Small-Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$272.27 mm

Liabilities

$273.49 k

Net assets

$271.99 mm

Number of holdings

1.48 k

Top 200 of 1477 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSB SouthState Corporation	5.21 mm	53.62 k shares	1.92	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.97 mm	97.73 k shares	1.83	Common equity	Long	USA
QinetiQ Group PLC	4.86 mm	806.59 k shares	1.79	Common equity	Long	UK
MWA Mueller Water Products, Inc.	4.83 mm	222.42 k shares	1.77	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.78 mm	183.23 k shares	1.76	Common equity	Long	USA
MAT Mattel, Inc.	4.63 mm	243.16 k shares	1.70	Common equity	Long	USA
KN Knowles Corporation	4.51 mm	249.87 k shares	1.66	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	4.30 mm	140.04 k shares	1.58	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.24 mm	25.57 k shares	1.56	Common equity	Long	USA
EAT Brinker International, Inc.	4.22 mm	55.18 k shares	1.55	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.09 mm	116.52 k shares	1.50	Common equity	Long	USA
UFPI UFP Industries, Inc.	4.08 mm	31.10 k shares	1.50	Common equity	Long	USA
WSFS WSFS Financial Corporation	3.99 mm	78.30 k shares	1.47	Common equity	Long	USA
VRN Veren Inc.	3.88 mm	630.55 k shares	1.43	Common equity	Long	Canada
THG The Hanover Insurance Group, Inc.	3.57 mm	24.13 k shares	1.31	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.43 mm	27.66 k shares	1.26	Common equity	Long	USA
PRIM Primoris Services Corporation	3.23 mm	55.67 k shares	1.19	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	3.16 mm	86.96 k shares	1.16	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.09 mm	3.10 mm principal	1.14	Debt	Long	USA
HNI HNI Corporation	3.04 mm	56.39 k shares	1.12	Common equity	Long	USA
MGRC McGrath RentCorp	3.02 mm	28.68 k shares	1.11	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.99 mm	10.33 k shares	1.10	Common equity	Long	USA
AVNT Avient Corporation	2.86 mm	56.85 k shares	1.05	Common equity	Long	USA
Elementis PLC	2.81 mm	1.29 mm shares	1.03	Common equity	Long	UK
VCTR Victory Capital Holdings, Inc.	2.72 mm	49.06 k shares	1.00	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.68 mm	76.70 k shares	0.99	Common equity	Long	USA
SANM Sanmina Corporation	2.61 mm	38.16 k shares	0.96	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.33 mm	61.91 k shares	0.86	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.26 mm	5.89 k shares	0.83	Common equity	Long	USA
CABO Cable One, Inc.	2.24 mm	6.42 k shares	0.83	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	2.22 mm	83.41 k shares	0.82	Common equity	Long	USA
Babcock International Group PLC	2.18 mm	345.40 k shares	0.80	Common equity	Long	UK
COHU Cohu, Inc.	2.18 mm	84.77 k shares	0.80	Common equity	Long	USA
FBNC First Bancorp	2.01 mm	48.39 k shares	0.74	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.98 mm	44.58 k shares	0.73	Common equity	Long	USA
TCBK TriCo Bancshares	1.96 mm	46.07 k shares	0.72	Common equity	Long	USA
CMC Commercial Metals Company	1.93 mm	35.20 k shares	0.71	Common equity	Long	USA
KRG Kite Realty Group Trust	1.90 mm	71.55 k shares	0.70	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.89 mm	35.10 k shares	0.70	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.85 mm	47.64 k shares	0.68	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.80 mm	105.08 k shares	0.66	Common equity	Long	USA
NVST Envista Holdings Corp	1.79 mm	90.78 k shares	0.66	Common equity	Long	USA
MTH Meritage Homes Corporation	1.78 mm	8.68 k shares	0.65	Common equity	Long	USA
Senior PLC	1.72 mm	840.26 k shares	0.63	Common equity	Long	UK
Melrose Industries PLC	1.67 mm	273.64 k shares	0.61	Common equity	Long	UK
AUB Atlantic Union Bankshares Corporation	1.66 mm	43.94 k shares	0.61	Common equity	Long	USA
BKH Black Hills Corporation	1.62 mm	26.53 k shares	0.60	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.61 mm	84.00 k shares	0.59	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.57 mm	50.18 k shares	0.58	Common equity	Long	USA
