PD Small-Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$112.74 mm

Liabilities

$46.43 k

Net assets

$112.70 mm

Number of holdings

1.40 k

Top 200 of 1397 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 Value ETF	1.65 mm	9.86 k shares	1.46	Common equity	Long	USA
SSB SouthState Corporation	633.13 k	6.52 k shares	0.56	Common equity	Long	USA
MTH Meritage Homes Corporation	608.24 k	2.97 k shares	0.54	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	599.53 k	84.44 k shares	0.53	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	595.17 k	8.47 k shares	0.53	Common equity	Long	USA
Essent Group Ltd	564.40 k	8.78 k shares	0.50	Common equity	Long	Bermuda
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	555.71 k	555.71 k principal	0.49	Repurchase agreement	Long	USA
CMC Commercial Metals Company	535.70 k	9.75 k shares	0.48	Common equity	Long	USA
TRNO Terreno Realty Corporation	535.04 k	8.01 k shares	0.47	Common equity	Long	USA
ONB Old National Bancorp	509.40 k	27.30 k shares	0.45	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	504.29 k	14.77 k shares	0.45	Common equity	Long	USA
KRG Kite Realty Group Trust	485.89 k	18.29 k shares	0.43	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	458.20 k	8.68 k shares	0.41	Common equity	Long	USA
JXN Jackson Financial Inc.	454.23 k	4.98 k shares	0.40	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	444.87 k	16.42 k shares	0.39	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	443.15 k	9.70 k shares	0.39	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	437.12 k	10.07 k shares	0.39	Common equity	Long	Canada
GPI Group 1 Automotive, Inc.	427.47 k	1.12 k shares	0.38	Common equity	Long	USA
KBH KB Home	418.77 k	4.89 k shares	0.37	Common equity	Long	USA
MUR Murphy Oil Corporation	412.91 k	12.24 k shares	0.37	Common equity	Long	USA
UBSI United Bankshares, Inc.	412.89 k	11.13 k shares	0.37	Common equity	Long	USA
POR Portland General Electric Company	410.93 k	8.58 k shares	0.36	Common equity	Long	USA
UMBF UMB Financial Corporation	408.98 k	3.89 k shares	0.36	Common equity	Long	USA
MATX Matson, Inc.	408.89 k	2.87 k shares	0.36	Common equity	Long	USA
CNX CNX Resources Corporation	407.39 k	12.51 k shares	0.36	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	406.08 k	1.70 k shares	0.36	Common equity	Long	USA
Summit Materials, Inc.	399.20 k	10.23 k shares	0.35	Common equity	Long	USA
GATX GATX Corporation	397.88 k	3.00 k shares	0.35	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	391.32 k	19.09 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	385.48 k	4.07 k shares	0.34	Common equity	Long	USA
NJR New Jersey Resources Corporation	384.82 k	8.15 k shares	0.34	Common equity	Long	USA
SLG SL Green Realty Corp.	384.66 k	5.53 k shares	0.34	Common equity	Long	USA
AVNT Avient Corporation	384.39 k	7.64 k shares	0.34	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	378.76 k	5.14 k shares	0.34	Common equity	Long	USA
MHO M/I Homes, Inc.	377.85 k	2.21 k shares	0.34	Common equity	Long	USA
HWC Hancock Whitney Corporation	373.75 k	7.30 k shares	0.33	Common equity	Long	USA
Signet Jewelers Ltd	369.76 k	3.59 k shares	0.33	Common equity	Long	Bermuda
Cadence Bancorporation	369.17 k	11.59 k shares	0.33	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	364.16 k	19.57 k shares	0.32	Common equity	Long	USA
BKH Black Hills Corporation	354.74 k	5.80 k shares	0.31	Common equity	Long	USA
OGS ONE Gas, Inc.	352.01 k	4.73 k shares	0.31	Common equity	Long	USA
ORA Ormat Technologies, Inc.	349.62 k	4.54 k shares	0.31	Common equity	Long	USA
Enstar Group Ltd	344.74 k	1.07 k shares	0.31	Common equity	Long	Bermuda
CTRE CareTrust REIT, Inc.	341.74 k	11.07 k shares	0.30	Common equity	Long	USA
MAC The Macerich Company	335.23 k	18.38 k shares	0.30	Common equity	Long	USA
RDN Radian Group Inc.	334.76 k	9.65 k shares	0.30	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	334.49 k	8.87 k shares	0.30	Common equity	Long	USA
