Small-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$347.90 mm

Liabilities

$325.93 k

Net assets

$347.58 mm

Number of holdings

550.00

Top 200 of 550 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALK Alaska Air Group, Inc.	5.66 mm	87.45 k shares	1.63	Common equity	Long	USA
GATX GATX Corporation	3.76 mm	24.27 k shares	1.08	Common equity	Long	USA
M Macy's, Inc.	3.41 mm	201.60 k shares	0.98	Common equity	Long	USA
AL Air Lease Corporation	3.39 mm	70.27 k shares	0.97	Common equity	Long	USA
SKYW SkyWest, Inc.	3.35 mm	33.41 k shares	0.96	Common equity	Long	USA
SM SM Energy Company	3.22 mm	82.97 k shares	0.93	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	3.06 mm	182.37 k shares	0.88	Common equity	Long	USA
SLM SLM Corporation	3.02 mm	109.37 k shares	0.87	Common equity	Long	USA
AVT Avnet, Inc.	3.01 mm	57.45 k shares	0.86	Common equity	Long	USA
MATX Matson, Inc.	2.98 mm	22.13 k shares	0.86	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.91 mm	124.37 k shares	0.84	Common equity	Long	USA
CNX CNX Resources Corporation	2.77 mm	75.55 k shares	0.80	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.77 mm	79.73 k shares	0.80	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.73 mm	26.57 k shares	0.79	Common equity	Long	USA
AROC Archrock, Inc.	2.71 mm	108.77 k shares	0.78	Common equity	Long	USA
GVA Granite Construction Incorporated	2.69 mm	30.72 k shares	0.78	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.63 mm	97.35 k shares	0.76	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.61 mm	70.26 k shares	0.75	Common equity	Long	USA
Alkermes PLC	2.59 mm	90.11 k shares	0.75	Common equity	Long	Ireland
CRC California Resources Corporation	2.57 mm	49.47 k shares	0.74	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.55 mm	46.46 k shares	0.73	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.55 mm	84.48 k shares	0.73	Common equity	Long	USA
R Ryder System, Inc.	2.48 mm	15.79 k shares	0.71	Common equity	Long	USA
BCC Boise Cascade Company	2.40 mm	20.22 k shares	0.69	Common equity	Long	USA
CBT Cabot Corporation	2.39 mm	26.17 k shares	0.69	Common equity	Long	USA
Bank OZK	2.37 mm	53.15 k shares	0.68	Common equity	Long	USA
RDN Radian Group Inc.	2.36 mm	74.49 k shares	0.68	Common equity	Long	USA
SATS EchoStar Corporation	2.36 mm	103.14 k shares	0.68	Common equity	Long	USA
JXN Jackson Financial Inc.	2.36 mm	27.07 k shares	0.68	Common equity	Long	USA
Axis Capital Holdings Ltd	2.28 mm	25.74 k shares	0.66	Common equity	Long	Bermuda
HRI Herc Holdings Inc.	2.25 mm	11.89 k shares	0.65	Common equity	Long	USA
UMBF UMB Financial Corporation	2.13 mm	18.88 k shares	0.61	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.12 mm	62.25 k shares	0.61	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.08 mm	38.41 k shares	0.60	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	2.08 mm	55.83 k shares	0.60	Common equity	Long	USA
PLXS Plexus Corp.	2.07 mm	13.22 k shares	0.60	Common equity	Long	USA
KNF Knife River Corporation	2.06 mm	20.25 k shares	0.59	Common equity	Long	USA
AX Axos Financial, Inc.	2.03 mm	29.03 k shares	0.58	Common equity	Long	USA
LRN Stride, Inc.	1.99 mm	19.13 k shares	0.57	Common equity	Long	USA
DXC DXC Technology Company	1.98 mm	99.17 k shares	0.57	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.97 mm	118.20 k shares	0.57	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.92 mm	232.08 k shares	0.55	Common equity	Long	USA
SNV Synovus Financial Corp.	1.91 mm	37.28 k shares	0.55	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.87 mm	93.77 k shares	0.54	Common equity	Long	USA
MTG MGIC Investment Corporation	1.83 mm	77.06 k shares	0.53	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.82 mm	56.75 k shares	0.52	Common equity	Long	USA
ONB Old National Bancorp	1.80 mm	83.08 k shares	0.52	Common equity	Long	USA
Signet Jewelers Ltd	1.79 mm	22.14 k shares	0.51	Common equity	Long	Bermuda
ATKR Atkore Inc.	1.78 mm	21.28 k shares	0.51	Common equity	Long	USA