Gates Industrial Corp PLC	1.57 mm	89.61 k shares	0.58	Common equity	Long	UK
Dalata Hotel Group PLC	1.55 mm	338.40 k shares	0.57	Common equity	Long	Ireland
MHO M/I Homes, Inc.	1.47 mm	8.57 k shares	0.54	Common equity	Long	USA
Hunting PLC	1.41 mm	279.62 k shares	0.52	Common equity	Long	UK
CIGI Colliers International Group Inc.	1.40 mm	9.25 k shares	0.52	Common equity	Long	Canada
PEBO Peoples Bancorp Inc.	1.40 mm	46.45 k shares	0.51	Common equity	Long	USA
John Wood Group PLC	1.38 mm	809.51 k shares	0.51	Common equity	Long	UK
CAC Camden National Corporation	1.36 mm	32.97 k shares	0.50	Common equity	Long	USA
DOOO BRP Inc.	1.34 mm	22.49 k shares	0.49	Common equity	Long	Canada
TMHC Taylor Morrison Home Corporation	1.30 mm	18.57 k shares	0.48	Common equity	Long	USA
KFRC Kforce Inc.	1.30 mm	21.16 k shares	0.48	Common equity	Long	USA
Glanbia PLC	1.29 mm	73.02 k shares	0.47	Common equity	Long	Ireland
HIW Highwoods Properties, Inc.	1.28 mm	38.28 k shares	0.47	Common equity	Long	USA
IDA IDACORP, Inc.	1.25 mm	12.14 k shares	0.46	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.24 mm	26.06 k shares	0.46	Common equity	Long	USA
Tronox Holdings PLC	1.19 mm	81.52 k shares	0.44	Common equity	Long	UK
BYD Boyd Gaming Corporation	1.17 mm	18.15 k shares	0.43	Common equity	Long	USA
COHR Coherent, Inc.	1.05 mm	11.80 k shares	0.39	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.02 mm	9.52 k shares	0.38	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	960.10 k	960.10 k principal	0.35	Repurchase agreement	Long	USA
OLN Olin Corporation	883.89 k	18.42 k shares	0.32	Common equity	Long	USA
LITE Lumentum Holdings Inc.	812.53 k	12.82 k shares	0.30	Common equity	Long	USA
CCS Century Communities, Inc.	791.40 k	7.69 k shares	0.29	Common equity	Long	USA
LCII LCI Industries	702.75 k	5.83 k shares	0.26	Common equity	Long	USA
PVH PVH Corp.	683.22 k	6.78 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	553.62 k	19.77 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	552.18 k	77.77 k shares	0.20	Common equity	Long	USA
RYI Ryerson Holding Corporation	522.10 k	26.22 k shares	0.19	Common equity	Long	USA
Essent Group Ltd	520.30 k	8.09 k shares	0.19	Common equity	Long	Bermuda
TechnipFMC PLC	496.25 k	18.92 k shares	0.18	Common equity	Long	UK
TRNO Terreno Realty Corporation	492.07 k	7.36 k shares	0.18	Common equity	Long	USA
HRI Herc Holdings Inc.	472.23 k	2.96 k shares	0.17	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	469.73 k	13.76 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	463.12 k	24.82 k shares	0.17	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	448.34 k	12.45 k shares	0.16	Common equity	Long	USA
JXN Jackson Financial Inc.	422.12 k	4.63 k shares	0.16	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	420.39 k	7.96 k shares	0.15	Common equity	Long	USA
Cadence Bancorporation	415.77 k	13.05 k shares	0.15	Common equity	Long	USA
Dr Martens PLC	409.14 k	542.19 k shares	0.15	Common equity	Long	UK
HOMB Home Bancshares, Inc. (Conway, AR)	404.62 k	14.94 k shares	0.15	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	402.62 k	8.81 k shares	0.15	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	401.25 k	9.24 k shares	0.15	Common equity	Long	Canada
KBH KB Home	386.12 k	4.51 k shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	384.43 k	10.36 k shares	0.14	Common equity	Long	USA
MUR Murphy Oil Corporation	383.69 k	11.37 k shares	0.14	Common equity	Long	USA
POR Portland General Electric Company	380.47 k	7.94 k shares	0.14	Common equity	Long	USA
MATX Matson, Inc.	375.23 k	2.63 k shares	0.14	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	374.82 k	1.57 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	372.11 k	11.43 k shares	0.14	Common equity	Long	USA
UMBF UMB Financial Corporation	371.88 k	3.54 k shares	0.14	Common equity	Long	USA
