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Small-Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager
Pacific Select Fund
Total assets
$281.25 mm
Liabilities
$1.10 mm
Net assets
$280.15 mm
Number of holdings
1.42 k

Top 200 of 1416 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
MGRC McGrath Rentcorp 4.98 mm 59.35 k shares 1.78 Common equity Long USA
SSB SouthState Corporation 4.54 mm 57.34 k shares 1.62 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 4.53 mm 112.41 k shares 1.62 Common equity Long USA
NTCT Netscout Systems Inc 4.47 mm 142.64 k shares 1.59 Common equity Long USA
TechnipFMC PLC
4.39 mm 519.16 k shares 1.57 Common equity Long UK
CPG Crescent Point Energy Corp 4.02 mm 652.68 k shares 1.43 Common equity Long Canada
THG Hanover Insurance Group Inc 3.96 mm 30.91 k shares 1.41 Common equity Long USA
FIBK First Interstate BancSystem Inc. 3.76 mm 93.16 k shares 1.34 Common equity Long USA
ITGR Integer Holdings Corp 3.75 mm 60.29 k shares 1.34 Common equity Long USA
UFPI UFP Packaging LLC 3.67 mm 50.84 k shares 1.31 Common equity Long USA
COLB Columbia Banking System, Inc. 3.66 mm 126.80 k shares 1.31 Common equity Long USA
Summit Materials, Inc. 3.49 mm 145.59 k shares 1.25 Common equity Long USA
ACIW ACI Worldwide Inc 3.44 mm 164.50 k shares 1.23 Common equity Long USA
Glanbia PLC
3.33 mm 288.19 k shares 1.19 Common equity Long Ireland
WSFS WSFS Financial Corp. 3.32 mm 71.49 k shares 1.19 Common equity Long USA
HRI Herc Holdings Inc 3.27 mm 31.45 k shares 1.17 Common equity Long USA
KN Knowles Corp 3.17 mm 260.31 k shares 1.13 Common equity Long USA
GPRE Green Plains Inc 3.14 mm 108.06 k shares 1.12 Common equity Long USA
JACK Jack In The Box, Inc. 3.07 mm 41.48 k shares 1.10 Common equity Long USA
AUB Atlantic Union Bankshares Corp 2.79 mm 91.91 k shares 1.00 Common equity Long USA
HMN Horace Mann Educators Corp. 2.70 mm 76.62 k shares 0.97 Common equity Long USA
TKR Timken Co. 2.67 mm 45.18 k shares 0.95 Common equity Long USA
Federal Home Loan Bank Discount Notes 2.66 mm 2.66 mm principal 0.95 Debt Long USA
BHE Benchmark Electronics Inc. 2.53 mm 101.91 k shares 0.90 Common equity Long USA
SHO Sunstone Hotel Investors Inc 2.45 mm 259.76 k shares 0.87 Common equity Long USA
STN Stantec Inc 2.37 mm 54.14 k shares 0.85 Common equity Long Canada
AJRD Aerojet Rocketdyne Holdings Inc 2.31 mm 57.80 k shares 0.83 Common equity Long USA
NVST Envista Holdings Corp 2.24 mm 68.13 k shares 0.80 Common equity Long USA
EAT Brinker International, Inc. 2.11 mm 84.32 k shares 0.75 Common equity Long USA
ICFI ICF International, Inc 2.00 mm 18.34 k shares 0.71 Common equity Long USA
Software AG
1.94 mm 84.98 k shares 0.69 Common equity Long Germany
MTX Minerals Technologies, Inc. 1.82 mm 36.81 k shares 0.65 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.80 mm 22.14 k shares 0.64 Common equity Long USA
TCBK Trico Bancshares 1.63 mm 36.61 k shares 0.58 Common equity Long USA
UNVR Univar Solutions Inc 1.61 mm 70.73 k shares 0.57 Common equity Long USA
CNO CNO Financial Group Inc 1.56 mm 86.83 k shares 0.56 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.53 mm 1.53 mm principal 0.55 Repurchase agreement Long USA
