Holdings of Small-Cap Value Portfolio
PACIFIC SELECT FUND ·562 declared positions · as of Mar 31, 2026
Original filing · Net assets 375.9M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 92.2 %
- BM 3.4 %
- GB 1.1 %
- MH 0.6 %
- KY 0.6 %
- IE 0.5 %
- PR 0.5 %
- MC 0.4 %
- CA 0.2 %
- JE 0.2 %
- GG 0.2 %
- NL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 520 | 346.4M $ | 92.23 % |
| 2 | BM | 12 | 12.8M $ | 3.41 % |
| 3 | GB | 5 | 4.1M $ | 1.09 % |
| 4 | MH | 4 | 2.4M $ | 0.65 % |
| 5 | KY | 4 | 2.1M $ | 0.55 % |
| 6 | IE | 3 | 2M $ | 0.52 % |
| 7 | PR | 2 | 1.7M $ | 0.47 % |
| 8 | MC | 2 | 1.6M $ | 0.43 % |
| 9 | CA | 3 | 749.6K $ | 0.20 % |
| 10 | JE | 3 | 616K $ | 0.16 % |
| 11 | GG | 1 | 576.6K $ | 0.15 % |
| 12 | NL | 1 | 333.9K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gulfport Energy Corp | 5,955 | 1.3M $ | 0.34 % |
| 102 | Oceaneering International Inc | 35,514 | 1.3M $ | 0.34 % |
| 103 | Spectrum Brands Holdings Inc | 17,034 | 1.3M $ | 0.33 % |
| 104 | Atkore Inc | 21,167 | 1.2M $ | 0.33 % |
| 105 | GATX Corp | 7,295 | 1.2M $ | 0.33 % |
| 106 | Helmerich & Payne Inc | 34,176 | 1.2M $ | 0.33 % |
| 107 | LCI Industries | 9,982 | 1.2M $ | 0.33 % |
| 108 | Mueller Water Products Inc | 44,522 | 1.2M $ | 0.33 % |
| 109 | Greenbrier Cos Inc/The | 23,024 | 1.2M $ | 0.32 % |
| 110 | Lyft Inc | 89,997 | 1.2M $ | 0.32 % |
| 111 | Tri Pointe Homes Inc | 25,569 | 1.2M $ | 0.32 % |
| 112 | Par Pacific Holdings Inc | 19,000 | 1.2M $ | 0.32 % |
| 113 | Victory Capital Holdings Inc | 18,122 | 1.2M $ | 0.32 % |
| 114 | KB Home | 22,780 | 1.2M $ | 0.31 % |
| 115 | Bank of Hawaii Corp | 15,668 | 1.2M $ | 0.31 % |
| 116 | ServisFirst Bancshares Inc | 15,799 | 1.2M $ | 0.31 % |
| 117 | Fulton Financial Corp | 56,376 | 1.1M $ | 0.31 % |
| 118 | Harley-Davidson Inc | 56,565 | 1.1M $ | 0.30 % |
| 119 | Northern Oil & Gas Inc | 38,820 | 1.1M $ | 0.30 % |
| 120 | Alkermes PLC | 31,479 | 1.1M $ | 0.30 % |
| 121 | YETI Holdings Inc | 30,384 | 1.1M $ | 0.30 % |
| 122 | Goodyear Tire & Rubber Co/The | 166,211 | 1.1M $ | 0.29 % |
| 123 | Polaris Inc | 20,091 | 1.1M $ | 0.29 % |
| 124 | PVH Corp | 15,685 | 1.1M $ | 0.29 % |
| 125 | Boston Beer Co Inc/The | 4,731 | 1.1M $ | 0.29 % |
| 126 | Assured Guaranty Ltd | 13,330 | 1.1M $ | 0.29 % |
| 127 | First BanCorp/Puerto Rico | 50,678 | 1.1M $ | 0.29 % |
| 128 | Materion Corp | 7,432 | 1.1M $ | 0.29 % |
| 129 | SiriusPoint Ltd | 48,653 | 1M $ | 0.28 % |
| 130 | Bread Financial Holdings Inc | 13,914 | 1M $ | 0.28 % |
| 131 | Howard Hughes Holdings Inc | 16,466 | 1M $ | 0.28 % |
| 132 | Alamo Group Inc | 6,244 | 1M $ | 0.27 % |
| 133 | Advance Auto Parts Inc | 19,414 | 1M $ | 0.27 % |
| 134 | PACS Group Inc | 31,525 | 1M $ | 0.27 % |
| 135 | Central Garden & Pet Co | 31,046 | 1M $ | 0.27 % |
| 136 | Phinia Inc | 14,664 | 1M $ | 0.27 % |
| 137 | Palomar Holdings Inc | 8,271 | 988.4K $ | 0.26 % |
| 138 | Cathay General Bancorp | 19,766 | 985.5K $ | 0.26 % |
| 139 | Perdoceo Education Corp | 26,426 | 983.3K $ | 0.26 % |
| 140 | Visteon Corp | 10,768 | 981.1K $ | 0.26 % |
| 141 | NMI Holdings Inc | 25,563 | 958.9K $ | 0.26 % |
| 142 | Werner Enterprises Inc | 32,249 | 948.4K $ | 0.25 % |
| 143 | Fresh Del Monte Produce Inc | 23,442 | 943.8K $ | 0.25 % |
| 144 | Bank of NT Butterfield & Son Ltd/The | 17,959 | 942.5K $ | 0.25 % |
