PS

PD Small-Cap Value Index Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-06-25 1387 Stocks (24 new)
Value $200.00 Mil Turnover 31 %
Countries:
Top Holdings: IWN(1.83%)SSB(0.77%)UMBF(0.59%)ONB(0.58%)TRNO(0.54%)
Summary Stock Picks Current Portfolio
PD Small-Cap Value Index Portf... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWN
iShares Russell 2000 Value ETF
24,217
3,656.3
+76.92%
1.830
+0.80%
0.030
+15.93%
+1.26%
11,390.1
 
SSB
SouthState Corp
16,648
1,545.3
+83.05%
0.770
+0.35%
0.020
+15.16%
-1.54%
9,831.7
Banks
UMBF
UMB Financial Corp
11,717
1,184.6
+114.09%
0.590
+0.31%
0.020
+21.86%
-1.47%
8,377.6
Banks
ONB
Old National Bancorp
54,179
1,148.0
+43.11%
0.580
+0.17%
0.010
+22.01%
+6.24%
8,419.6
Banks
TRNO
Terreno Realty Corp
16,947
1,071.4
+52.15%
0.540
+0.19%
0.020
-0.43%
-1.75%
5,875.5
REITs
ESNT
Essent Group Ltd
18,093
1,044.3
+48.95%
0.520
+0.17%
0.020
+9.68%
+14.97%
6,276.8
Insurance
PRMB
Primo Brands Corp
29,321
1,040.6
+73.86%
0.520
+0.22%
0.010
-15.70%
-2.08%
11,175.6
Beverages - Non-Alcoholic
TMHC
Taylor Morrison Home Corp
17,321
1,040.0
+44.88%
0.520
+0.16%
0.020
+10.18%
+3.66%
6,368.3
Homebuilding & Construction
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
28,909
943.6
+42.73%
0.470
+0.14%
0.010
+1.71%
+4.38%
6,330.3
REITs
HOMB
Home BancShares Inc
32,449
917.3
+42.97%
0.460
+0.14%
0.020
+16.19%
+6.72%
5,886.4
Banks

PD Small-Cap Value Index Portfolio's Historical Top Holdings Breakdowns

PD Small-Cap Value Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWN
iShares Russell 2000 Value ETF
2025-03-31
Add
Add
+0.80%
●
149.27 ($161.54) 169.4
$164.95
2.11%
Add 76.92%
24,217
10,529
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.47%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-14,109
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.42%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-125,302
SSB
SouthState Corp
2025-03-31
Add
Add
+0.35%
●
89.4 ($98.45) 108.33
$96.87
-1.60%
Add 83.05%
16,648
7,553
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.31%
●
98 ($110.25) 122.56
$110.35
0.09%
Add 114.09%
11,717
6,244
VLY
Valley National Bancorp
2025-03-31
Reduce
Reduce
-0.30%
●
8.56 ($9.46) 10.42
$9.66
2.11%
Reduce -88.78%
6,404
-50,684
PRMB
Primo Brands Corp
2025-03-31
Add
Add
+0.22%
●
29.89 ($32.66) 35.49
$29.94
-8.33%
Add 73.86%
29,321
12,456
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-5,425
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.21%
●
67.32 ($84.48) 108.01
$72.78
-13.85%
Add 154.5%
8,831
5,361
TRNO
Terreno Realty Corp
2025-03-31
Add
Add
+0.19%
●
57.4 ($64.85) 68.5
$57.16
-11.86%
Add 52.15%
16,947
5,809

PD Small-Cap Value Index Portfolio Total Holding History ($B)

To

PD Small-Cap Value Index Portfolio's Asset Allocation

To

PD Small-Cap Value Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PD Small-Cap Value Index Portfolio's Hypothetical Growth since 2025-03-31

PD Small-Cap Value Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PD Small-Cap Value Index Portfolio's Holdings Heat Map

Size field:

PD Small-Cap Value Index Portfolio's Holdings Bubble Chart

PD Small-Cap Value Index Portfolio News

  • 1

Discussions on PD Small-Cap Value Index Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.