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 |
|---|---|---|---|---|
| 401 | First Business Financial Services Inc | 3,554 | 191.7K $ | 0.05 % |
| 402 | Financial Institutions Inc | 5,918 | 187.7K $ | 0.05 % |
| 403 | Unity Bancorp Inc | 3,590 | 186.1K $ | 0.05 % |
| 404 | Civeo Corp | 6,972 | 184.5K $ | 0.05 % |
| 405 | Hingham Institution For Savings The | 645 | 184.4K $ | 0.05 % |
| 406 | Amplify Energy Corp | 29,324 | 183K $ | 0.05 % |
| 407 | Central Garden & Pet Co | 4,919 | 180.9K $ | 0.05 % |
| 408 | F&G Annuities & Life Inc | 7,127 | 180.5K $ | 0.05 % |
| 409 | Capital City Bank Group Inc | 4,138 | 179.8K $ | 0.05 % |
| 410 | Hovnanian Enterprises Inc | 1,614 | 179K $ | 0.05 % |
| 411 | Hyster-Yale Inc | 5,422 | 176.3K $ | 0.05 % |
| 412 | Alerus Financial Corp | 7,383 | 175.1K $ | 0.05 % |
| 413 | Kforce Inc | 5,972 | 174.6K $ | 0.05 % |
| 414 | Navient Corp | 21,274 | 174K $ | 0.05 % |
| 415 | Eagle Materials Inc | 910 | 172.4K $ | 0.05 % |
| 416 | Camden National Corp | 3,610 | 171.3K $ | 0.05 % |
| 417 | Strattec Security Corp | 2,186 | 171.3K $ | 0.05 % |
| 418 | Red River Bancshares Inc | 1,880 | 170K $ | 0.05 % |
| 419 | California BanCorp | 9,345 | 165.6K $ | 0.04 % |
| 420 | Natural Gas Services Group Inc | 4,355 | 164.4K $ | 0.04 % |
| 421 | Luxfer Holdings PLC | 13,490 | 164.3K $ | 0.04 % |
| 422 | Rush Enterprises Inc | 2,551 | 164.2K $ | 0.04 % |
| 423 | Frontier Group Holdings Inc | 46,493 | 164.1K $ | 0.04 % |
| 424 | ProAssurance Corp | 6,630 | 163.9K $ | 0.04 % |
| 425 | Nu Skin Enterprises Inc | 22,510 | 163.9K $ | 0.04 % |
| 426 | World Acceptance Corp | 1,203 | 162.5K $ | 0.04 % |
| 427 | Atlanticus Holdings Corp | 3,088 | 162K $ | 0.04 % |
| 428 | Miller Industries Inc/TN | 3,517 | 160.2K $ | 0.04 % |
| 429 | Core Natural Resources Inc | 1,521 | 159.3K $ | 0.04 % |
| 430 | AMERISAFE Inc | 4,704 | 156.8K $ | 0.04 % |
| 431 | Tactile Systems Technology Inc | 5,993 | 156.6K $ | 0.04 % |
| 432 | Northpointe Bancshares Inc | 9,038 | 156K $ | 0.04 % |
| 433 | Southside Bancshares Inc | 5,000 | 155.5K $ | 0.04 % |
| 434 | Target Hospitality Corp | 16,369 | 151.9K $ | 0.04 % |
| 435 | Arhaus Inc | 22,217 | 150.6K $ | 0.04 % |
| 436 | AMC Networks Inc | 21,407 | 145.4K $ | 0.04 % |
| 437 | Community West Bancshares | 6,203 | 144.5K $ | 0.04 % |
| 438 | ATN International Inc | 5,224 | 142.2K $ | 0.04 % |
| 439 | Flushing Financial Corp | 9,217 | 141.6K $ | 0.04 % |
| 440 | Zumiez Inc | 6,334 | 140.4K $ | 0.04 % |
| 441 | HNI Corp | 4,186 | 139.8K $ | 0.04 % |
| 442 | Onity Group Inc | 3,541 | 139.1K $ | 0.04 % |
| 443 | Matrix Service Co | 11,870 | 136.3K $ | 0.04 % |
| 444 | RCI Hospitality Holdings Inc | 5,957 | 135.9K $ | 0.04 % |
| 445 | Sierra Bancorp | 3,971 | 134.7K $ | 0.04 % |
| 446 | Flexsteel Industries Inc | 2,986 | 134.2K $ | 0.04 % |
| 447 | Peoples Financial Services Corp | 2,458 | 131.1K $ | 0.03 % |
| 448 | Designer Brands Inc | 22,893 | 130.3K $ | 0.03 % |
| 449 | Cricut Inc | 34,819 | 130.2K $ | 0.03 % |