VLY Valley National Bancorp	332.78 k	36.73 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	331.06 k	4.40 k shares	0.29	Common equity	Long	USA
RUN Sunrun Inc.	328.67 k	18.20 k shares	0.29	Common equity	Long	USA
HL Hecla Mining Company	327.36 k	49.08 k shares	0.29	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	326.47 k	9.47 k shares	0.29	Common equity	Long	USA
ICUI ICU Medical, Inc.	324.35 k	1.78 k shares	0.29	Common equity	Long	USA
SR Spire Inc.	324.00 k	4.82 k shares	0.29	Common equity	Long	USA
TXNM TXNM Energy, Inc.	323.99 k	7.40 k shares	0.29	Common equity	Long	USA
SM SM Energy Company	322.00 k	8.06 k shares	0.29	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	321.56 k	2.39 k shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	316.09 k	3.43 k shares	0.28	Common equity	Long	USA
ALE ALLETE, Inc.	316.07 k	4.92 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group, Inc.	313.55 k	8.93 k shares	0.28	Common equity	Long	USA
SANM Sanmina Corporation	311.79 k	4.56 k shares	0.28	Common equity	Long	USA
NEOG Neogen Corporation	304.14 k	18.09 k shares	0.27	Common equity	Long	USA
PCH PotlatchDeltic Corporation	303.50 k	6.74 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	302.49 k	5.77 k shares	0.27	Common equity	Long	USA
Golar LNG Ltd	302.42 k	8.23 k shares	0.27	Common equity	Long	Bermuda
BNL Broadstone Net Lease, Inc.	302.23 k	15.95 k shares	0.27	Common equity	Long	USA
SKYW SkyWest, Inc.	299.10 k	3.52 k shares	0.27	Common equity	Long	USA
NHI National Health Investors, Inc.	298.50 k	3.55 k shares	0.26	Common equity	Long	USA
NWE NorthWestern Corporation	298.23 k	5.21 k shares	0.26	Common equity	Long	USA
TEX Terex Corporation	297.88 k	5.63 k shares	0.26	Common equity	Long	USA
Primo Water Corporation	297.14 k	11.77 k shares	0.26	Common equity	Long	Canada
UFPI UFP Industries, Inc.	293.39 k	2.24 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	292.29 k	4.05 k shares	0.26	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	291.91 k	11.16 k shares	0.26	Common equity	Long	USA
ASB Associated Banc-Corp	290.12 k	13.47 k shares	0.26	Common equity	Long	USA
BTU Peabody Energy Corporation	289.92 k	10.92 k shares	0.26	Common equity	Long	USA
CDP COPT Defense Properties	289.83 k	9.56 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	287.67 k	19.37 k shares	0.26	Common equity	Long	USA
ABCB Ameris Bancorp	285.31 k	4.57 k shares	0.25	Common equity	Long	USA
ABM ABM Industries Incorporated	283.43 k	5.37 k shares	0.25	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	283.40 k	4.43 k shares	0.25	Common equity	Long	USA
Scorpio Tankers Inc	282.21 k	3.96 k shares	0.25	Common equity	Long	Marshall Islands
TCBI Texas Capital Bancshares, Inc.	281.48 k	3.94 k shares	0.25	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	280.32 k	14.75 k shares	0.25	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	278.07 k	7.85 k shares	0.25	Common equity	Long	USA
ASGN ASGN Incorporated	277.83 k	2.98 k shares	0.25	Common equity	Long	USA
NPO EnPro Industries, Inc.	275.38 k	1.70 k shares	0.24	Common equity	Long	USA
IBOC International Bancshares Corporation	274.97 k	4.60 k shares	0.24	Common equity	Long	USA
ALIT Alight, Inc.	271.25 k	36.66 k shares	0.24	Common equity	Long	USA
NMIH NMI Holdings, Inc.	270.99 k	6.58 k shares	0.24	Common equity	Long	USA
UNF UniFirst Corporation	270.36 k	1.36 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	270.17 k	5.11 k shares	0.24	Common equity	Long	USA
PBF Energy, Inc.	269.73 k	8.72 k shares	0.24	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	268.86 k	16.40 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	265.87 k	8.74 k shares	0.24	Common equity	Long	USA
LXP LXP Industrial Trust	264.25 k	26.29 k shares	0.23	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	263.85 k	4.52 k shares	0.23	Common equity	Long	USA
Arcadium Lithium PLC	263.60 k	92.49 k shares	0.23	Common equity	Long	Jersey
