SC

Small-Cap Index Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-06-25 1947 Stocks (10 new)
Value $619.00 Mil Turnover 1 %
Countries:
Top Holdings: SFM(0.64%)INSM(0.55%)FTAI(0.47%)CORT(0.38%)SSB(0.38%)
Summary Stock Picks Current Portfolio
Small-Cap Index Portfolio 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
SFM
Sprouts Farmers Market Inc
25,946
3,960.4
-1.28%
0.640
-0.01%
0.030
+3.43%
+30.36%
16,210.3
Retail - Defensive
INSM
Insmed Inc
44,432
3,389.7
-1.10%
0.550
0%
0.020
+41.16%
+48.54%
19,480.5
Biotechnology
FTAI
FTAI Aviation Ltd
26,190
2,907.9
-1.15%
0.470
-0.01%
0.030
+22.45%
-20.70%
11,649.3
Business Services
CORT
Corcept Therapeutics Inc
20,819
2,377.9
-1.94%
0.380
0%
0.020
+13.85%
+40.62%
7,514.3
Biotechnology
SSB
SouthState Corp
25,245
2,343.2
+30.97%
0.380
+0.09%
0.020
+16.01%
-0.59%
9,927.1
Banks
CRS
Carpenter Technology Corp
12,390
2,244.8
+0.23%
0.360
0%
0.020
+69.06%
+69.73%
14,307.6
Industrial Products
AIT
Applied Industrial Technologies Inc
9,930
2,237.6
-0.54%
0.360
0%
0.030
+17.80%
+9.28%
9,928.7
Industrial Distribution
MLI
Mueller Industries Inc
28,804
2,193.1
-0.90%
0.350
0%
0.030
+19.46%
+7.14%
9,347.7
Industrial Products
HALO
Halozyme Therapeutics Inc
32,186
2,053.8
-1.46%
0.330
0%
0.030
-3.98%
+18.07%
6,955.8
Biotechnology
BECN
Beacon Roofing Supply Inc
16,057
1,986.3
0%
0.320
0%
0.030
+4.87%
+22.24%
7,718.6
Industrial Distribution

Small-Cap Index Portfolio's Historical Top Holdings Breakdowns

Small-Cap 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
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-31,683
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-14,203
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-283,846
VLY
Valley National Bancorp
2025-03-31
Add
Add
+0.15%
●
8.56 ($9.46) 10.42
$9.51
0.53%
Add 563.99%
122,241
103,831
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.10%
●
98 ($110.25) 122.56
$109.73
-0.47%
Add 54.98%
17,643
6,259
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-11,245
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-13,855
SSB
SouthState Corp
2025-03-31
Add
Add
+0.09%
●
89.4 ($98.45) 108.33
$97.81
-0.65%
Add 30.97%
25,245
5,969
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-4,630
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-9,483

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

To

Small-Cap Index Portfolio's Asset Allocation

To

Small-Cap Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

Small-Cap Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Small-Cap Index Portfolio's Holdings Heat Map

Size field:

Small-Cap Index Portfolio's Holdings Bubble Chart

Small-Cap Index Portfolio News

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