Small-Cap Value Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$438,073,951
Holdings
547
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 547
Export CSV
Portfolio coverage: 547 of
607 reported positions.
Showing 1–50
of 547 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Viasat Inc | VSAT | 62,409 | $5,604,952 | 1.28% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 41,011 | $4,549,760 | 1.04% | Long | EC | |
| Matson Inc | MATX | 22,247 | $4,276,541 | 0.98% | Long | EC | |
| Ryder System Inc | R | 13,358 | $3,523,440 | 0.80% | Long | EC | |
| CarMax Inc | KMX | 66,208 | $3,501,741 | 0.80% | Long | EC | |
| StoneX Group Inc | SNEX | 29,201 | $3,460,319 | 0.79% | Long | EC | |
| Iridium Communications Inc | IRDM | 61,526 | $3,374,701 | 0.77% | Long | EC | |
| Macy's Inc | M | 139,441 | $3,283,836 | 0.75% | Long | EC | |
| Lear Corp | LEA | 23,624 | $3,167,033 | 0.72% | Long | EC | |
| MYR Group Inc | MYRG | 6,249 | $3,127,000 | 0.71% | Long | EC | |
| Alaska Air Group Inc | ALK | 59,775 | $3,120,255 | 0.71% | Long | EC | |
| Cabot Corp | CBT | 34,065 | $3,093,783 | 0.71% | Long | EC | |
| Ingredion Inc | INGR | 31,952 | $3,026,174 | 0.69% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 40,772 | $2,975,744 | 0.68% | Long | EC | |
| Fluor Corp | FLR | 56,620 | $2,966,322 | 0.68% | Long | EC | |
| Kirby Corp | KEX | 21,038 | $2,860,537 | 0.65% | Long | EC | |
| OneMain Holdings Inc | OMF | 46,758 | $2,850,835 | 0.65% | Long | EC | |
| Mohawk Industries Inc | MHK | 23,318 | $2,829,173 | 0.65% | Long | EC | |
| NewMarket Corp | NEU | 3,519 | $2,784,374 | 0.64% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 38,689 | $2,775,549 | 0.63% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 49,831 | $2,679,911 | 0.61% | Long | EC | |
| PriceSmart Inc | PSMT | 13,289 | $2,595,873 | 0.59% | Long | EC | |
| Crocs Inc | CROX | 21,433 | $2,585,677 | 0.59% | Long | EC | |
| Benchmark Electronics Inc | BHE | 26,192 | $2,584,365 | 0.59% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 63,193 | $2,580,802 | 0.59% | Long | EC | |
| Lithia Motors Inc | LAD | 8,736 | $2,537,721 | 0.58% | Long | EC | |
| Archrock Inc | AROC | 60,327 | $2,455,912 | 0.56% | Long | EC | |
| Avnet Inc | AVT | 27,449 | $2,438,020 | 0.56% | Long | EC | |
| MGIC Investment Corp | MTG | 85,030 | $2,397,846 | 0.55% | Long | EC | |
| VF Corp | VFC | 143,439 | $2,392,563 | 0.55% | Long | EC | |
| Tutor Perini Corp | TPC | 28,716 | $2,382,567 | 0.54% | Long | EC | |
| Brunswick Corp/DE | BC | 27,927 | $2,352,570 | 0.54% | Long | EC | |
| SkyWest Inc | SKYW | 23,479 | $2,332,169 | 0.53% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 61,258 | $2,267,159 | 0.52% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 10,584 | $2,266,246 | 0.52% | Long | EC | |
| Trex Co Inc | TREX | 44,772 | $2,240,391 | 0.51% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 27,659 | $2,228,209 | 0.51% | Long | EC | |
| ArcBest Corp | ARCB | 15,505 | $2,225,588 | 0.51% | Long | EC | |
| First American Financial Corp | FAF | 32,401 | $2,222,385 | 0.51% | Long | EC | |
| SM Energy Co | SM | 84,931 | $2,216,699 | 0.51% | Long | EC | |
| SolarEdge Technologies Inc | SEDG | 37,862 | $2,212,655 | 0.51% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 29,423 | $2,210,550 | 0.50% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 86,047 | $2,201,082 | 0.50% | Long | EC | |
| Victoria's Secret & Co | VSXY | 26,311 | $2,196,442 | 0.50% | Long | EC | |
| Penguin Solutions Inc | PENG | 28,892 | $2,196,081 | 0.50% | Long | EC | |
| Bank OZK | OZK | 42,079 | $2,191,895 | 0.50% | Long | EC | |
| United Natural Foods Inc | UNFI | 47,626 | $2,175,079 | 0.50% | Long | EC | |
| NOV Inc | NOV | 116,327 | $2,157,866 | 0.49% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 21,796 | $2,114,430 | 0.48% | Long | EC | |
| Radian Group Inc | RDN | 56,089 | $2,112,873 | 0.48% | Long | EC |