SAIA Saia Inc. 1.52 mm 8.01 k shares 0.54 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 1.50 mm 32.23 k shares 0.53 Common equity Long USA
ASH Ashland Inc 1.47 mm 15.45 k shares 0.52 Common equity Long USA
DENN Denny`s Corp. 1.45 mm 154.59 k shares 0.52 Common equity Long USA
ALEX Alexander & Baldwin Inc. 1.43 mm 86.32 k shares 0.51 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 1.37 mm 47.46 k shares 0.49 Common equity Long USA
GBX Greenbrier Cos., Inc. 1.37 mm 56.51 k shares 0.49 Common equity Long USA
APOG Apogee Enterprises Inc. 1.34 mm 35.15 k shares 0.48 Common equity Long USA
CMC Commercial Metals Co. 1.32 mm 37.24 k shares 0.47 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 1.30 mm 172.06 k shares 0.47 Common equity Long USA
Maple Leaf Foods Inc
1.30 mm 87.03 k shares 0.46 Common equity Long Canada
Adient PLC
1.27 mm 45.66 k shares 0.45 Common equity Long Ireland
STAG STAG Industrial Inc 1.27 mm 44.53 k shares 0.45 Common equity Long USA
Elementis PLC
1.26 mm 1.26 mm shares 0.45 Common equity Long UK
BFH Bread Financial Holdings Inc 1.23 mm 39.21 k shares 0.44 Common equity Long USA
CAC Camden National Corp. 1.22 mm 28.74 k shares 0.44 Common equity Long USA
GABC German American Bancorp Inc 1.22 mm 34.06 k shares 0.43 Common equity Long USA
COHU Cohu, Inc. 1.15 mm 44.73 k shares 0.41 Common equity Long USA
RRX Regal Rexnord Corp 1.07 mm 7.63 k shares 0.38 Common equity Long USA
Hunting PLC
1.04 mm 399.41 k shares 0.37 Common equity Long UK
CTS CTS Corp. 992.73 k 23.84 k shares 0.35 Common equity Long USA
ALT Altimmune Inc 986.10 k 31.92 k shares 0.35 Common equity Long USA
BKH Black Hills Corporation 948.83 k 14.01 k shares 0.34 Common equity Long USA
CRI Carters Inc 818.40 k 12.49 k shares 0.29 Common equity Long USA
MTH Meritage Homes Corp. 742.40 k 10.57 k shares 0.27 Common equity Long USA
Cushman & Wakefield PLC
700.74 k 61.20 k shares 0.25 Common equity Long UK
FLIC First Of Long Island Corp. 694.79 k 40.30 k shares 0.25 Common equity Long USA
ADC Agree Realty Corp. 679.45 k 10.05 k shares 0.24 Common equity Long USA
AVNT Avient Corp 664.12 k 21.92 k shares 0.24 Common equity Long USA
RBC RBC Bearings Inc. 662.91 k 3.19 k shares 0.24 Common equity Long USA
HGV Hilton Grand Vacations Inc 654.28 k 19.89 k shares 0.23 Common equity Long USA
MIRM Mirum Pharmaceuticals Inc 642.91 k 30.60 k shares 0.23 Common equity Long USA
ONB Old National Bancorp 634.56 k 38.53 k shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 626.16 k 12.75 k shares 0.22 Common equity Long USA
Dalata Hotel Group PLC
623.71 k 225.65 k shares 0.22 Common equity Long Ireland
REVG REV Group Inc 616.70 k 55.91 k shares 0.22 Common equity Long USA
UBSI United Bankshares, Inc. 612.61 k 17.14 k shares 0.22 Common equity Long USA
VLY Valley National Bancorp 611.67 k 56.64 k shares 0.22 Common equity Long USA
PRIM Primoris Services Corp 609.80 k 37.53 k shares 0.22 Common equity Long USA
TGNA TEGNA Inc 602.26 k 29.12 k shares 0.21 Common equity Long USA
QinetiQ Group PLC
569.12 k 155.96 k shares 0.20 Common equity Long UK
CRI Carters Inc 565.63 k 24.26 k shares 0.20 Common equity Long USA
