PD Small-Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$153.23 mm

Liabilities

$62.72 k

Net assets

$153.17 mm

Number of holdings

1.40 k

Top 200 of 1397 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 Value ETF	2.25 mm	13.69 k shares	1.47	Common equity	Long	USA
SSB SouthState Corporation	904.77 k	9.10 k shares	0.59	Common equity	Long	USA
ONB Old National Bancorp	821.73 k	37.86 k shares	0.54	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	731.77 k	11.96 k shares	0.48	Common equity	Long	USA
SUM Summit Materials, Inc.	713.92 k	14.11 k shares	0.47	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	693.29 k	13.81 k shares	0.45	Common equity	Long	USA
CMC Commercial Metals Company	669.60 k	13.50 k shares	0.44	Common equity	Long	USA
KRG Kite Realty Group Trust	661.52 k	26.21 k shares	0.43	Common equity	Long	USA
Essent Group Ltd	661.28 k	12.15 k shares	0.43	Common equity	Long	Bermuda
TRNO Terreno Realty Corporation	658.70 k	11.14 k shares	0.43	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	651.19 k	1.55 k shares	0.43	Common equity	Long	USA
JBTM JBT Marel Corporation	646.94 k	5.09 k shares	0.42	Common equity	Long	USA
Arcadium Lithium PLC	642.80 k	125.30 k shares	0.42	Common equity	Long	Jersey
HOMB Home Bancshares, Inc. (Conway, AR)	642.33 k	22.70 k shares	0.42	Common equity	Long	USA
CNX CNX Resources Corporation	641.03 k	17.48 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	633.55 k	20.25 k shares	0.41	Common equity	Long	USA
GATX GATX Corporation	630.69 k	4.07 k shares	0.41	Common equity	Long	USA
MTH Meritage Homes Corporation	628.35 k	4.09 k shares	0.41	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	622.22 k	117.18 k shares	0.41	Common equity	Long	USA
UMBF UMB Financial Corporation	617.68 k	5.47 k shares	0.40	Common equity	Long	USA
RDN Radian Group Inc.	589.14 k	18.57 k shares	0.38	Common equity	Long	USA
SLG SL Green Realty Corp.	585.27 k	8.62 k shares	0.38	Common equity	Long	USA
UBSI United Bankshares, Inc.	576.13 k	15.34 k shares	0.38	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	574.45 k	12.21 k shares	0.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	574.28 k	2.36 k shares	0.37	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	563.42 k	14.08 k shares	0.37	Common equity	Long	Canada
MAC The Macerich Company	560.23 k	28.12 k shares	0.37	Common equity	Long	USA
HWC Hancock Whitney Corporation	548.18 k	10.02 k shares	0.36	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	543.89 k	20.11 k shares	0.36	Common equity	Long	USA
ACA Arcosa, Inc.	543.29 k	5.62 k shares	0.35	Common equity	Long	USA
MUR Murphy Oil Corporation	535.36 k	17.69 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	533.97 k	3.96 k shares	0.35	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	523.76 k	26.40 k shares	0.34	Common equity	Long	USA
POR Portland General Electric Company	520.39 k	11.93 k shares	0.34	Common equity	Long	USA
NJR New Jersey Resources Corporation	519.45 k	11.14 k shares	0.34	Common equity	Long	USA
PRMB Primo Brands Corporation	518.94 k	16.86 k shares	0.34	Common equity	Long	USA
VLY Valley National Bancorp	517.22 k	57.09 k shares	0.34	Common equity	Long	USA
Enstar Group Ltd	506.91 k	1.57 k shares	0.33	Common equity	Long	Bermuda
TXNM TXNM Energy, Inc.	503.60 k	10.24 k shares	0.33	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	501.19 k	7.09 k shares	0.33	Common equity	Long	USA
Golar LNG Ltd	491.04 k	11.60 k shares	0.32	Common equity	Long	Bermuda
BKH Black Hills Corporation	485.13 k	8.29 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	483.57 k	27.92 k shares	0.32	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	483.23 k	12.90 k shares	0.32	Common equity	Long	USA
ASB Associated Banc-Corp	480.65 k	20.11 k shares	0.31	Common equity	Long	USA
SR Spire Inc.	479.63 k	7.07 k shares	0.31	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	478.90 k	4.99 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	477.33 k	6.31 k shares	0.31	Common equity	Long	USA
