Small-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$367.18 mm

Liabilities

$294.71 k

Net assets

$366.89 mm

Number of holdings

564.00

Top 200 of 564 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALK Alaska Air Group, Inc.	3.95 mm	87.45 k shares	1.08	Common equity	Long	USA
SM SM Energy Company	3.32 mm	82.97 k shares	0.90	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.29 mm	120.19 k shares	0.90	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.25 mm	84.48 k shares	0.89	Common equity	Long	USA
GATX GATX Corporation	3.21 mm	24.27 k shares	0.88	Common equity	Long	USA
AL Air Lease Corporation	3.18 mm	70.27 k shares	0.87	Common equity	Long	USA
M Macy's, Inc.	3.16 mm	201.60 k shares	0.86	Common equity	Long	USA
MATX Matson, Inc.	3.16 mm	22.13 k shares	0.86	Common equity	Long	USA
AVT Avnet, Inc.	3.12 mm	57.45 k shares	0.85	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.04 mm	124.37 k shares	0.83	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.96 mm	182.37 k shares	0.81	Common equity	Long	USA
CBT Cabot Corporation	2.87 mm	25.65 k shares	0.78	Common equity	Long	USA
SKYW SkyWest, Inc.	2.84 mm	33.41 k shares	0.77	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.83 mm	79.73 k shares	0.77	Common equity	Long	USA
MHO M/I Homes, Inc.	2.82 mm	16.47 k shares	0.77	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.65 mm	118.20 k shares	0.72	Common equity	Long	USA
CRC California Resources Corporation	2.60 mm	49.47 k shares	0.71	Common equity	Long	USA
RDN Radian Group Inc.	2.58 mm	74.49 k shares	0.70	Common equity	Long	USA
BCC Boise Cascade Company	2.57 mm	18.22 k shares	0.70	Common equity	Long	USA
SATS EchoStar Corporation	2.56 mm	103.14 k shares	0.70	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.54 mm	97.35 k shares	0.69	Common equity	Long	USA
Alkermes PLC	2.52 mm	90.11 k shares	0.69	Common equity	Long	Ireland
SLM SLM Corporation	2.50 mm	109.37 k shares	0.68	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.49 mm	70.26 k shares	0.68	Common equity	Long	USA
JXN Jackson Financial Inc.	2.47 mm	27.07 k shares	0.67	Common equity	Long	USA
CNX CNX Resources Corporation	2.46 mm	75.55 k shares	0.67	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.45 mm	38.41 k shares	0.67	Common equity	Long	USA
GVA Granite Construction Incorporated	2.44 mm	30.72 k shares	0.66	Common equity	Long	USA
MTH Meritage Homes Corporation	2.42 mm	11.80 k shares	0.66	Common equity	Long	USA
KBH KB Home	2.40 mm	27.99 k shares	0.65	Common equity	Long	USA
Scorpio Tankers Inc	2.35 mm	32.97 k shares	0.64	Common equity	Long	Marshall Islands
IDCC InterDigital, Inc.	2.35 mm	16.58 k shares	0.64	Common equity	Long	USA
R Ryder System, Inc.	2.30 mm	15.79 k shares	0.63	Common equity	Long	USA
Bank OZK	2.28 mm	53.15 k shares	0.62	Common equity	Long	USA
AROC Archrock, Inc.	2.20 mm	108.77 k shares	0.60	Common equity	Long	USA
ENS EnerSys	2.13 mm	20.91 k shares	0.58	Common equity	Long	USA
BTU Peabody Energy Corporation	2.08 mm	78.22 k shares	0.57	Common equity	Long	USA
DXC DXC Technology Company	2.06 mm	99.17 k shares	0.56	Common equity	Long	USA
Axis Capital Holdings Ltd	2.05 mm	25.74 k shares	0.56	Common equity	Long	Bermuda
CALM Cal-Maine Foods, Inc.	1.99 mm	26.57 k shares	0.54	Common equity	Long	USA
UMBF UMB Financial Corporation	1.98 mm	18.88 k shares	0.54	Common equity	Long	USA
MTG MGIC Investment Corporation	1.97 mm	77.06 k shares	0.54	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.96 mm	55.83 k shares	0.53	Common equity	Long	USA
SNV Synovus Financial Corp.	1.84 mm	41.35 k shares	0.50	Common equity	Long	USA
THO Thor Industries, Inc.	1.84 mm	16.72 k shares	0.50	Common equity	Long	USA
AX Axos Financial, Inc.	1.83 mm	29.03 k shares	0.50	Common equity	Long	USA
KNF Knife River Corporation	1.81 mm	20.25 k shares	0.49	Common equity	Long	USA
PLXS Plexus Corp.	1.81 mm	13.22 k shares	0.49	Common equity	Long	USA