ASTE Astec Industries Inc. 565.57 k 18.13 k shares 0.20 Common equity Long USA
HOMB Home Bancshares Inc 561.94 k 24.96 k shares 0.20 Common equity Long USA
CIVI Civitas Resources Inc 553.41 k 9.64 k shares 0.20 Common equity Long USA
SWX Southwest Gas Holdings Inc 549.28 k 7.88 k shares 0.20 Common equity Long USA
SJI South Jersey Industries Inc. 534.79 k 16.00 k shares 0.19 Common equity Long USA
LNW Light & Wonder Inc 527.98 k 12.31 k shares 0.19 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 519.08 k 22.24 k shares 0.19 Common equity Long USA
TRNO Terreno Realty Corp 518.88 k 9.79 k shares 0.19 Common equity Long USA
HWC Hancock Whitney Corp. 517.97 k 11.31 k shares 0.18 Common equity Long USA
RHP Ryman Hospitality Properties Inc 517.63 k 7.03 k shares 0.18 Common equity Long USA
PNM PNM Resources Inc 511.49 k 11.19 k shares 0.18 Common equity Long USA
POR Portland General Electric Co 508.35 k 11.70 k shares 0.18 Common equity Long USA
Cadence Bancorporation 505.74 k 19.90 k shares 0.18 Common equity Long USA
OGS ONE Gas Inc 498.01 k 7.08 k shares 0.18 Common equity Long USA
HP Helmerich & Payne, Inc. 497.28 k 13.45 k shares 0.18 Common equity Long USA
KRG Kite Realty Group Trust 493.53 k 28.66 k shares 0.18 Common equity Long USA
UMBF UMB Financial Corp. 487.87 k 5.79 k shares 0.17 Common equity Long USA
IRT Independence Realty Trust Inc 486.26 k 29.07 k shares 0.17 Common equity Long USA
ONTO Onto Innovation Inc. 485.05 k 7.57 k shares 0.17 Common equity Long USA
Essent Group Ltd
479.99 k 13.77 k shares 0.17 Common equity Long Bermuda
Biohaven Pharmaceutical Holding Co Ltd
472.10 k 3.12 k shares 0.17 Common equity Long Virgin Islands (British)
FBNC First Bancorp 471.92 k 12.90 k shares 0.17 Common equity Long USA
ASO Academy Sports and Outdoors Inc 454.19 k 10.77 k shares 0.16 Common equity Long USA
NJR New Jersey Resources Corporation 447.26 k 11.56 k shares 0.16 Common equity Long USA
CVBF CVB Financial Corp. 446.19 k 17.62 k shares 0.16 Common equity Long USA
DOC Physicians Realty Trust 443.62 k 29.50 k shares 0.16 Common equity Long USA
UCBI United Community Banks Inc 442.78 k 13.38 k shares 0.16 Common equity Long USA
Triton International Ltd
437.62 k 8.00 k shares 0.16 Common equity Long Bermuda
CCS Century Communities Inc 431.09 k 10.08 k shares 0.15 Common equity Long USA
MHO MI Homes Inc. 427.70 k 11.81 k shares 0.15 Common equity Long USA
SR Spire Inc. 420.35 k 6.74 k shares 0.15 Common equity Long USA
INDB Independent Bank Corp. 417.82 k 5.61 k shares 0.15 Common equity Long USA
GPI Group 1 Automotive, Inc. 417.61 k 2.92 k shares 0.15 Common equity Long USA
TWNK Hostess Brands Inc 412.02 k 17.73 k shares 0.15 Common equity Long USA
RDN Radian Group, Inc. 406.96 k 21.10 k shares 0.15 Common equity Long USA
ONEM 1life Healthcare Inc 402.87 k 23.49 k shares 0.14 Common equity Long USA
CBU Community Bank System, Inc. 399.83 k 6.66 k shares 0.14 Common equity Long USA
APLE Apple Hospitality REIT Inc 397.29 k 28.26 k shares 0.14 Common equity Long USA
ASB Associated Banc-Corp. 395.78 k 19.71 k shares 0.14 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 395.75 k 30.16 k shares 0.14 Common equity Long USA