FUL H.B. Fuller Company	263.22 k	3.32 k shares	0.23	Common equity	Long	USA
Transocean Ltd	261.95 k	61.64 k shares	0.23	Common equity	Long	Switzerland
CEIX CONSOL Energy Inc.	261.10 k	2.50 k shares	0.23	Common equity	Long	USA
SITE Centers Corp	259.30 k	4.29 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Company	258.70 k	1.84 k shares	0.23	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	258.57 k	3.46 k shares	0.23	Common equity	Long	USA
AX Axos Financial, Inc.	258.25 k	4.11 k shares	0.23	Common equity	Long	USA
SATS EchoStar Corporation	257.95 k	10.39 k shares	0.23	Common equity	Long	USA
REZI Resideo Technologies, Inc.	255.56 k	12.69 k shares	0.23	Common equity	Long	USA
AVA Avista Corporation	255.36 k	6.59 k shares	0.23	Common equity	Long	USA
FLG Flagstar Financial, Inc.	255.07 k	22.71 k shares	0.23	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	254.33 k	5.61 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	252.98 k	33.07 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	252.38 k	5.55 k shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	251.21 k	13.16 k shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corporation	248.44 k	2.52 k shares	0.22	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	246.34 k	3.06 k shares	0.22	Common equity	Long	USA
OPCH Option Care Health, Inc.	244.20 k	7.80 k shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	242.45 k	8.27 k shares	0.22	Common equity	Long	USA
UCB United Community Banks, Inc.	239.79 k	8.25 k shares	0.21	Common equity	Long	USA
SYNA Synaptics Incorporated	239.33 k	3.09 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	236.42 k	1.90 k shares	0.21	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	232.84 k	6.18 k shares	0.21	Common equity	Long	USA
CDE Coeur Mining, Inc.	232.21 k	33.75 k shares	0.21	Common equity	Long	USA
LivaNova PLC	230.07 k	4.38 k shares	0.20	Common equity	Long	UK
SKY Skyline Champion Corporation	228.97 k	2.41 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc.	228.95 k	14.51 k shares	0.20	Common equity	Long	USA
Graham Holdings Co	228.44 k	278.00 shares	0.20	Common equity	Long	USA
Burford Capital Ltd	226.73 k	17.10 k shares	0.20	Common equity	Long	Guernsey
VCYT Veracyte, Inc.	224.29 k	6.59 k shares	0.20	Common equity	Long	USA
Urban Edge Properties	222.54 k	10.40 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	220.38 k	1.61 k shares	0.20	Common equity	Long	USA
FULT Fulton Financial Corporation	220.15 k	12.14 k shares	0.20	Common equity	Long	USA
DIOD Diodes Incorporated	215.47 k	3.36 k shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	215.28 k	36.37 k shares	0.19	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	213.26 k	4.80 k shares	0.19	Common equity	Long	USA
CBU Community Bank System, Inc.	211.55 k	3.64 k shares	0.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	210.14 k	2.72 k shares	0.19	Common equity	Long	USA
FBP First BanCorp.	210.09 k	9.92 k shares	0.19	Common equity	Long	Puerto Rico
SGRY Surgery Partners, Inc.	209.82 k	6.51 k shares	0.19	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	209.41 k	23.66 k shares	0.19	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	208.88 k	7.63 k shares	0.19	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	208.26 k	6.79 k shares	0.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	207.99 k	4.08 k shares	0.18	Common equity	Long	USA
CCS Century Communities, Inc.	206.68 k	2.01 k shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	205.90 k	8.77 k shares	0.18	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	205.76 k	3.63 k shares	0.18	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	205.30 k	4.53 k shares	0.18	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	204.57 k	10.82 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	204.34 k	1.48 k shares	0.18	Common equity	Long	USA
PRK Park National Corporation	203.76 k	1.21 k shares	0.18	Common equity	Long	USA