SKYW SkyWest, Inc.	472.81 k	4.72 k shares	0.31	Common equity	Long	USA
Cadence Bancorporation	472.17 k	13.71 k shares	0.31	Common equity	Long	USA
ALE ALLETE, Inc.	471.10 k	7.27 k shares	0.31	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	463.55 k	4.50 k shares	0.30	Common equity	Long	USA
OGS ONE Gas, Inc.	456.91 k	6.60 k shares	0.30	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	456.74 k	16.07 k shares	0.30	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	453.25 k	5.80 k shares	0.30	Common equity	Long	USA
CNO CNO Financial Group, Inc.	452.40 k	12.16 k shares	0.30	Common equity	Long	USA
AVNT Avient Corporation	448.72 k	10.98 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	444.57 k	5.69 k shares	0.29	Common equity	Long	USA
ORA Ormat Technologies, Inc.	442.14 k	6.53 k shares	0.29	Common equity	Long	USA
KBH KB Home	441.90 k	6.72 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	439.98 k	6.52 k shares	0.29	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	439.06 k	28.60 k shares	0.29	Common equity	Long	USA
SM SM Energy Company	435.93 k	11.25 k shares	0.28	Common equity	Long	USA
CDP COPT Defense Properties	434.88 k	14.05 k shares	0.28	Common equity	Long	USA
JXN Jackson Financial Inc.	433.57 k	4.98 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	433.29 k	11.66 k shares	0.28	Common equity	Long	USA
IBOC International Bancshares Corporation	428.29 k	6.78 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	425.50 k	8.20 k shares	0.28	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	419.90 k	24.34 k shares	0.27	Common equity	Long	USA
NWE NorthWestern Corporation	418.22 k	7.82 k shares	0.27	Common equity	Long	USA
MHO M/I Homes, Inc.	413.87 k	3.11 k shares	0.27	Common equity	Long	USA
GEO The GEO Group, Inc.	410.16 k	14.66 k shares	0.27	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	406.02 k	49.16 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	405.45 k	7.92 k shares	0.26	Common equity	Long	USA
Signet Jewelers Ltd	403.39 k	5.00 k shares	0.26	Common equity	Long	Bermuda
REZI Resideo Technologies, Inc.	396.99 k	17.22 k shares	0.26	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	395.53 k	7.22 k shares	0.26	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	391.89 k	11.49 k shares	0.26	Common equity	Long	USA
UCB United Community Banks, Inc.	391.37 k	12.11 k shares	0.26	Common equity	Long	USA
PCH PotlatchDeltic Corporation	391.09 k	9.96 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	390.60 k	2.27 k shares	0.26	Common equity	Long	USA
ICUI ICU Medical, Inc.	390.41 k	2.52 k shares	0.25	Common equity	Long	USA
TGNA TEGNA Inc.	386.36 k	21.12 k shares	0.25	Common equity	Long	USA
AX Axos Financial, Inc.	383.06 k	5.48 k shares	0.25	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	381.02 k	21.89 k shares	0.25	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	380.31 k	23.98 k shares	0.25	Common equity	Long	USA
HP Helmerich & Payne, Inc.	375.02 k	11.71 k shares	0.24	Common equity	Long	USA
FULT Fulton Financial Corporation	374.59 k	19.43 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries, Inc.	372.31 k	3.31 k shares	0.24	Common equity	Long	USA
CONSOL Energy Inc	370.18 k	3.47 k shares	0.24	Common equity	Long	USA
NHI National Health Investors, Inc.	368.47 k	5.32 k shares	0.24	Common equity	Long	USA
TEX Terex Corporation	368.05 k	7.96 k shares	0.24	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	362.71 k	13.52 k shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	362.56 k	2.32 k shares	0.24	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	355.91 k	4.20 k shares	0.23	Common equity	Long	USA
ASGN ASGN Incorporated	355.36 k	4.26 k shares	0.23	Common equity	Long	USA
Mirion Technologies, Inc.	355.25 k	20.36 k shares	0.23	Common equity	Long	USA
VCYT Veracyte, Inc.	355.17 k	8.97 k shares	0.23	Common equity	Long	USA