ATKR Atkore Inc.	1.80 mm	21.28 k shares	0.49	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.79 mm	93.77 k shares	0.49	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.78 mm	46.46 k shares	0.49	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.78 mm	232.08 k shares	0.48	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.73 mm	56.75 k shares	0.47	Common equity	Long	USA
PLUS ePlus inc.	1.72 mm	17.53 k shares	0.47	Common equity	Long	USA
SLVM Sylvamo Corporation	1.72 mm	20.05 k shares	0.47	Common equity	Long	USA
International Seaways Inc	1.71 mm	33.20 k shares	0.47	Common equity	Long	Marshall Islands
LCII LCI Industries	1.70 mm	14.14 k shares	0.46	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.70 mm	16.28 k shares	0.46	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.66 mm	14.60 k shares	0.45	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.62 mm	31.62 k shares	0.44	Common equity	Long	USA
Golar LNG Ltd	1.61 mm	43.74 k shares	0.44	Common equity	Long	Bermuda
Signet Jewelers Ltd	1.60 mm	15.56 k shares	0.44	Common equity	Long	Bermuda
BOOT Boot Barn Holdings, Inc.	1.60 mm	9.59 k shares	0.44	Common equity	Long	USA
TEX Terex Corporation	1.59 mm	29.96 k shares	0.43	Common equity	Long	USA
PHIN PHINIA Inc.	1.56 mm	33.92 k shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.56 mm	11.27 k shares	0.42	Common equity	Long	USA
ONB Old National Bancorp	1.55 mm	83.08 k shares	0.42	Common equity	Long	USA
HRI Herc Holdings Inc.	1.55 mm	9.72 k shares	0.42	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.55 mm	26.49 k shares	0.42	Common equity	Long	USA
PBF Energy, Inc.	1.52 mm	49.19 k shares	0.41	Common equity	Long	USA
KSS Kohl's Corporation	1.51 mm	71.52 k shares	0.41	Common equity	Long	USA
OII Oceaneering International, Inc.	1.49 mm	60.10 k shares	0.41	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.49 mm	38.28 k shares	0.41	Common equity	Long	USA
VC Visteon Corporation	1.49 mm	15.62 k shares	0.41	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.49 mm	10.24 k shares	0.40	Common equity	Long	USA
Lantheus Holdings Inc	1.48 mm	13.46 k shares	0.40	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.46 mm	15.94 k shares	0.40	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.45 mm	62.25 k shares	0.39	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.44 mm	34.95 k shares	0.39	Common equity	Long	USA
FBP First BanCorp.	1.43 mm	67.52 k shares	0.39	Common equity	Long	Puerto Rico
IBOC International Bancshares Corporation	1.40 mm	23.34 k shares	0.38	Common equity	Long	USA
PII Polaris Inc.	1.36 mm	16.35 k shares	0.37	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.35 mm	29.70 k shares	0.37	Common equity	Long	USA
KMT Kennametal Inc.	1.34 mm	51.79 k shares	0.37	Common equity	Long	USA
COLM Columbia Sportswear Company	1.34 mm	16.08 k shares	0.36	Common equity	Long	USA
CATY Cathay General Bancorp	1.33 mm	31.08 k shares	0.36	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.32 mm	29.41 k shares	0.36	Common equity	Long	USA
Ashland Inc.	1.32 mm	15.19 k shares	0.36	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.32 mm	27.75 k shares	0.36	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.32 mm	37.84 k shares	0.36	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	1.30 mm	16.77 k shares	0.35	Common equity	Long	USA
POWL Powell Industries, Inc.	1.29 mm	5.79 k shares	0.35	Common equity	Long	USA
FNB F.N.B. Corporation	1.28 mm	91.02 k shares	0.35	Common equity	Long	USA
ANDE The Andersons, Inc.	1.27 mm	25.36 k shares	0.35	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.24 mm	28.09 k shares	0.34	Common equity	Long	USA
FULT Fulton Financial Corporation	1.22 mm	67.48 k shares	0.33	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.22 mm	22.79 k shares	0.33	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.21 mm	300.85 k shares	0.33	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.18 mm	29.16 k shares	0.32	Common equity	Long	USA
PINC Premier, Inc.	1.18 mm	58.98 k shares	0.32	Common equity	Long	USA