ABCB Ameris Bancorp 386.88 k 8.65 k shares 0.14 Common equity Long USA
PCH PotlatchDeltic Corp 386.43 k 9.42 k shares 0.14 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 386.23 k 6.54 k shares 0.14 Common equity Long USA
MUR Murphy Oil Corp. 384.48 k 10.93 k shares 0.14 Common equity Long USA
BTU Peabody Energy Corp. 380.91 k 15.35 k shares 0.14 Common equity Long USA
CRC California Resources Corporation 379.42 k 9.87 k shares 0.14 Common equity Long USA
ALE Allete, Inc. 373.77 k 7.47 k shares 0.13 Common equity Long USA
GATX GATX Corp. 371.59 k 4.36 k shares 0.13 Common equity Long USA
COOP Mr. Cooper Group Inc 371.30 k 9.17 k shares 0.13 Common equity Long USA
GT Goodyear Tire & Rubber Co. 367.85 k 36.46 k shares 0.13 Common equity Long USA
CATY Cathay General Bancorp 366.02 k 9.52 k shares 0.13 Common equity Long USA
IAA IAA Inc 363.19 k 11.40 k shares 0.13 Common equity Long USA
ACA Arcosa Inc 362.41 k 6.34 k shares 0.13 Common equity Long USA
REZI Resideo Technologies Inc 361.85 k 18.99 k shares 0.13 Common equity Long USA
APG APi Group Corporation 358.99 k 27.05 k shares 0.13 Common equity Long USA
CNX CNX Resources Corp 358.43 k 23.08 k shares 0.13 Common equity Long USA
AVA Avista Corp. 356.12 k 9.61 k shares 0.13 Common equity Long USA
MODG Topgolf Callaway Brands Corp 354.98 k 18.43 k shares 0.13 Common equity Long USA
AEL American Equity Investment Life Holding Co 353.77 k 9.49 k shares 0.13 Common equity Long USA
NWE Northwestern Corp. 353.53 k 7.17 k shares 0.13 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 348.70 k 11.26 k shares 0.12 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 348.35 k 3.65 k shares 0.12 Common equity Long USA
IART Integra Lifesciences Holdings Corp 344.22 k 8.13 k shares 0.12 Common equity Long USA
PBF PBF Energy Inc 343.44 k 9.77 k shares 0.12 Common equity Long USA
SANM Sanmina Corp 341.41 k 7.41 k shares 0.12 Common equity Long USA
Signet Jewelers Ltd
341.37 k 5.97 k shares 0.12 Common equity Long Bermuda
FULT Fulton Financial Corp. 339.97 k 21.52 k shares 0.12 Common equity Long USA
BNL Broadstone Net Lease Inc 339.70 k 21.87 k shares 0.12 Common equity Long USA
BKU BankUnited Inc 339.31 k 9.93 k shares 0.12 Common equity Long USA
EQC Equity Commonwealth 337.48 k 13.85 k shares 0.12 Common equity Long USA
SFNC Simmons First National Corp. 336.39 k 15.44 k shares 0.12 Common equity Long USA
ABM ABM Industries Inc. 334.78 k 8.76 k shares 0.12 Common equity Long USA
ZD Ziff Davis Inc 334.39 k 4.88 k shares 0.12 Common equity Long USA
FL Foot Locker Inc 331.47 k 10.65 k shares 0.12 Common equity Long USA
LXP LXP Industrial Trust 330.49 k 36.08 k shares 0.12 Common equity Long USA
UNF Unifirst Corp. 328.72 k 1.95 k shares 0.12 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 328.03 k 6.58 k shares 0.12 Common equity Long USA
ALIT Alight Inc. 325.20 k 44.37 k shares 0.12 Common equity Long USA
EBC Eastern Bankshares Inc. 320.13 k 16.30 k shares 0.11 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 319.06 k 16.40 k shares 0.11 Common equity Long USA
NHI National Health Investors, Inc. 318.89 k 5.64 k shares 0.11 Common equity Long USA
