884 | 227.6K $ | 0.03 % |
| 872 | ORIC Pharmaceuticals Inc | 17,948 | 227.4K $ | 0.03 % |
| 873 | Winnebago Industries Inc | 7,337 | 227.4K $ | 0.03 % |
| 874 | Capitol Federal Financial Inc | 31,851 | 227.1K $ | 0.03 % |
| 875 | Alliance Laundry Holdings Inc | 10,946 | 227K $ | 0.03 % |
| 876 | Amalgamated Financial Corp | 5,819 | 226.2K $ | 0.03 % |
| 877 | Quanex Building Products Corp | 12,562 | 225.7K $ | 0.03 % |
| 878 | Universal Insurance Holdings Inc | 6,599 | 225.4K $ | 0.03 % |
| 879 | JBG SMITH Properties | 15,392 | 224.9K $ | 0.03 % |
| 880 | Scholastic Corp | 5,746 | 224.4K $ | 0.03 % |
| 881 | CNB Financial Corp/PA | 7,738 | 224.1K $ | 0.03 % |
| 882 | Gentherm Inc | 8,044 | 223.5K $ | 0.03 % |
| 883 | Limbach Holdings Inc | 2,855 | 222.8K $ | 0.03 % |
| 884 | ScanSource Inc | 6,129 | 222.5K $ | 0.03 % |
| 885 | BrightView Holdings Inc | 18,838 | 222.1K $ | 0.03 % |
| 886 | Mercantile Bank Corp | 4,393 | 221.8K $ | 0.03 % |
| 887 | Burke & Herbert Financial Services Corp | 3,558 | 221.6K $ | 0.03 % |
| 888 | Allient Inc | 3,729 | 220.3K $ | 0.03 % |
| 889 | Xencor Inc | 18,192 | 219.4K $ | 0.03 % |
| 890 | MBX Biosciences Inc | 7,349 | 219.4K $ | 0.03 % |
| 891 | Vertex Inc | 18,425 | 219.1K $ | 0.03 % |
| 892 | BioLife Solutions Inc | 11,434 | 218.2K $ | 0.03 % |
| 893 | Guardian Pharmacy Services Inc | 5,784 | 217.8K $ | 0.03 % |
| 894 | Piedmont Realty Trust Inc | 32,910 | 216.2K $ | 0.03 % |
| 895 | BlackSky Technology Inc | 8,572 | 215.7K $ | 0.03 % |
| 896 | Life360 Inc | 5,282 | 215.6K $ | 0.03 % |
| 897 | Shenandoah Telecommunications Co | 13,982 | 215.6K $ | 0.03 % |
| 898 | Ameresco Inc | 8,427 | 214.9K $ | 0.03 % |
| 899 | LGI Homes Inc | 5,427 | 214.5K $ | 0.03 % |
| 900 | Central Pacific Financial Corp | 6,696 | 214K $ | 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