CRGY Crescent Energy Company	1.18 mm	107.71 k shares	0.32	Common equity	Long	USA
JWN Nordstrom, Inc.	1.17 mm	52.23 k shares	0.32	Common equity	Long	USA
SANM Sanmina Corporation	1.16 mm	17.02 k shares	0.32	Common equity	Long	USA
Assured Guaranty Ltd	1.16 mm	14.56 k shares	0.32	Common equity	Long	Bermuda
WSFS WSFS Financial Corporation	1.16 mm	22.69 k shares	0.32	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.15 mm	103.42 k shares	0.31	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.15 mm	16.03 k shares	0.31	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.12 mm	32.28 k shares	0.31	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.11 mm	25.87 k shares	0.30	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.11 mm	51.15 k shares	0.30	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.10 mm	58.38 k shares	0.30	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.07 mm	7.52 k shares	0.29	Common equity	Long	USA
VLY Valley National Bancorp	1.06 mm	117.39 k shares	0.29	Common equity	Long	USA
AGX Argan, Inc.	1.06 mm	10.48 k shares	0.29	Common equity	Long	USA
Teekay Tankers Ltd	1.05 mm	18.04 k shares	0.29	Common equity	Long	Marshall Islands
GEAR Vista Outdoor Inc.	1.05 mm	26.81 k shares	0.29	Common equity	Long	USA
BANC Banc of California, Inc.	1.05 mm	71.09 k shares	0.29	Common equity	Long	USA
CENT Central Garden & Pet Company	1.04 mm	33.24 k shares	0.28	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.04 mm	33.39 k shares	0.28	Common equity	Long	USA
SCL Stepan Company	1.03 mm	13.34 k shares	0.28	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.03 mm	20.24 k shares	0.28	Common equity	Long	USA
BKU BankUnited, Inc.	1.02 mm	27.91 k shares	0.28	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.01 mm	1.01 mm principal	0.27	Repurchase agreement	Long	USA
OFG OFG Bancorp	993.77 k	22.12 k shares	0.27	Common equity	Long	Puerto Rico
DNOW NOW Inc.	982.71 k	76.00 k shares	0.27	Common equity	Long	USA
Enstar Group Ltd	982.46 k	3.06 k shares	0.27	Common equity	Long	Bermuda
AMRC Ameresco, Inc.	972.02 k	25.62 k shares	0.26	Common equity	Long	USA
Dorian LPG Ltd	971.85 k	28.24 k shares	0.26	Common equity	Long	Marshall Islands
AMR Alpha Metallurgical Resources, Inc.	965.98 k	4.09 k shares	0.26	Common equity	Long	USA
TPC Tutor Perini Corporation	963.66 k	35.48 k shares	0.26	Common equity	Long	USA
TALO Talos Energy Inc.	938.73 k	90.70 k shares	0.26	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	932.90 k	12.86 k shares	0.25	Common equity	Long	USA
SNEX StoneX Group Inc.	928.76 k	11.34 k shares	0.25	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	925.53 k	104.58 k shares	0.25	Common equity	Long	USA
HUBG Hub Group, Inc.	909.55 k	20.01 k shares	0.25	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	900.98 k	24.43 k shares	0.25	Common equity	Long	Bermuda
DHT Holdings Inc	897.31 k	81.35 k shares	0.24	Common equity	Long	Marshall Islands
OXM Oxford Industries, Inc.	886.86 k	10.22 k shares	0.24	Common equity	Long	USA
SFL Corp Ltd	886.19 k	76.59 k shares	0.24	Common equity	Long	Bermuda
BANR Banner Corporation	881.31 k	14.80 k shares	0.24	Common equity	Long	USA
Graham Holdings Co	875.13 k	1.07 k shares	0.24	Common equity	Long	USA
MTX Minerals Technologies Inc.	850.23 k	11.01 k shares	0.23	Common equity	Long	USA
BKE The Buckle, Inc.	842.11 k	19.15 k shares	0.23	Common equity	Long	USA
Dole PLC	839.20 k	51.52 k shares	0.23	Common equity	Long	Ireland
ARCB ArcBest Corporation	830.84 k	7.66 k shares	0.23	Common equity	Long	USA
WERN Werner Enterprises, Inc.	829.41 k	21.49 k shares	0.23	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	827.04 k	4.41 k shares	0.23	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	821.28 k	11.73 k shares	0.22	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	820.62 k	16.01 k shares	0.22	Common equity	Long	USA
CASH Pathward Financial, Inc.	807.76 k	12.24 k shares	0.22	Common equity	Long	USA
