Small-Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$426.63 mm

Liabilities

$747.19 k

Net assets

$425.89 mm

Number of holdings

1.46 k

Top 200 of 1457 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACIW ACI Worldwide, Inc.	11.08 mm	202.55 k shares	2.60	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	10.31 mm	59.27 k shares	2.42	Common equity	Long	USA
MAT Mattel, Inc.	9.55 mm	491.35 k shares	2.24	Common equity	Long	USA
CNO CNO Financial Group, Inc.	9.40 mm	225.58 k shares	2.21	Common equity	Long	USA
SSB SouthState Corporation	9.32 mm	100.44 k shares	2.19	Common equity	Long	USA
SANM Sanmina Corporation	9.26 mm	121.53 k shares	2.17	Common equity	Long	USA
COLB Columbia Banking System, Inc.	9.05 mm	362.79 k shares	2.12	Common equity	Long	USA
HMN Horace Mann Educators Corporation	8.68 mm	203.14 k shares	2.04	Common equity	Long	USA
GTLS Chart Industries, Inc.	8.68 mm	60.11 k shares	2.04	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	8.63 mm	301.31 k shares	2.03	Common equity	Long	USA
QinetiQ Group PLC	8.49 mm	1.69 mm shares	1.99	Common equity	Long	UK
AVNT Avient Corporation	8.22 mm	221.30 k shares	1.93	Common equity	Long	USA
UFPI UFP Industries, Inc.	8.14 mm	76.03 k shares	1.91	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	7.72 mm	206.29 k shares	1.81	Common equity	Long	USA
CMC Commercial Metals Company	7.54 mm	163.78 k shares	1.77	Common equity	Long	USA
VMI Valmont Industries, Inc.	7.52 mm	26.34 k shares	1.77	Common equity	Long	USA
WSC WillScot Holdings Corporation	7.45 mm	267.84 k shares	1.75	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	7.30 mm	126.19 k shares	1.71	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.30 mm	140.66 k shares	1.71	Common equity	Long	USA
NVST Envista Holdings Corp	6.61 mm	383.07 k shares	1.55	Common equity	Long	USA
MGRC McGrath RentCorp	6.37 mm	57.15 k shares	1.49	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	6.19 mm	6.20 mm principal	1.45	Debt	Long	USA
MWA Mueller Water Products, Inc.	5.47 mm	215.27 k shares	1.28	Common equity	Long	USA
FBNC First Bancorp	5.34 mm	133.04 k shares	1.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.23 mm	45.98 k shares	1.23	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	5.18 mm	136.15 k shares	1.22	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.90 mm	112.62 k shares	1.15	Common equity	Long	USA
Babcock International Group PLC	4.72 mm	501.15 k shares	1.11	Common equity	Long	UK
Melrose Industries PLC	4.49 mm	727.46 k shares	1.05	Common equity	Long	UK
Gates Industrial Corp PLC	4.41 mm	239.79 k shares	1.04	Common equity	Long	UK
CABO Cable One, Inc.	4.32 mm	16.25 k shares	1.01	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.03 mm	254.33 k shares	0.95	Common equity	Long	USA
KRG Kite Realty Group Trust	4.02 mm	179.90 k shares	0.94	Common equity	Long	USA
GABC German American Bancorp, Inc.	3.91 mm	104.36 k shares	0.92	Common equity	Long	USA
MIDD The Middleby Corporation	3.88 mm	25.51 k shares	0.91	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	3.81 mm	147.97 k shares	0.89	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.75 mm	74.95 k shares	0.88	Common equity	Long	USA
TCBK TriCo Bancshares	3.69 mm	92.40 k shares	0.87	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.61 mm	54.86 k shares	0.85	Common equity	Long	USA
RYI Ryerson Holding Corporation	3.50 mm	152.28 k shares	0.82	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.31 mm	55.17 k shares	0.78	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	3.10 mm	199.17 k shares	0.73	Common equity	Long	USA
IDA IDACORP, Inc.	3.09 mm	26.61 k shares	0.73	Common equity	Long	USA
GAP The Gap, Inc.	3.03 mm	147.04 k shares	0.71	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.86 mm	91.84 k shares	0.67	Common equity	Long	USA
RXO RXO, Inc.	2.84 mm	148.76 k shares	0.67	Common equity	Long	USA
BKH Black Hills Corporation	2.84 mm	46.82 k shares	0.67	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	2.68 mm	90.33 k shares	0.63	Common equity	Long	USA