CONSOL Energy Inc	1.74 mm	16.28 k shares	0.50	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.73 mm	31.62 k shares	0.50	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.73 mm	10.24 k shares	0.50	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.69 mm	27.75 k shares	0.49	Common equity	Long	USA
Scorpio Tankers Inc	1.64 mm	32.97 k shares	0.47	Common equity	Long	Marshall Islands
BTU Peabody Energy Corporation	1.64 mm	78.22 k shares	0.47	Common equity	Long	USA
PHIN PHINIA Inc.	1.63 mm	33.92 k shares	0.47	Common equity	Long	USA
THO Thor Industries, Inc.	1.60 mm	16.72 k shares	0.46	Common equity	Long	USA
ARCH Arch Resources, Inc.	1.59 mm	11.27 k shares	0.46	Common equity	Long	USA
SLVM Sylvamo Corporation	1.58 mm	20.05 k shares	0.46	Common equity	Long	USA
CRGY Crescent Energy Company	1.57 mm	107.71 k shares	0.45	Common equity	Long	USA
OII Oceaneering International, Inc.	1.57 mm	60.10 k shares	0.45	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.52 mm	26.49 k shares	0.44	Common equity	Long	USA
CATY Cathay General Bancorp	1.48 mm	31.08 k shares	0.43	Common equity	Long	USA
IBOC International Bancshares Corporation	1.47 mm	23.34 k shares	0.42	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.47 mm	15.94 k shares	0.42	Common equity	Long	USA
LCII LCI Industries	1.46 mm	14.14 k shares	0.42	Common equity	Long	USA
AGX Argan, Inc.	1.44 mm	10.48 k shares	0.41	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.41 mm	29.41 k shares	0.41	Common equity	Long	USA
Howard Hughes Holdings Inc.	1.41 mm	18.31 k shares	0.41	Common equity	Long	USA
VC Visteon Corporation	1.39 mm	15.62 k shares	0.40	Common equity	Long	USA
TEX Terex Corporation	1.38 mm	29.96 k shares	0.40	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.38 mm	29.16 k shares	0.40	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.37 mm	60.97 k shares	0.39	Common equity	Long	USA
COLM Columbia Sportswear Company	1.35 mm	16.08 k shares	0.39	Common equity	Long	USA
FNB F.N.B. Corporation	1.35 mm	91.02 k shares	0.39	Common equity	Long	USA
TRN Trinity Industries, Inc.	1.33 mm	37.84 k shares	0.38	Common equity	Long	USA
Assured Guaranty Ltd	1.31 mm	14.56 k shares	0.38	Common equity	Long	Bermuda
PBF Energy, Inc.	1.31 mm	49.19 k shares	0.38	Common equity	Long	USA
PLUS ePlus inc.	1.30 mm	17.53 k shares	0.37	Common equity	Long	USA
SANM Sanmina Corporation	1.29 mm	17.02 k shares	0.37	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.28 mm	34.95 k shares	0.37	Common equity	Long	USA
POWL Powell Industries, Inc.	1.28 mm	5.79 k shares	0.37	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.28 mm	28.09 k shares	0.37	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.26 mm	19.23 k shares	0.36	Common equity	Long	USA
JWN Nordstrom, Inc.	1.26 mm	52.23 k shares	0.36	Common equity	Long	USA
FBP First BanCorp.	1.26 mm	67.52 k shares	0.36	Common equity	Long	Puerto Rico
TCBI Texas Capital Bancshares, Inc.	1.25 mm	16.03 k shares	0.36	Common equity	Long	USA
PINC Premier, Inc.	1.25 mm	58.98 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.25 mm	34.38 k shares	0.36	Common equity	Long	USA
KMT Kennametal Inc.	1.24 mm	51.79 k shares	0.36	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.23 mm	20.24 k shares	0.36	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.21 mm	33.39 k shares	0.35	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.21 mm	22.69 k shares	0.35	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.20 mm	13.46 k shares	0.35	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.20 mm	22.79 k shares	0.35	Common equity	Long	USA
International Seaways Inc	1.19 mm	33.20 k shares	0.34	Common equity	Long	Marshall Islands
LZB La-Z-Boy Incorporated	1.13 mm	25.87 k shares	0.32	Common equity	Long	USA
ALIT Alight, Inc.	1.11 mm	160.68 k shares	0.32	Common equity	Long	USA
SNEX StoneX Group Inc.	1.11 mm	11.34 k shares	0.32	Common equity	Long	USA