SPXC SPX Technologies, Inc. 314.48 k 5.70 k shares 0.11 Common equity Long USA
EYE National Vision Holdings Inc 313.96 k 9.62 k shares 0.11 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 312.41 k 10.44 k shares 0.11 Common equity Long USA
ABG Asbury Automotive Group Inc 311.27 k 2.06 k shares 0.11 Common equity Long USA
Golar LNG Ltd
309.38 k 12.42 k shares 0.11 Common equity Long Bermuda
MATX Matson Inc 308.40 k 5.01 k shares 0.11 Common equity Long USA
FBP First Bancorp PR 306.76 k 22.42 k shares 0.11 Common equity Long Puerto Rico
VSH Vishay Intertechnology, Inc. 306.68 k 17.24 k shares 0.11 Common equity Long USA
ETRN Equitrans Midstream Corporation 305.19 k 40.80 k shares 0.11 Common equity Long USA
OFC Corporate Office Properties Trust 304.38 k 13.10 k shares 0.11 Common equity Long USA
HUBG Hub Group, Inc. 303.51 k 4.40 k shares 0.11 Common equity Long USA
CHRD Chord Energy Corp 299.53 k 2.19 k shares 0.11 Common equity Long USA
IBOC International Bancshares Corp. 298.56 k 7.03 k shares 0.11 Common equity Long USA
DOOR Masonite International Corp 296.71 k 4.16 k shares 0.11 Common equity Long Canada
FRME First Merchants Corp. 292.50 k 7.56 k shares 0.10 Common equity Long USA
IBTX Independent Bank Group Inc 289.82 k 4.72 k shares 0.10 Common equity Long USA
CVET Covetrus Inc 289.27 k 13.85 k shares 0.10 Common equity Long USA
AIMC Altra Industrial Motion Corp 286.61 k 8.53 k shares 0.10 Common equity Long USA
NOVA Sunnova Energy International Inc 285.27 k 12.92 k shares 0.10 Common equity Long USA
HL Hecla Mining Co. 283.56 k 71.97 k shares 0.10 Common equity Long USA
THS Treehouse Foods Inc 282.60 k 6.66 k shares 0.10 Common equity Long USA
PING Ping Identity Holding Corp 281.74 k 10.04 k shares 0.10 Common equity Long USA
MLI Mueller Industries, Inc. 278.12 k 4.68 k shares 0.10 Common equity Long USA
WIRE Encore Wire Corp. 277.18 k 2.40 k shares 0.10 Common equity Long USA
SITC SITE Centers Corp 275.92 k 25.76 k shares 0.10 Common equity Long USA
ENS Enersys 275.43 k 4.74 k shares 0.10 Common equity Long USA
JXN Jackson Financial Inc 274.92 k 9.91 k shares 0.10 Common equity Long USA
CWT California Water Service Group 273.88 k 5.20 k shares 0.10 Common equity Long USA
WERN Werner Enterprises, Inc. 272.00 k 7.23 k shares 0.10 Common equity Long USA
SAVE Spirit Airlines Inc 267.55 k 14.22 k shares 0.10 Common equity Long USA
SAGE Sage Therapeutics Inc 267.46 k 6.83 k shares 0.10 Common equity Long USA
Scorpio Tankers Inc
266.49 k 6.34 k shares 0.10 Common equity Long Marshall Islands
GHC Graham Holdings Co. 263.07 k 489.00 shares 0.09 Common equity Long USA
AIN Albany International Corp. 261.32 k 3.32 k shares 0.09 Common equity Long USA
Primo Water Corporation 260.93 k 20.79 k shares 0.09 Common equity Long Canada
WSBC Wesbanco, Inc. 257.05 k 7.70 k shares 0.09 Common equity Long USA
WAFD Washington Federal Inc. 252.94 k 8.44 k shares 0.09 Common equity Long USA
BANR Banner Corp. 251.56 k 4.26 k shares 0.09 Common equity Long USA
EPC Edgewell Personal Care Co 251.52 k 6.73 k shares 0.09 Common equity Long USA
Enstar Group Ltd
250.65 k 1.48 k shares 0.09 Common equity Long Bermuda
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