KN Knowles Corporation	2.66 mm	175.22 k shares	0.63	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.41 mm	229.23 k shares	0.57	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.39 mm	85.48 k shares	0.56	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	2.39 mm	138.51 k shares	0.56	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.38 mm	116.21 k shares	0.56	Common equity	Long	USA
VRN Veren Inc.	2.20 mm	333.04 k shares	0.52	Common equity	Long	Canada
Elementis PLC	2.17 mm	1.29 mm shares	0.51	Common equity	Long	UK
MTH Meritage Homes Corporation	2.11 mm	29.81 k shares	0.50	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.01 mm	55.68 k shares	0.47	Common equity	Long	USA
MHO M/I Homes, Inc.	1.93 mm	16.94 k shares	0.45	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.79 mm	19.49 k shares	0.42	Common equity	Long	USA
HNI HNI Corporation	1.70 mm	38.26 k shares	0.40	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.70 mm	55.94 k shares	0.40	Common equity	Long	USA
Senior PLC	1.62 mm	840.26 k shares	0.38	Common equity	Long	UK
CROX Crocs, Inc.	1.60 mm	15.07 k shares	0.38	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.60 mm	40.91 k shares	0.38	Common equity	Long	USA
CAC Camden National Corporation	1.44 mm	35.59 k shares	0.34	Common equity	Long	USA
AMWD American Woodmark Corporation	1.37 mm	23.29 k shares	0.32	Common equity	Long	USA
Hunting PLC	1.31 mm	332.91 k shares	0.31	Common equity	Long	UK
CCS Century Communities, Inc.	935.17 k	13.94 k shares	0.22	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	885.74 k	2.32 k shares	0.21	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	622.54 k	20.17 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corporation	619.95 k	6.13 k shares	0.15	Common equity	Long	USA
ONB Old National Bancorp	600.19 k	28.32 k shares	0.14	Common equity	Long	USA
PRMB Primo Brands Corporation	552.15 k	15.56 k shares	0.13	Common equity	Long	USA
TRNO Terreno Realty Corporation	551.85 k	8.73 k shares	0.13	Common equity	Long	USA
Essent Group Ltd	534.78 k	9.27 k shares	0.13	Common equity	Long	Bermuda
EPRT Essential Properties Realty Trust, Inc.	510.52 k	15.64 k shares	0.12	Common equity	Long	USA
Ashland Inc.	505.39 k	8.52 k shares	0.12	Common equity	Long	USA
GATX GATX Corporation	487.70 k	3.14 k shares	0.11	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	481.16 k	17.02 k shares	0.11	Common equity	Long	USA
JBTM JBT Marel Corporation	471.33 k	3.86 k shares	0.11	Common equity	Long	USA
Dr Martens PLC	467.56 k	710.42 k shares	0.11	Common equity	Long	UK
GBCI Glacier Bancorp, Inc.	449.98 k	10.18 k shares	0.11	Common equity	Long	USA
RDN Radian Group Inc.	440.03 k	13.31 k shares	0.10	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	436.42 k	15.27 k shares	0.10	Common equity	Long	USA
NJR New Jersey Resources Corporation	435.06 k	8.87 k shares	0.10	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	430.32 k	3.60 k shares	0.10	Common equity	Long	USA
TXNM TXNM Energy, Inc.	426.50 k	7.98 k shares	0.10	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	425.13 k	20.02 k shares	0.10	Common equity	Long	USA
HWC Hancock Whitney Corporation	423.11 k	8.07 k shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	415.49 k	11.98 k shares	0.10	Common equity	Long	USA
POR Portland General Electric Company	414.91 k	9.30 k shares	0.10	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	409.20 k	13.51 k shares	0.10	Common equity	Long	USA
CNX CNX Resources Corporation	406.06 k	12.90 k shares	0.10	Common equity	Long	USA
Cadence Bancorporation	396.32 k	13.05 k shares	0.09	Common equity	Long	USA
SR Spire Inc.	396.18 k	5.06 k shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	389.52 k	5.43 k shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	385.59 k	1.75 k shares	0.09	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	385.24 k	10.65 k shares	0.09	Common equity	Long	Canada
MAC The Macerich Company	381.71 k	22.23 k shares	0.09	Common equity	Long	USA