Graham Holdings Co	354.87 k	407.00 shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	353.45 k	17.77 k shares	0.23	Common equity	Long	USA
ALIT Alight, Inc.	351.46 k	50.79 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	343.38 k	9.34 k shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	343.22 k	5.97 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	342.62 k	7.69 k shares	0.22	Common equity	Long	USA
ABCB Ameris Bancorp	341.95 k	5.47 k shares	0.22	Common equity	Long	USA
HL Hecla Mining Company	339.07 k	69.06 k shares	0.22	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	333.43 k	10.27 k shares	0.22	Common equity	Long	USA
HTLF Heartland Financial USA Inc	332.58 k	5.43 k shares	0.22	Common equity	Long	USA
PBF Energy, Inc.	332.19 k	12.51 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	331.06 k	9.04 k shares	0.22	Common equity	Long	USA
AKR Acadia Realty Trust	329.54 k	13.64 k shares	0.22	Common equity	Long	USA
FUL H.B. Fuller Company	328.70 k	4.87 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	328.10 k	6.05 k shares	0.21	Common equity	Long	USA
CVBF CVB Financial Corp.	327.47 k	15.30 k shares	0.21	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	326.29 k	15.46 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	325.33 k	3.58 k shares	0.21	Common equity	Long	USA
SATS EchoStar Corporation	324.65 k	14.18 k shares	0.21	Common equity	Long	USA
Transocean Ltd	323.61 k	86.30 k shares	0.21	Common equity	Long	Switzerland
UE Urban Edge Properties	322.35 k	14.99 k shares	0.21	Common equity	Long	USA
SYNA Synaptics Incorporated	321.99 k	4.22 k shares	0.21	Common equity	Long	USA
Aurora Innovation, Inc.	318.65 k	50.58 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	314.16 k	15.00 k shares	0.21	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	314.01 k	7.18 k shares	0.21	Common equity	Long	USA
SNEX StoneX Group Inc.	313.01 k	3.20 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	312.41 k	14.09 k shares	0.20	Common equity	Long	USA
Whirlpool Corp.	311.89 k	9.16 k shares	0.20	Common equity	Long	USA
UNF UniFirst Corporation	311.38 k	1.82 k shares	0.20	Common equity	Long	USA
NEOG Neogen Corporation	304.87 k	25.11 k shares	0.20	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	303.62 k	11.19 k shares	0.20	Common equity	Long	USA
FRME First Merchants Corporation	303.44 k	7.61 k shares	0.20	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	302.55 k	33.62 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	302.04 k	2.49 k shares	0.20	Common equity	Long	USA
Burford Capital Ltd	301.35 k	23.64 k shares	0.20	Common equity	Long	Guernsey
RIOT Riot Blockchain, Inc.	295.78 k	28.97 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	295.37 k	2.49 k shares	0.19	Common equity	Long	USA
ARCH Arch Resources, Inc.	293.31 k	2.08 k shares	0.19	Common equity	Long	USA
DIOD Diodes Incorporated	292.75 k	4.75 k shares	0.19	Common equity	Long	USA
TTMI TTM Technologies, Inc.	290.94 k	11.76 k shares	0.19	Common equity	Long	USA
ZD Ziff Davis, Inc.	288.44 k	5.31 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	288.09 k	3.27 k shares	0.19	Common equity	Long	USA
JBLU JetBlue Airways Corporation	286.46 k	36.45 k shares	0.19	Common equity	Long	USA
VSCO Victoria's Secret & Co.	285.88 k	6.90 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	285.09 k	1.66 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	284.44 k	5.18 k shares	0.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	283.81 k	3.72 k shares	0.19	Common equity	Long	USA
ENVA Enova International, Inc.	282.08 k	2.94 k shares	0.18	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	279.82 k	7.39 k shares	0.18	Common equity	Long	USA
LXP LXP Industrial Trust	279.30 k	34.40 k shares	0.18	Common equity	Long	USA
FLG Flagstar Financial, Inc.	278.83 k	29.89 k shares	0.18	Common equity	Long	USA
JRN Journal Communications Inc	278.02 k	23.48 k shares	0.18	Common equity	Long	USA
