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 |
|---|---|---|---|---|
| 201 | Select Water Solutions Inc | 39,798 | 608.9K $ | 0.16 % |
| 202 | Nelnet Inc | 4,687 | 604.4K $ | 0.16 % |
| 203 | Seaboard Corp | 106 | 599.3K $ | 0.16 % |
| 204 | Lindsay Corp | 5,033 | 599.3K $ | 0.16 % |
| 205 | PennyMac Financial Services Inc | 6,842 | 598K $ | 0.16 % |
| 206 | Schneider National Inc | 22,582 | 595.3K $ | 0.16 % |
| 207 | LendingClub Corp | 40,699 | 582.8K $ | 0.16 % |
| 208 | Comstock Resources Inc | 27,575 | 581.3K $ | 0.15 % |
| 209 | ProPetro Holding Corp | 40,304 | 580.8K $ | 0.15 % |
| 210 | Super Group SGHC Ltd | 53,388 | 576.6K $ | 0.15 % |
| 211 | QuidelOrtho Corp | 34,861 | 572.8K $ | 0.15 % |
| 212 | Opendoor Technologies Inc | 121,388 | 568.1K $ | 0.15 % |
| 213 | ANI Pharmaceuticals Inc | 7,334 | 564K $ | 0.15 % |
| 214 | Seneca Foods Corp | 3,728 | 563.4K $ | 0.15 % |
| 215 | SkyWater Technology Inc | 20,499 | 561.9K $ | 0.15 % |
| 216 | Collegium Pharmaceutical Inc | 16,979 | 561.5K $ | 0.15 % |
| 217 | Credit Acceptance Corp | 1,311 | 555.2K $ | 0.15 % |
| 218 | GigaCloud Technology Inc | 12,200 | 553.6K $ | 0.15 % |
| 219 | Slide Insurance Holdings Inc | 30,706 | 552.7K $ | 0.15 % |
| 220 | Sally Beauty Holdings Inc | 39,346 | 544.9K $ | 0.15 % |
| 221 | Carter's Inc | 15,206 | 543.8K $ | 0.14 % |
| 222 | SFL Corp Ltd | 50,027 | 539.8K $ | 0.14 % |
| 223 | Dole PLC | 37,617 | 537.5K $ | 0.14 % |
| 224 | Westamerica BanCorp | 9,933 | 518K $ | 0.14 % |
| 225 | Columbia Sportswear Co | 9,442 | 517.5K $ | 0.14 % |
| 226 | Compass Minerals International Inc | 22,148 | 517.2K $ | 0.14 % |
| 227 | Weis Markets Inc | 7,541 | 515.7K $ | 0.14 % |
| 228 | Federal Agricultural Mortgage Corp | 3,469 | 514.6K $ | 0.14 % |
| 229 | Rayonier Advanced Materials Inc | 46,250 | 512K $ | 0.14 % |
| 230 | Innoviva Inc | 21,876 | 509.7K $ | 0.14 % |
| 231 | Stepan Co | 10,196 | 509.6K $ | 0.14 % |
| 232 | Gold.com Inc | 12,640 | 506.6K $ | 0.13 % |
| 233 | Pathward Financial Inc | 5,659 | 505K $ | 0.13 % |
| 234 | American Public Education Inc | 8,874 | 504.8K $ | 0.13 % |
| 235 | Lincoln Educational Services Corp | 12,384 | 503.8K $ | 0.13 % |
| 236 | Monarch Casino & Resort Inc | 5,252 | 502.1K $ | 0.13 % |
| 237 | Daktronics Inc | 25,549 | 499.5K $ | 0.13 % |
| 238 | G-III Apparel Group Ltd | 18,000 | 498.6K $ | 0.13 % |
| 239 | Kimbell Royalty Partners LP | 33,960 | 491.4K $ | 0.13 % |
| 240 | First Merchants Corp | 12,443 | 481.9K $ | 0.13 % |
| 241 | PROG Holdings Inc | 16,772 | 481.2K $ | 0.13 % |
| 242 | Dorian LPG Ltd | 14,005 | 479K $ | 0.13 % |
| 243 | Scholastic Corp | 12,172 | 475.4K $ | 0.13 % |
| 244 | Tecnoglass Inc | 10,561 | 470.5K $ | 0.13 % |
| 245 | Tennant Co | 7,048 | 468K $ | 0.12 % |
| 246 | Helix Energy Solutions Group Inc | 47,011 | 464.9K $ | 0.12 % |
| 247 | Costamare Inc | 27,328 | 461.8K $ | 0.12 % |
| 248 | Marten Transport Ltd | 35,023 | 459.9K $ | 0.12 % |
| 249 | Acadia Healthcare Co Inc | 19,645 | 459.5K $ | 0.12 % |