JXN Jackson Financial Inc.	379.27 k	4.53 k shares	0.09	Common equity	Long	USA
Enstar Group Ltd	378.91 k	1.14 k shares	0.09	Common equity	Long	Bermuda
OGS ONE Gas, Inc.	378.55 k	5.01 k shares	0.09	Common equity	Long	USA
VLY Valley National Bancorp	377.10 k	42.42 k shares	0.09	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	376.29 k	4.38 k shares	0.09	Common equity	Long	USA
MATX Matson, Inc.	372.21 k	2.90 k shares	0.09	Common equity	Long	USA
SLG SL Green Realty Corp.	370.15 k	6.42 k shares	0.09	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	369.33 k	21.14 k shares	0.09	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	367.54 k	9.15 k shares	0.09	Common equity	Long	USA
ORA Ormat Technologies, Inc.	360.29 k	5.09 k shares	0.08	Common equity	Long	USA
CNR Core Natural Resources, Inc.	359.44 k	4.66 k shares	0.08	Common equity	Long	USA
MUR Murphy Oil Corporation	353.35 k	12.44 k shares	0.08	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	350.55 k	89.43 k shares	0.08	Common equity	Long	USA
ABCB Ameris Bancorp	346.97 k	6.03 k shares	0.08	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	339.28 k	9.30 k shares	0.08	Common equity	Long	USA
ALE ALLETE, Inc.	338.68 k	5.16 k shares	0.08	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	338.51 k	8.74 k shares	0.08	Common equity	Long	USA
ASB Associated Banc-Corp	334.59 k	14.85 k shares	0.08	Common equity	Long	USA
ACA Arcosa, Inc.	331.54 k	4.30 k shares	0.08	Common equity	Long	USA
Golar LNG Ltd	331.42 k	8.72 k shares	0.08	Common equity	Long	Bermuda
GEO The GEO Group, Inc.	328.96 k	11.26 k shares	0.08	Common equity	Long	USA
CDE Coeur Mining, Inc.	327.35 k	55.30 k shares	0.08	Common equity	Long	USA
NWE NorthWestern Corporation	315.85 k	5.46 k shares	0.07	Common equity	Long	USA
PCH PotlatchDeltic Corporation	315.03 k	6.98 k shares	0.07	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	311.06 k	3.42 k shares	0.07	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	310.45 k	4.16 k shares	0.07	Common equity	Long	USA
KFY Korn Ferry	310.39 k	4.58 k shares	0.07	Common equity	Long	USA
SKYW SkyWest, Inc.	309.20 k	3.54 k shares	0.07	Common equity	Long	USA
IBOC International Bancshares Corporation	308.05 k	4.89 k shares	0.07	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	306.68 k	15.33 k shares	0.07	Common equity	Long	USA
UCB United Community Banks, Inc.	305.01 k	10.84 k shares	0.07	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	304.07 k	10.40 k shares	0.07	Common equity	Long	USA
FULT Fulton Financial Corporation	298.74 k	16.51 k shares	0.07	Common equity	Long	USA
HL Hecla Mining Company	293.86 k	52.85 k shares	0.07	Common equity	Long	USA
AVA Avista Corporation	293.13 k	7.00 k shares	0.07	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	289.75 k	5.43 k shares	0.07	Common equity	Long	USA
NHI National Health Investors, Inc.	287.09 k	3.89 k shares	0.07	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	285.25 k	16.74 k shares	0.07	Common equity	Long	USA
KBH KB Home	283.63 k	4.88 k shares	0.07	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	283.27 k	34.46 k shares	0.07	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	282.95 k	17.25 k shares	0.07	Common equity	Long	USA
OPCH Option Care Health, Inc.	281.10 k	8.04 k shares	0.07	Common equity	Long	USA
AX Axos Financial, Inc.	281.05 k	4.36 k shares	0.07	Common equity	Long	USA
GHC Graham Holdings Company	280.57 k	292.00 shares	0.07	Common equity	Long	USA
SATS EchoStar Corporation	275.42 k	10.77 k shares	0.06	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	275.05 k	2.73 k shares	0.06	Common equity	Long	USA
SNEX StoneX Group Inc.	274.59 k	3.60 k shares	0.06	Common equity	Long	USA
CDP COPT Defense Properties	273.08 k	10.01 k shares	0.06	Common equity	Long	USA
CRC California Resources Corporation	271.51 k	6.18 k shares	0.06	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	269.06 k	11.83 k shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	269.03 k	3.26 k shares	0.06	Common equity	Long	USA