CXW CoreCivic, Inc.	277.69 k	12.77 k shares	0.18	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	277.38 k	4.92 k shares	0.18	Common equity	Long	USA
LivaNova PLC	274.94 k	5.94 k shares	0.18	Common equity	Long	UK
TPH Tri Pointe Homes, Inc.	272.57 k	7.52 k shares	0.18	Common equity	Long	USA
BANF BancFirst Corporation	272.56 k	2.33 k shares	0.18	Common equity	Long	USA
Scorpio Tankers Inc	269.42 k	5.42 k shares	0.18	Common equity	Long	Marshall Islands
MRCY Mercury Systems, Inc.	268.13 k	6.38 k shares	0.18	Common equity	Long	USA
CBU Community Bank System, Inc.	265.78 k	4.31 k shares	0.17	Common equity	Long	USA
CDE Coeur Mining, Inc.	264.86 k	46.31 k shares	0.17	Common equity	Long	USA
CURB Curbline Properties Corp.	260.88 k	11.24 k shares	0.17	Common equity	Long	USA
WSFS WSFS Financial Corporation	259.06 k	4.88 k shares	0.17	Common equity	Long	USA
VIAV Viavi Solutions Inc.	258.86 k	25.63 k shares	0.17	Common equity	Long	USA
SLVM Sylvamo Corporation	257.45 k	3.26 k shares	0.17	Common equity	Long	USA
B Barnes Group Inc	256.43 k	5.43 k shares	0.17	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	255.86 k	9.70 k shares	0.17	Common equity	Long	USA
SKT Tanger Inc.	255.05 k	7.47 k shares	0.17	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	253.84 k	4.18 k shares	0.17	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	253.75 k	14.62 k shares	0.17	Common equity	Long	USA
WSBC WesBanco, Inc.	251.83 k	7.74 k shares	0.16	Common equity	Long	USA
BDC Belden Inc.	250.11 k	2.22 k shares	0.16	Common equity	Long	USA
PHIN PHINIA Inc.	249.28 k	5.18 k shares	0.16	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	248.58 k	14.67 k shares	0.16	Common equity	Long	USA
WAFD Washington Federal, Inc.	248.57 k	7.71 k shares	0.16	Common equity	Long	USA
BANC Banc of California, Inc.	248.04 k	16.04 k shares	0.16	Common equity	Long	USA
KAR KAR Auction Services, Inc.	247.94 k	12.50 k shares	0.16	Common equity	Long	USA
IVT InvenTrust Properties Corp.	247.79 k	8.22 k shares	0.16	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	247.20 k	3.45 k shares	0.16	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	246.91 k	16.18 k shares	0.16	Common equity	Long	USA
BGC BGC Group, Inc	245.45 k	27.09 k shares	0.16	Common equity	Long	USA
OPCH Option Care Health, Inc.	244.41 k	10.54 k shares	0.16	Common equity	Long	USA
STRA Strategic Education, Inc.	243.73 k	2.61 k shares	0.16	Common equity	Long	USA
GNW Genworth Financial, Inc.	240.95 k	34.47 k shares	0.16	Common equity	Long	USA
CABO Cable One, Inc.	239.72 k	662.00 shares	0.16	Common equity	Long	USA
OMCL Omnicell, Inc.	235.11 k	5.28 k shares	0.15	Common equity	Long	USA
RUN Sunrun Inc.	234.37 k	25.34 k shares	0.15	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	234.04 k	4.13 k shares	0.15	Common equity	Long	USA
BKU BankUnited, Inc.	232.88 k	6.10 k shares	0.15	Common equity	Long	USA
PDCO Patterson Companies, Inc.	230.18 k	7.46 k shares	0.15	Common equity	Long	USA
DRH DiamondRock Hospitality Company	229.60 k	25.43 k shares	0.15	Common equity	Long	USA
WERN Werner Enterprises, Inc.	228.13 k	6.35 k shares	0.15	Common equity	Long	USA
KMT Kennametal Inc.	227.88 k	9.49 k shares	0.15	Common equity	Long	USA
BOH Bank of Hawaii Corporation	227.40 k	3.19 k shares	0.15	Common equity	Long	USA
INDB Independent Bank Corp.	226.53 k	3.53 k shares	0.15	Common equity	Long	USA
MGEE MGE Energy, Inc.	226.44 k	2.41 k shares	0.15	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	226.44 k	3.40 k shares	0.15	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	224.29 k	9.04 k shares	0.15	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	224.16 k	6.13 k shares	0.15	Common equity	Long	Bermuda
NEO NeoGenomics, Inc.	223.44 k	13.56 k shares	0.15	Common equity	Long	USA
CATY Cathay General Bancorp	222.24 k	4.67 k shares	0.15	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	221.64 k	3.63 k shares	0.14	Common equity	Long	USA