| 250 | QCR Holdings Inc | 5,375 | 459.3K $ | 0.12 % |
| 251 | Enact Holdings Inc | 11,251 | 459.2K $ | 0.12 % |
| 252 | Tompkins Financial Corp | 5,820 | 458.8K $ | 0.12 % |
| 253 | TETRA Technologies Inc | 53,823 | 458.6K $ | 0.12 % |
| 254 | Bristow Group Inc | 9,762 | 457.7K $ | 0.12 % |
| 255 | IMAX Corp | 11,965 | 454.8K $ | 0.12 % |
| 256 | Universal Technical Institute Inc | 12,491 | 450.9K $ | 0.12 % |
| 257 | FMC Corp | 26,164 | 450.5K $ | 0.12 % |
| 258 | Sun Country Airlines Holdings Inc | 27,242 | 450K $ | 0.12 % |
| 259 | Innovex International Inc | 18,395 | 448.7K $ | 0.12 % |
| 260 | TriCo Bancshares | 9,149 | 434.9K $ | 0.12 % |
| 261 | National HealthCare Corp | 2,705 | 432K $ | 0.11 % |
| 262 | Live Oak Bancshares Inc | 12,904 | 426.7K $ | 0.11 % |
| 263 | Oil-Dri Corp of America | 6,526 | 424.8K $ | 0.11 % |
| 264 | VAALCO Energy Inc | 66,997 | 424.8K $ | 0.11 % |
| 265 | Harmonic Inc | 47,299 | 424.7K $ | 0.11 % |
| 266 | City Holding Co | 3,546 | 423.8K $ | 0.11 % |
| 267 | XPLR Infrastructure LP | 39,866 | 423.4K $ | 0.11 % |
| 268 | Leggett & Platt Inc | 42,795 | 422.8K $ | 0.11 % |
| 269 | National Bank Holdings Corp | 10,774 | 421.9K $ | 0.11 % |
| 270 | Ryerson Holding Corp | 18,691 | 420.2K $ | 0.11 % |
| 271 | 1st Source Corp | 6,050 | 418.7K $ | 0.11 % |
| 272 | Banner Corp | 6,880 | 417.5K $ | 0.11 % |
| 273 | Kaiser Aluminum Corp | 3,397 | 409.4K $ | 0.11 % |
| 274 | Array Digital Infrastructure Inc | 8,721 | 402.4K $ | 0.11 % |
| 275 | Payoneer Global Inc | 83,275 | 402.2K $ | 0.11 % |
| 276 | AdvanSix Inc | 16,428 | 400.8K $ | 0.11 % |
| 277 | Gentherm Inc | 14,398 | 400K $ | 0.11 % |
| 278 | Preferred Bank/Los Angeles CA | 4,398 | 398.9K $ | 0.11 % |
| 279 | Merchants Bancorp/IN | 9,284 | 398.4K $ | 0.11 % |
| 280 | Genco Shipping & Trading Ltd | 17,387 | 392.1K $ | 0.10 % |
| 281 | ConnectOne Bancorp Inc | 14,637 | 391.8K $ | 0.10 % |
| 282 | Yelp Inc | 15,778 | 390.3K $ | 0.10 % |
| 283 | Peoples Bancorp Inc/OH | 11,716 | 385.1K $ | 0.10 % |
| 284 | BJ's Restaurants Inc | 10,839 | 380.4K $ | 0.10 % |
| 285 | Clarivate PLC | 149,458 | 378.1K $ | 0.10 % |
| 286 | Tronox Holdings PLC | 38,626 | 377.4K $ | 0.10 % |
| 287 | Universal Insurance Holdings Inc | 11,010 | 376.1K $ | 0.10 % |
| 288 | Amphastar Pharmaceuticals Inc | 19,085 | 373.9K $ | 0.10 % |
| 289 | S&T Bancorp Inc | 8,906 | 372.5K $ | 0.10 % |
| 290 | Mativ Holdings Inc | 42,369 | 368.6K $ | 0.10 % |
| 291 | Teladoc Health Inc | 65,190 | 355.3K $ | 0.09 % |
| 292 | Pursuit Attractions and Hospitality Inc | 9,619 | 352.3K $ | 0.09 % |
| 293 | Oppenheimer Holdings Inc | 3,937 | 351.1K $ | 0.09 % |
| 294 | Old Second Bancorp Inc | 17,342 | 349.6K $ | 0.09 % |
| 295 | RPC Inc | 48,913 | 346.3K $ | 0.09 % |
| 296 | Hope Bancorp Inc | 30,432 | 339.9K $ | 0.09 % |
| 297 | United Fire Group Inc | 9,154 | 339.2K $ | 0.09 % |
| 298 | Amalgamated Financial Corp | 8,693 | 337.9K $ | 0.09 % |
| 299 | Northeast Bank | 3,003 | 337.4K $ | 0.09 % |
| 300 | Upbound Group Inc | 18,597 | 335.7K $ | 0.09 % |