CBU Community Bank System, Inc.	268.89 k	4.73 k shares	0.06	Common equity	Long	USA
NPO EnPro Industries, Inc.	268.25 k	1.66 k shares	0.06	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	265.37 k	20.56 k shares	0.06	Common equity	Long	USA
TGNA TEGNA Inc.	263.32 k	14.45 k shares	0.06	Common equity	Long	USA
ICUI ICU Medical, Inc.	263.28 k	1.90 k shares	0.06	Common equity	Long	USA
Aurora Innovation, Inc.	262.90 k	39.09 k shares	0.06	Common equity	Long	USA
ABM ABM Industries Incorporated	262.85 k	5.55 k shares	0.06	Common equity	Long	USA
FLG Flagstar Financial, Inc.	260.15 k	22.39 k shares	0.06	Common equity	Long	USA
SM SM Energy Company	254.58 k	8.50 k shares	0.06	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	251.85 k	1.96 k shares	0.06	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	248.73 k	8.23 k shares	0.06	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	245.64 k	8.56 k shares	0.06	Common equity	Long	USA
BOH Bank of Hawaii Corporation	240.43 k	3.49 k shares	0.06	Common equity	Long	USA
WSBC WesBanco, Inc.	239.48 k	7.74 k shares	0.06	Common equity	Long	USA
NMIH NMI Holdings, Inc.	236.92 k	6.57 k shares	0.06	Common equity	Long	USA
Burford Capital Ltd	235.75 k	17.85 k shares	0.06	Common equity	Long	Guernsey
SKY Skyline Champion Corporation	235.67 k	2.49 k shares	0.06	Common equity	Long	USA
BKU BankUnited, Inc.	235.60 k	6.84 k shares	0.06	Common equity	Long	USA
WAFD Washington Federal, Inc.	235.56 k	8.24 k shares	0.06	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	233.01 k	25.22 k shares	0.05	Common equity	Long	USA
GNW Genworth Financial, Inc.	232.11 k	32.74 k shares	0.05	Common equity	Long	USA
UNF UniFirst Corporation	231.77 k	1.33 k shares	0.05	Common equity	Long	USA
DEI Douglas Emmett, Inc.	231.26 k	14.45 k shares	0.05	Common equity	Long	USA
SFNC Simmons First National Corporation	231.04 k	11.25 k shares	0.05	Common equity	Long	USA
Mirion Technologies, Inc.	230.39 k	15.89 k shares	0.05	Common equity	Long	USA
REZI Resideo Technologies, Inc.	229.48 k	12.97 k shares	0.05	Common equity	Long	USA
HP Helmerich & Payne, Inc.	228.39 k	8.74 k shares	0.05	Common equity	Long	USA
BGC BGC Group, Inc	227.55 k	24.82 k shares	0.05	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	225.96 k	7.48 k shares	0.05	Common equity	Long	USA
CATY Cathay General Bancorp	224.96 k	5.23 k shares	0.05	Common equity	Long	USA
FFBC First Financial Bancorp.	224.35 k	8.98 k shares	0.05	Common equity	Long	USA
TEX Terex Corporation	224.22 k	5.94 k shares	0.05	Common equity	Long	USA
ENVA Enova International, Inc.	223.34 k	2.31 k shares	0.05	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	221.87 k	5.48 k shares	0.05	Common equity	Long	USA
LXP LXP Industrial Trust	221.48 k	25.61 k shares	0.05	Common equity	Long	USA
AKR Acadia Realty Trust	221.27 k	10.56 k shares	0.05	Common equity	Long	USA
ALIT Alight, Inc.	220.91 k	37.25 k shares	0.05	Common equity	Long	USA
CVBF CVB Financial Corp.	220.41 k	11.94 k shares	0.05	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	218.46 k	4.58 k shares	0.05	Common equity	Long	USA
VIAV Viavi Solutions Inc.	217.61 k	19.45 k shares	0.05	Common equity	Long	USA
Whirlpool Corp.	216.63 k	6.34 k shares	0.05	Common equity	Long	USA
UE Urban Edge Properties	216.41 k	11.39 k shares	0.05	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	216.32 k	7.29 k shares	0.05	Common equity	Long	USA
Signet Jewelers Ltd	214.94 k	3.70 k shares	0.05	Common equity	Long	Bermuda
PLXS Plexus Corp.	214.11 k	1.67 k shares	0.05	Common equity	Long	USA
FRME First Merchants Corporation	213.60 k	5.28 k shares	0.05	Common equity	Long	USA
FBP First BanCorp.	212.88 k	11.11 k shares	0.05	Common equity	Long	Puerto Rico
URBN Urban Outfitters, Inc.	211.96 k	4.05 k shares	0.05	Common equity	Long	USA
SYNA Synaptics Incorporated	206.01 k	3.23 k shares	0.05	Common equity	Long	USA
INDB Independent Bank Corp.	205.68 k	3.28 k shares	0.05	Common equity	Long	USA