SCSC ScanSource, Inc.	805.75 k	16.78 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies, Inc.	791.52 k	43.37 k shares	0.22	Common equity	Long	USA
JBLU JetBlue Airways Corporation	790.49 k	120.50 k shares	0.22	Common equity	Long	USA
TRMK Trustmark Corporation	790.35 k	24.84 k shares	0.22	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	789.84 k	19.75 k shares	0.22	Common equity	Long	USA
SCS Steelcase Inc.	787.61 k	58.39 k shares	0.21	Common equity	Long	USA
WTTR Select Energy Services, Inc.	785.84 k	70.61 k shares	0.21	Common equity	Long	USA
CRI Carter's, Inc.	783.66 k	12.06 k shares	0.21	Common equity	Long	USA
HWKN Hawkins, Inc.	783.18 k	6.14 k shares	0.21	Common equity	Long	USA
PNMAC Holdings, Inc.	781.95 k	6.86 k shares	0.21	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	778.31 k	389.15 k shares	0.21	Common equity	Long	USA
PAYO Payoneer Global Inc.	777.43 k	103.24 k shares	0.21	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	775.99 k	12.52 k shares	0.21	Common equity	Long	USA
CAL Caleres, Inc.	770.43 k	23.31 k shares	0.21	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	770.22 k	47.57 k shares	0.21	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	769.33 k	44.86 k shares	0.21	Common equity	Long	USA
IRDM Iridium Communications Inc.	763.44 k	25.07 k shares	0.21	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	759.35 k	47.19 k shares	0.21	Common equity	Long	USA
SMART Global Holdings Inc	753.80 k	35.98 k shares	0.21	Common equity	Long	Cayman Islands
DAN Dana Incorporated	752.75 k	71.28 k shares	0.21	Common equity	Long	USA
Fidelis Insurance Holdings Ltd	738.00 k	40.86 k shares	0.20	Common equity	Long	Bermuda
WMK Weis Markets, Inc.	734.45 k	10.66 k shares	0.20	Common equity	Long	USA
GNW Genworth Financial, Inc.	728.82 k	106.40 k shares	0.20	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	728.50 k	14.97 k shares	0.20	Common equity	Long	USA
TILE Interface, Inc.	724.14 k	38.17 k shares	0.20	Common equity	Long	USA
SNDR Schneider National, Inc.	722.55 k	25.32 k shares	0.20	Common equity	Long	USA
PLAB Photronics, Inc.	720.94 k	29.12 k shares	0.20	Common equity	Long	USA
MATV Mativ Holdings, Inc.	719.85 k	42.37 k shares	0.20	Common equity	Long	USA
ALIT Alight, Inc.	714.52 k	96.56 k shares	0.19	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	707.56 k	7.47 k shares	0.19	Common equity	Long	USA
MRC MRC Global Inc.	702.48 k	55.14 k shares	0.19	Common equity	Long	USA
INVA Innoviva, Inc.	693.31 k	35.90 k shares	0.19	Common equity	Long	USA
GMS GMS Inc.	685.61 k	7.57 k shares	0.19	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	684.84 k	22.32 k shares	0.19	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	681.51 k	14.67 k shares	0.19	Common equity	Long	USA
STBA S&T Bancorp, Inc.	681.01 k	16.23 k shares	0.19	Common equity	Long	USA
TNC Tennant Company	676.89 k	7.05 k shares	0.18	Common equity	Long	USA
CARS Cars.com Inc.	672.66 k	40.14 k shares	0.18	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	668.40 k	8.43 k shares	0.18	Common equity	Long	USA
BOH Bank of Hawaii Corporation	667.18 k	10.63 k shares	0.18	Common equity	Long	USA
SiriusPoint Ltd	664.47 k	46.34 k shares	0.18	Common equity	Long	Bermuda
MRTN Marten Transport, Ltd.	657.63 k	37.15 k shares	0.18	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	654.19 k	3.20 k shares	0.18	Common equity	Long	USA
SFNC Simmons First National Corporation	644.80 k	29.94 k shares	0.18	Common equity	Long	USA
Fresh Del Monte Produce Inc	640.01 k	21.67 k shares	0.17	Common equity	Long	Cayman Islands
StoneCo Ltd	639.49 k	56.79 k shares	0.17	Common equity	Long	Cayman Islands
WKC World Kinect Corporation	633.07 k	20.48 k shares	0.17	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	629.26 k	47.03 k shares	0.17	Common equity	Long	USA
IESC IES Holdings, Inc.	626.21 k	3.14 k shares	0.17	Common equity	Long	USA
WABC Westamerica Bancorporation	611.13 k	12.37 k shares	0.17	Common equity	Long	USA