| 145 | Seadrill Ltd | 20,606 | 937.6K $ | 0.25 % |
| 146 | Provident Financial Services Inc | 44,303 | 937.5K $ | 0.25 % |
| 147 | Allegiant Travel Co | 11,436 | 926.8K $ | 0.25 % |
| 148 | Globalstar Inc | 13,880 | 921.9K $ | 0.25 % |
| 149 | Trustmark Corp | 21,510 | 906.4K $ | 0.24 % |
| 150 | Cheesecake Factory Inc/The | 16,406 | 898.2K $ | 0.24 % |
| 151 | Vishay Intertechnology Inc | 49,831 | 897K $ | 0.24 % |
| 152 | Ingles Markets Inc | 9,821 | 882.8K $ | 0.23 % |
| 153 | Liberty Global Ltd. | 72,858 | 880.9K $ | 0.23 % |
| 154 | Customers Bancorp Inc | 12,690 | 880.8K $ | 0.23 % |
| 155 | Alarm.com Holdings Inc | 20,334 | 878.2K $ | 0.23 % |
| 156 | ePlus Inc | 11,651 | 876.7K $ | 0.23 % |
| 157 | Great Lakes Dredge & Dock Corp | 51,512 | 875.7K $ | 0.23 % |
| 158 | Blue Bird Corp | 15,329 | 870.5K $ | 0.23 % |
| 159 | Genworth Financial Inc | 106,397 | 863.9K $ | 0.23 % |
| 160 | Talos Energy Inc | 54,547 | 859.7K $ | 0.23 % |
| 161 | Kohl's Corp | 66,517 | 858.1K $ | 0.23 % |
| 162 | Alpha Metallurgical Resources Inc | 4,090 | 839.6K $ | 0.22 % |
| 163 | Banc of California Inc | 47,232 | 830.3K $ | 0.22 % |
| 164 | Interface Inc | 33,290 | 829.6K $ | 0.22 % |
| 165 | Mercury General Corp | 9,384 | 827.2K $ | 0.22 % |
| 166 | GCI Liberty Inc | 21,822 | 812K $ | 0.22 % |
| 167 | Bancorp Inc/The | 15,006 | 806.3K $ | 0.21 % |
| 168 | Monte Rosa Therapeutics Inc | 48,859 | 803.7K $ | 0.21 % |
| 169 | Oscar Health Inc | 69,728 | 799.8K $ | 0.21 % |
| 170 | OneMain Holdings Inc | 14,373 | 768.8K $ | 0.20 % |
| 171 | Ecovyst Inc | 59,595 | 766.4K $ | 0.20 % |
| 172 | Liberty Global Ltd | 65,313 | 766.1K $ | 0.20 % |
| 173 | EXPRO GROUP HOLDINGS NV | 41,864 | 728.9K $ | 0.19 % |
| 174 | HCI Group Inc | 4,699 | 726.5K $ | 0.19 % |
| 175 | Astronics Corp | 10,885 | 726.4K $ | 0.19 % |
| 176 | TriMas Corp | 20,159 | 724.5K $ | 0.19 % |
| 177 | Healthcare Services Group Inc | 37,625 | 697.9K $ | 0.19 % |
| 178 | Harmony Biosciences Holdings Inc | 24,637 | 690.1K $ | 0.18 % |
| 179 | Enterprise Financial Services Corp | 12,682 | 686.2K $ | 0.18 % |
| 180 | Horace Mann Educators Corp | 15,974 | 681.8K $ | 0.18 % |
| 181 | Sylvamo Corp | 16,098 | 680K $ | 0.18 % |
| 182 | Encore Capital Group Inc | 9,637 | 675.7K $ | 0.18 % |
| 183 | OFG Bancorp | 16,455 | 665.8K $ | 0.18 % |
| 184 | First Financial Bancorp | 23,834 | 664.5K $ | 0.18 % |
| 185 | WaFd Inc | 20,866 | 655.2K $ | 0.17 % |
| 186 | Albany International Corp | 12,526 | 654K $ | 0.17 % |
| 187 | La-Z-Boy Inc | 20,310 | 652.8K $ | 0.17 % |
| 188 | First Busey Corp | 25,790 | 651.7K $ | 0.17 % |
| 189 | Nabors Industries Ltd | 7,559 | 650.5K $ | 0.17 % |
| 190 | Greif Inc | 9,555 | 640.9K $ | 0.17 % |
| 191 | Teekay Tankers Ltd | 8,704 | 638.2K $ | 0.17 % |
| 192 | NPK International Inc | 43,989 | 637.4K $ | 0.17 % |
| 193 | Century Communities Inc | 11,062 | 634.7K $ | 0.17 % |
| 194 | Granite Construction Inc | 5,278 | 632.7K $ | 0.17 % |
| 195 | Diebold Nixdorf Inc | 8,328 | 628.3K $ | 0.17 % |
| 196 | Quanex Building Products Corp | 34,888 | 626.9K $ | 0.17 % |
| 197 | Buckle Inc/The | 12,411 | 625K $ | 0.17 % |
| 198 | Skyward Specialty Insurance Group Inc | 14,309 | 625K $ | 0.17 % |
| 199 | Upwork Inc | 56,189 | 615.8K $ | 0.16 % |
| 200 | Ducommun Inc | 5,007 | 610.9K $ | 0.16 % |