CENT Central Garden & Pet Company	1.10 mm	33.24 k shares	0.32	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.07 mm	43.37 k shares	0.31	Common equity	Long	USA
BKU BankUnited, Inc.	1.07 mm	27.91 k shares	0.31	Common equity	Long	USA
VLY Valley National Bancorp	1.06 mm	117.39 k shares	0.31	Common equity	Long	USA
FULT Fulton Financial Corporation	1.05 mm	54.44 k shares	0.30	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.05 mm	47.57 k shares	0.30	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.04 mm	32.28 k shares	0.30	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.04 mm	103.24 k shares	0.30	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.03 mm	300.85 k shares	0.30	Common equity	Long	USA
ANDE The Andersons, Inc.	1.03 mm	25.36 k shares	0.30	Common equity	Long	USA
MHO M/I Homes, Inc.	1.03 mm	7.71 k shares	0.29	Common equity	Long	USA
ENS EnerSys	1.02 mm	11.08 k shares	0.29	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.01 mm	27.99 k shares	0.29	Common equity	Long	USA
KSS Kohl's Corporation	1.00 mm	71.52 k shares	0.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	988.96 k	58.38 k shares	0.28	Common equity	Long	USA
BANR Banner Corporation	988.00 k	14.80 k shares	0.28	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	987.86 k	105.09 k shares	0.28	Common equity	Long	USA
Enstar Group Ltd	983.86 k	3.06 k shares	0.28	Common equity	Long	Bermuda
CRK Comstock Resources, Inc.	982.33 k	53.92 k shares	0.28	Common equity	Long	USA
IRDM Iridium Communications Inc.	976.41 k	33.65 k shares	0.28	Common equity	Long	USA
BKE The Buckle, Inc.	973.11 k	19.15 k shares	0.28	Common equity	Long	USA
MDU MDU Resources Group, Inc.	966.07 k	53.61 k shares	0.28	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	963.86 k	103.42 k shares	0.28	Common equity	Long	USA
JBLU JetBlue Airways Corporation	947.14 k	120.50 k shares	0.27	Common equity	Long	USA
PII Polaris Inc.	942.03 k	16.35 k shares	0.27	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	941.22 k	104.58 k shares	0.27	Common equity	Long	USA
OFG OFG Bancorp	936.25 k	22.12 k shares	0.27	Common equity	Long	Puerto Rico
WTTR Select Energy Services, Inc.	934.82 k	70.61 k shares	0.27	Common equity	Long	USA
TILE Interface, Inc.	929.51 k	38.17 k shares	0.27	Common equity	Long	USA
Golar LNG Ltd	925.83 k	21.88 k shares	0.27	Common equity	Long	Bermuda
ARCB ArcBest Corporation	910.43 k	9.76 k shares	0.26	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	903.95 k	12.86 k shares	0.26	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	902.91 k	16.01 k shares	0.26	Common equity	Long	USA
CASH Pathward Financial, Inc.	900.40 k	12.24 k shares	0.26	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	896.41 k	12.52 k shares	0.26	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	892.92 k	24.43 k shares	0.26	Common equity	Long	Bermuda
HUBG Hub Group, Inc.	891.73 k	20.01 k shares	0.26	Common equity	Long	USA
DNOW NOW Inc.	885.23 k	68.04 k shares	0.25	Common equity	Long	USA
TALO Talos Energy Inc.	880.69 k	90.70 k shares	0.25	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	869.14 k	4.41 k shares	0.25	Common equity	Long	USA
SCL Stepan Company	863.36 k	13.34 k shares	0.25	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	849.06 k	17.34 k shares	0.24	Common equity	Long	USA
MTX Minerals Technologies Inc.	839.00 k	11.01 k shares	0.24	Common equity	Long	USA
PDCO Patterson Companies, Inc.	838.84 k	27.18 k shares	0.24	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	837.64 k	11.73 k shares	0.24	Common equity	Long	USA
WD Walker & Dunlop, Inc.	831.15 k	8.55 k shares	0.24	Common equity	Long	USA
DAN Dana Incorporated	824.03 k	71.28 k shares	0.24	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	818.49 k	4.09 k shares	0.24	Common equity	Long	USA
OXM Oxford Industries, Inc.	805.29 k	10.22 k shares	0.23	Common equity	Long	USA
SCSC ScanSource, Inc.	796.02 k	16.78 k shares	0.23	Common equity	Long	USA