Summit Materials, Inc.	366.73 k	9.40 k shares	0.13	Common equity	Long	USA
GATX GATX Corporation	363.05 k	2.74 k shares	0.13	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	359.45 k	17.53 k shares	0.13	Common equity	Long	USA
NJR New Jersey Resources Corporation	357.96 k	7.58 k shares	0.13	Common equity	Long	USA
ACA Arcosa, Inc.	353.55 k	3.73 k shares	0.13	Common equity	Long	USA
SLG SL Green Realty Corp.	352.30 k	5.06 k shares	0.13	Common equity	Long	USA
HWC Hancock Whitney Corporation	349.24 k	6.83 k shares	0.13	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	348.00 k	4.72 k shares	0.13	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	341.86 k	33.13 k shares	0.13	Common equity	Long	USA
Signet Jewelers Ltd	339.23 k	3.29 k shares	0.12	Common equity	Long	Bermuda
SBRA Sabra Health Care REIT, Inc.	333.81 k	17.94 k shares	0.12	Common equity	Long	USA
ABCB Ameris Bancorp	324.49 k	5.20 k shares	0.12	Common equity	Long	USA
STAG STAG Industrial, Inc.	322.92 k	8.26 k shares	0.12	Common equity	Long	USA
OGS ONE Gas, Inc.	322.61 k	4.34 k shares	0.12	Common equity	Long	USA
ORA Ormat Technologies, Inc.	319.45 k	4.15 k shares	0.12	Common equity	Long	USA
Enstar Group Ltd	318.37 k	990.00 shares	0.12	Common equity	Long	Bermuda
CTRE CareTrust REIT, Inc.	313.20 k	10.15 k shares	0.12	Common equity	Long	USA
MAC The Macerich Company	306.34 k	16.80 k shares	0.11	Common equity	Long	USA
RDN Radian Group Inc.	306.24 k	8.83 k shares	0.11	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	304.85 k	8.08 k shares	0.11	Common equity	Long	USA
KFY Korn Ferry	303.89 k	4.04 k shares	0.11	Common equity	Long	USA
RUN Sunrun Inc.	303.06 k	16.78 k shares	0.11	Common equity	Long	USA
VLY Valley National Bancorp	302.68 k	33.41 k shares	0.11	Common equity	Long	USA
TXNM TXNM Energy, Inc.	302.49 k	6.91 k shares	0.11	Common equity	Long	USA
HL Hecla Mining Company	300.80 k	45.10 k shares	0.11	Common equity	Long	USA
ICUI ICU Medical, Inc.	299.93 k	1.65 k shares	0.11	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	298.72 k	8.67 k shares	0.11	Common equity	Long	USA
SM SM Energy Company	296.94 k	7.43 k shares	0.11	Common equity	Long	USA
SR Spire Inc.	295.60 k	4.39 k shares	0.11	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	295.16 k	3.20 k shares	0.11	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	295.04 k	2.19 k shares	0.11	Common equity	Long	USA
ALE ALLETE, Inc.	290.27 k	4.52 k shares	0.11	Common equity	Long	USA
AMWD American Woodmark Corporation	285.58 k	3.06 k shares	0.10	Common equity	Long	USA
NEOG Neogen Corporation	281.60 k	16.75 k shares	0.10	Common equity	Long	USA
Golar LNG Ltd	278.86 k	7.59 k shares	0.10	Common equity	Long	Bermuda
CRC California Resources Corporation	278.14 k	5.30 k shares	0.10	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	278.07 k	14.67 k shares	0.10	Common equity	Long	USA
PCH PotlatchDeltic Corporation	276.56 k	6.14 k shares	0.10	Common equity	Long	USA
NHI National Health Investors, Inc.	274.04 k	3.26 k shares	0.10	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	273.04 k	3.79 k shares	0.10	Common equity	Long	USA
BC Brunswick Corporation	272.16 k	3.25 k shares	0.10	Common equity	Long	USA
TEX Terex Corporation	271.06 k	5.12 k shares	0.10	Common equity	Long	USA
Primo Water Corporation	270.78 k	10.72 k shares	0.10	Common equity	Long	Canada
UCB United Community Banks, Inc.	270.47 k	9.30 k shares	0.10	Common equity	Long	USA
NWE NorthWestern Corporation	270.02 k	4.72 k shares	0.10	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	268.98 k	10.29 k shares	0.10	Common equity	Long	USA
CDP COPT Defense Properties	266.75 k	8.80 k shares	0.10	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	266.56 k	17.95 k shares	0.10	Common equity	Long	USA
SKYW SkyWest, Inc.	261.52 k	3.08 k shares	0.10	Common equity	Long	USA
ABM ABM Industries Incorporated	259.68 k	4.92 k shares	0.10	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	258.40 k	13.59 k shares	0.10	Common equity	Long	USA
