PD Small-Cap Value Index Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$141,262,509
Holdings
1,277
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,277
Export CSV
Portfolio coverage: 1,277 of
1,386 reported positions.
Showing 1–50
of 1,277 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Viasat Inc | VSAT | 11,336 | $1,018,086 | 0.72% | Long | EC | |
| Cytokinetics Inc | CYTK | 10,553 | $899,010 | 0.64% | Long | EC | |
| UMB Financial Corp | UMBF | 6,239 | $890,680 | 0.63% | Long | EC | |
| CareTrust REIT Inc | CTRE | 20,343 | $820,840 | 0.58% | Long | EC | |
| Old National Bancorp/IN | ONB | 28,626 | $741,413 | 0.52% | Long | EC | |
| Terex Corp | TEX | 10,193 | $737,871 | 0.52% | Long | EC | |
| JBT Marel Corp | JBTM | 4,693 | $680,485 | 0.48% | Long | EC | |
| Lumen Technologies Inc | LUMN | 86,595 | $665,050 | 0.47% | Long | EC | |
| Terreno Realty Corp | TRNO | 9,622 | $623,217 | 0.44% | Long | EC | |
| Macerich Co/The | MAC | 24,632 | $620,480 | 0.44% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 8,531 | $612,014 | 0.43% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 10,998 | $591,472 | 0.42% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 19,771 | $590,164 | 0.42% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 6,585 | $583,958 | 0.41% | Long | EC | |
| Hancock Whitney Corp | HWC | 7,744 | $578,632 | 0.41% | Long | EC | |
| Garrett Motion Inc | GTX | 15,620 | $565,913 | 0.40% | Long | EC | |
| Ormat Technologies Inc | ORA | 5,144 | $560,182 | 0.40% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 12,017 | $550,739 | 0.39% | Long | EC | |
| Portland General Electric Co | POR | 10,509 | $544,681 | 0.39% | Long | EC | |
| SM Energy Co | SM | 20,784 | $542,462 | 0.38% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 12,805 | $541,780 | 0.38% | Long | EC | |
| Commercial Metals Co | CMC | 8,594 | $539,274 | 0.38% | Long | EC | |
| TXNM Energy Inc | TXNM | 9,426 | $535,208 | 0.38% | Long | EC | |
| VSE Corp | VSEC | 2,338 | $534,233 | 0.38% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 5,502 | $533,749 | 0.38% | Long | EC | |
| Kite Realty Group Trust | KRG | 18,780 | $532,976 | 0.38% | Long | EC | |
| GATX Corp | GATX | 2,962 | $524,837 | 0.37% | Long | EC | |
| Matson Inc | MATX | 2,701 | $519,213 | 0.37% | Long | EC | |
| Ameris Bancorp | ABCB | 5,725 | $516,739 | 0.37% | Long | EC | |
| Black Hills Corp | BKH | 6,936 | $516,038 | 0.37% | Long | EC | |
| SSR Mining Inc | SSRM | 18,212 | $515,035 | 0.36% | Long | EC | |
| New Jersey Resources Corp | NJR | 9,092 | $509,516 | 0.36% | Long | EC | |
| Hut 8 Corp | HUT | 4,408 | $508,882 | 0.36% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 9,828 | $506,928 | 0.36% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 17,741 | $506,506 | 0.36% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 12,274 | $501,270 | 0.35% | Long | EC | |
| Meritage Homes Corp | MTH | 5,956 | $499,411 | 0.35% | Long | EC | |
| Valley National Bancorp | VLY | 33,994 | $498,012 | 0.35% | Long | EC | |
| MARA Holdings Inc | MARA | 34,910 | $484,900 | 0.34% | Long | EC | |
| Jackson Financial Inc | JXN | 4,679 | $479,083 | 0.34% | Long | EC | |
| Fluor Corp | FLR | 9,045 | $473,868 | 0.34% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 11,359 | $472,762 | 0.33% | Long | EC | |
| UFP Industries Inc | UFPI | 5,191 | $471,031 | 0.33% | Long | EC | |
| Radian Group Inc | RDN | 12,491 | $470,536 | 0.33% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 11,713 | $457,393 | 0.32% | Long | EC | |
| ONE Gas Inc | OGS | 5,821 | $448,624 | 0.32% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 22,942 | $447,598 | 0.32% | Long | EC | |
|
Arcosa Inc
|
039653100 | 3,049 | $442,989 | 0.31% | Long | EC | |
| Brookfield Infrastructure Corp | BIPC | 11,382 | $438,207 | 0.31% | Long | EC | |
| Sphere Entertainment Co | SPHR | 2,477 | $428,595 | 0.30% | Long | EC |
Showing the top 50 of 1,277 holdings. Create a free account to see every holding and download the CSV.