| 450 | Carter Bankshares Inc | 5,580 | 130.1K $ | 0.03 % |
| 451 | Northfield Bancorp Inc | 9,490 | 128.5K $ | 0.03 % |
| 452 | Arrow Financial Corp | 3,792 | 127.3K $ | 0.03 % |
| 453 | Fossil Group Inc | 29,391 | 126.7K $ | 0.03 % |
| 454 | Aspen Aerogels Inc | 36,277 | 124.1K $ | 0.03 % |
| 455 | Bloomin' Brands Inc | 22,382 | 120.9K $ | 0.03 % |
| 456 | Orange County Bancorp Inc | 3,768 | 120.5K $ | 0.03 % |
| 457 | Ranger Energy Services Inc | 6,957 | 119.2K $ | 0.03 % |
| 458 | HBT Financial Inc | 4,451 | 118.9K $ | 0.03 % |
| 459 | Home Bancorp Inc | 1,963 | 118.9K $ | 0.03 % |
| 460 | RBB Bancorp | 5,413 | 115.7K $ | 0.03 % |
| 461 | Greenlight Capital Re Ltd | 6,623 | 114.5K $ | 0.03 % |
| 462 | American Coastal Insurance Corp | 10,120 | 113.9K $ | 0.03 % |
| 463 | Nature's Sunshine Products Inc | 4,719 | 113.2K $ | 0.03 % |
| 464 | Citi Trends Inc | 2,607 | 112.9K $ | 0.03 % |
| 465 | Titan Machinery Inc | 6,705 | 112.1K $ | 0.03 % |
| 466 | Pagaya Technologies Ltd | 9,549 | 111.2K $ | 0.03 % |
| 467 | Safe Bulkers Inc | 17,243 | 109.1K $ | 0.03 % |
| 468 | Haverty Furniture Cos Inc | 5,136 | 108.8K $ | 0.03 % |
| 469 | Peapack-Gladstone Financial Corp | 2,958 | 104.2K $ | 0.03 % |
| 470 | HighPeak Energy Inc | 14,932 | 103K $ | 0.03 % |
| 471 | Puma Biotechnology Inc | 15,714 | 100.4K $ | 0.03 % |
| 472 | Intrepid Potash Inc | 2,307 | 98.7K $ | 0.03 % |
| 473 | Kingstone Cos Inc | 6,755 | 98.4K $ | 0.03 % |
| 474 | Tiptree Inc | 5,747 | 97.2K $ | 0.03 % |
| 475 | American Integrity Insurance Group Inc | 4,961 | 95.6K $ | 0.03 % |
| 476 | First United Corp | 2,599 | 95.2K $ | 0.03 % |
| 477 | WisdomTree Inc | 6,530 | 95.1K $ | 0.03 % |
| 478 | Parke Bancorp Inc | 3,336 | 94.7K $ | 0.03 % |
| 479 | Avidbank Holdings Inc | 3,312 | 94.4K $ | 0.03 % |
| 480 | Bridgewater Bancshares Inc | 5,242 | 92.8K $ | 0.02 % |
| 481 | Universal Logistics Holdings Inc | 4,358 | 92.1K $ | 0.02 % |
| 482 | Regional Management Corp | 2,835 | 91.4K $ | 0.02 % |
| 483 | Caledonia Mining Corp PLC | 4,029 | 91K $ | 0.02 % |
| 484 | First Bank/Hamilton NJ | 5,677 | 90.8K $ | 0.02 % |
| 485 | Capital Bancorp Inc | 3,038 | 90.4K $ | 0.02 % |
| 486 | Core Molding Technologies Inc | 3,911 | 87.6K $ | 0.02 % |
| 487 | Costamare Bulkers Holdings Ltd | 5,465 | 84.5K $ | 0.02 % |
| 488 | Velocity Financial Inc | 4,538 | 82.1K $ | 0.02 % |
| 489 | Koppers Holdings Inc | 2,035 | 78.7K $ | 0.02 % |
| 490 | SmartFinancial Inc | 2,011 | 78.6K $ | 0.02 % |
| 491 | Ferroglobe PLC | 18,906 | 77.9K $ | 0.02 % |
| 492 | West BanCorp Inc | 3,268 | 77.7K $ | 0.02 % |
| 493 | Plumas Bancorp | 1,518 | 74.1K $ | 0.02 % |
| 494 | Colony Bankcorp Inc | 3,701 | 73.9K $ | 0.02 % |
| 495 | Avanos Medical Inc | 5,235 | 73.3K $ | 0.02 % |
| 496 | Summit Midstream Corp | 2,412 | 72.9K $ | 0.02 % |
| 497 | Waterstone Financial Inc | 3,999 | 72.1K $ | 0.02 % |
| 498 | C&F Financial Corp | 970 | 70.8K $ | 0.02 % |
| 499 | Pacira BioSciences Inc | 3,108 | 70.2K $ | 0.02 % |
| 500 | Karat Packaging Inc | 2,484 | 69.4K $ | 0.02 % |