Scorpio Tankers Inc	257.89 k	3.62 k shares	0.09	Common equity	Long	Marshall Islands
BTU Peabody Energy Corporation	257.73 k	9.71 k shares	0.09	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	256.72 k	7.25 k shares	0.09	Common equity	Long	USA
ASB Associated Banc-Corp	255.06 k	11.84 k shares	0.09	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	254.97 k	3.57 k shares	0.09	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	254.51 k	3.98 k shares	0.09	Common equity	Long	USA
ASGN ASGN Incorporated	254.42 k	2.73 k shares	0.09	Common equity	Long	USA
IBOC International Bancshares Corporation	253.27 k	4.24 k shares	0.09	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	249.15 k	4.72 k shares	0.09	Common equity	Long	USA
PBF Energy, Inc.	248.47 k	8.03 k shares	0.09	Common equity	Long	USA
FULT Fulton Financial Corporation	248.31 k	13.70 k shares	0.09	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	242.42 k	14.79 k shares	0.09	Common equity	Long	USA
FUL H.B. Fuller Company	242.27 k	3.05 k shares	0.09	Common equity	Long	USA
ALIT Alight, Inc.	241.70 k	32.66 k shares	0.09	Common equity	Long	USA
Transocean Ltd	238.70 k	56.17 k shares	0.09	Common equity	Long	Switzerland
AX Axos Financial, Inc.	237.37 k	3.78 k shares	0.09	Common equity	Long	USA
Ashland Inc.	237.17 k	2.73 k shares	0.09	Common equity	Long	USA
Arcadium Lithium PLC	236.77 k	83.08 k shares	0.09	Common equity	Long	Jersey
CEIX CONSOL Energy Inc.	235.57 k	2.25 k shares	0.09	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	235.48 k	4.04 k shares	0.09	Common equity	Long	USA
FBP First BanCorp.	235.09 k	11.11 k shares	0.09	Common equity	Long	Puerto Rico
NMIH NMI Holdings, Inc.	234.49 k	5.69 k shares	0.09	Common equity	Long	USA
CBU Community Bank System, Inc.	234.37 k	4.04 k shares	0.09	Common equity	Long	USA
NPO EnPro Industries, Inc.	233.54 k	1.44 k shares	0.09	Common equity	Long	USA
AVA Avista Corporation	232.38 k	6.00 k shares	0.09	Common equity	Long	USA
SATS EchoStar Corporation	232.04 k	9.35 k shares	0.09	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	230.98 k	30.19 k shares	0.08	Common equity	Long	USA
SITE Centers Corp	229.17 k	3.79 k shares	0.08	Common equity	Long	USA
UNF UniFirst Corporation	228.84 k	1.15 k shares	0.08	Common equity	Long	USA
REZI Resideo Technologies, Inc.	227.96 k	11.32 k shares	0.08	Common equity	Long	USA
GNW Genworth Financial, Inc.	227.68 k	33.24 k shares	0.08	Common equity	Long	USA
HP Helmerich & Payne, Inc.	227.15 k	7.47 k shares	0.08	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	226.73 k	5.00 k shares	0.08	Common equity	Long	USA
BCC Boise Cascade Company	226.55 k	1.61 k shares	0.08	Common equity	Long	USA
LXP LXP Industrial Trust	225.93 k	22.48 k shares	0.08	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	225.82 k	2.81 k shares	0.08	Common equity	Long	USA
CATY Cathay General Bancorp	224.54 k	5.23 k shares	0.08	Common equity	Long	USA
LBRT Liberty Energy Inc.	224.31 k	11.75 k shares	0.08	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	222.87 k	2.98 k shares	0.08	Common equity	Long	USA
BGC BGC Group, Inc	221.34 k	24.11 k shares	0.08	Common equity	Long	USA
JBT John Bean Technologies Corporation	221.06 k	2.24 k shares	0.08	Common equity	Long	USA
OPCH Option Care Health, Inc.	219.48 k	7.01 k shares	0.08	Common equity	Long	USA
FLG Flagstar Financial, Inc.	218.41 k	19.45 k shares	0.08	Common equity	Long	USA
SYNA Synaptics Incorporated	215.44 k	2.78 k shares	0.08	Common equity	Long	USA
BKU BankUnited, Inc.	212.55 k	5.83 k shares	0.08	Common equity	Long	USA
HUBG Hub Group, Inc.	212.39 k	4.67 k shares	0.08	Common equity	Long	USA
Graham Holdings Co	212.00 k	258.00 shares	0.08	Common equity	Long	USA
CDE Coeur Mining, Inc.	209.63 k	30.47 k shares	0.08	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	208.36 k	1.68 k shares	0.08	Common equity	Long	USA
Urban Edge Properties	207.89 k	9.72 k shares	0.08	Common equity	Long	USA