Whirlpool Corp.	203.55 k	6.16 k shares	0.18	Common equity	Long	USA
SLVM Sylvamo Corporation	202.78 k	2.36 k shares	0.18	Common equity	Long	USA
GNW Genworth Financial, Inc.	201.86 k	29.47 k shares	0.18	Common equity	Long	USA
FRME First Merchants Corporation	201.10 k	5.41 k shares	0.18	Common equity	Long	USA
CATY Cathay General Bancorp	200.49 k	4.67 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal, Inc.	199.34 k	5.72 k shares	0.18	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	197.98 k	2.62 k shares	0.18	Common equity	Long	USA
MBC MasterBrand, Inc.	196.43 k	10.60 k shares	0.17	Common equity	Long	USA
BGC BGC Group, Inc	196.35 k	21.39 k shares	0.17	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	194.44 k	8.36 k shares	0.17	Common equity	Long	USA
GEAR Vista Outdoor Inc.	190.61 k	4.87 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	190.58 k	3.52 k shares	0.17	Common equity	Long	USA
LGIH LGI Homes, Inc.	188.92 k	1.59 k shares	0.17	Common equity	Long	USA
BKU BankUnited, Inc.	188.43 k	5.17 k shares	0.17	Common equity	Long	USA
SFNC Simmons First National Corporation	187.44 k	8.70 k shares	0.17	Common equity	Long	USA
ZD Ziff Davis, Inc.	186.22 k	3.83 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	184.71 k	1.58 k shares	0.16	Common equity	Long	USA
FL Foot Locker, Inc.	181.86 k	7.04 k shares	0.16	Common equity	Long	USA
ENVA Enova International, Inc.	181.32 k	2.16 k shares	0.16	Common equity	Long	USA
SKT Tanger Inc.	180.80 k	5.45 k shares	0.16	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	179.62 k	6.88 k shares	0.16	Common equity	Long	USA
NMRK Newmark Group, Inc.	178.98 k	11.53 k shares	0.16	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	178.82 k	17.33 k shares	0.16	Common equity	Long	USA
WERN Werner Enterprises, Inc.	178.56 k	4.63 k shares	0.16	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	177.98 k	11.44 k shares	0.16	Common equity	Long	USA
KMT Kennametal Inc.	176.69 k	6.81 k shares	0.16	Common equity	Long	USA
International Game Technology PLC	176.39 k	8.28 k shares	0.16	Common equity	Long	UK
BANC Banc of California, Inc.	176.04 k	11.95 k shares	0.16	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	175.92 k	3.05 k shares	0.16	Common equity	Long	USA
INDB Independent Bank Corp.	175.68 k	2.97 k shares	0.16	Common equity	Long	USA
STRA Strategic Education, Inc.	175.10 k	1.89 k shares	0.16	Common equity	Long	USA
Adient PLC	173.99 k	7.71 k shares	0.15	Common equity	Long	Ireland
SNEX StoneX Group Inc.	173.91 k	2.12 k shares	0.15	Common equity	Long	USA
ROG Rogers Corporation	173.70 k	1.54 k shares	0.15	Common equity	Long	USA
International Seaways Inc	173.19 k	3.36 k shares	0.15	Common equity	Long	Marshall Islands
AIN Albany International Corp.	172.10 k	1.94 k shares	0.15	Common equity	Long	USA
PHIN PHINIA Inc.	171.78 k	3.73 k shares	0.15	Common equity	Long	USA
OI O-I Glass, Inc.	171.52 k	13.07 k shares	0.15	Common equity	Long	USA
MRCY Mercury Systems, Inc.	171.24 k	4.63 k shares	0.15	Common equity	Long	USA
JBLU JetBlue Airways Corporation	170.62 k	26.01 k shares	0.15	Common equity	Long	USA
EQC Equity Commonwealth	170.60 k	8.57 k shares	0.15	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	169.02 k	6.72 k shares	0.15	Common equity	Long	USA
BOH Bank of Hawaii Corporation	168.85 k	2.69 k shares	0.15	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	168.12 k	8.18 k shares	0.15	Common equity	Long	USA
OMCL Omnicell, Inc.	167.77 k	3.85 k shares	0.15	Common equity	Long	USA
CABO Cable One, Inc.	167.55 k	479.00 shares	0.15	Common equity	Long	USA
FFBC First Financial Bancorp.	167.02 k	6.62 k shares	0.15	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	166.77 k	10.60 k shares	0.15	Common equity	Long	USA
VIAV Viavi Solutions Inc.	165.99 k	18.40 k shares	0.15	Common equity	Long	USA
Seadrill Ltd	165.28 k	4.16 k shares	0.15	Common equity	Long	Bermuda
THS TreeHouse Foods, Inc.	165.11 k	3.93 k shares	0.15	Common equity	Long	USA