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