Ashland Inc.	791.49 k	11.08 k shares	0.23	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	789.18 k	7.47 k shares	0.23	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	765.96 k	47.19 k shares	0.22	Common equity	Long	USA
SiriusPoint Ltd	759.46 k	46.34 k shares	0.22	Common equity	Long	Bermuda
FCF First Commonwealth Financial Corporation	759.01 k	44.86 k shares	0.22	Common equity	Long	USA
BOH Bank of Hawaii Corporation	757.21 k	10.63 k shares	0.22	Common equity	Long	USA
DHT Holdings Inc	755.76 k	81.35 k shares	0.22	Common equity	Long	Marshall Islands
GNW Genworth Financial, Inc.	743.72 k	106.40 k shares	0.21	Common equity	Long	USA
LEA Lear Corporation	742.92 k	7.85 k shares	0.21	Common equity	Long	USA
SNDR Schneider National, Inc.	741.28 k	25.32 k shares	0.21	Common equity	Long	USA
Fidelis Insurance Holdings Ltd	740.86 k	40.86 k shares	0.21	Common equity	Long	Bermuda
FIBK First Interstate BancSystem, Inc.	724.80 k	22.32 k shares	0.21	Common equity	Long	USA
WMK Weis Markets, Inc.	721.56 k	10.66 k shares	0.21	Common equity	Long	USA
Fresh Del Monte Produce Inc	719.53 k	21.67 k shares	0.21	Common equity	Long	Cayman Islands
Teekay Tankers Ltd	717.97 k	18.04 k shares	0.21	Common equity	Long	Bermuda
CUBI Customers Bancorp, Inc.	714.23 k	14.67 k shares	0.21	Common equity	Long	USA
MRC MRC Global Inc.	704.69 k	55.14 k shares	0.20	Common equity	Long	USA
PNMAC Holdings, Inc.	700.78 k	6.86 k shares	0.20	Common equity	Long	USA
UZE United States Cellular Corporat	700.58 k	11.17 k shares	0.20	Common equity	Long	USA
DAR Darling Ingredients Inc.	699.98 k	20.78 k shares	0.20	Common equity	Long	USA
FL Foot Locker, Inc.	698.95 k	32.12 k shares	0.20	Common equity	Long	USA
Dole PLC	697.53 k	51.52 k shares	0.20	Common equity	Long	Ireland
CARS Cars.com Inc.	695.54 k	40.14 k shares	0.20	Common equity	Long	USA
ALGT Allegiant Travel Company	692.35 k	7.36 k shares	0.20	Common equity	Long	USA
SCS Steelcase Inc.	690.11 k	58.39 k shares	0.20	Common equity	Long	USA
Dorian LPG Ltd	688.09 k	28.24 k shares	0.20	Common equity	Long	Marshall Islands
PLAB Photronics, Inc.	686.00 k	29.12 k shares	0.20	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	679.46 k	19.75 k shares	0.20	Common equity	Long	USA
VTLE Vital Energy, Inc.	678.72 k	21.95 k shares	0.20	Common equity	Long	USA
CABO Cable One, Inc.	674.99 k	1.86 k shares	0.19	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	671.74 k	20.59 k shares	0.19	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	665.28 k	8.43 k shares	0.19	Common equity	Long	USA
SFNC Simmons First National Corporation	663.96 k	29.94 k shares	0.19	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	656.15 k	12.41 k shares	0.19	Common equity	Long	USA
INDB Independent Bank Corp.	655.89 k	10.22 k shares	0.19	Common equity	Long	USA
CRI Carter's, Inc.	653.53 k	12.06 k shares	0.19	Common equity	Long	USA
WABC Westamerica Bancorporation	648.72 k	12.37 k shares	0.19	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	640.66 k	23.83 k shares	0.18	Common equity	Long	USA
IESC IES Holdings, Inc.	630.41 k	3.14 k shares	0.18	Common equity	Long	USA
MCY Mercury General Corporation	624.51 k	9.39 k shares	0.18	Common equity	Long	USA
INVA Innoviva, Inc.	622.93 k	35.90 k shares	0.18	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	620.33 k	47.03 k shares	0.18	Common equity	Long	USA
STBA S&T Bancorp, Inc.	620.16 k	16.23 k shares	0.18	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	616.93 k	18.30 k shares	0.18	Common equity	Long	USA
NBHC National Bank Holdings Corporation	602.54 k	13.99 k shares	0.17	Common equity	Long	USA
HWKN Hawkins, Inc.	599.37 k	4.89 k shares	0.17	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	593.53 k	48.29 k shares	0.17	Common equity	Long	USA
QCRH QCR Holdings, Inc.	593.19 k	7.36 k shares	0.17	Common equity	Long	USA
MRTN Marten Transport, Ltd.	579.97 k	37.15 k shares	0.17	Common equity	Long	USA
BELFB Bel Fuse Inc.	579.76 k	7.03 k shares	0.17	Common equity	Long	USA
TNC Tennant Company	574.62 k	7.05 k shares	0.17	Common equity	Long	USA