SC

Small-Cap Value Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-06-25 584 Stocks (46 new)
Value $387.00 Mil Turnover 21 %
Countries:
Top Holdings: ALK(1.11%)AL(1.03%)GATX(0.97%)LEA(0.90%)AROC(0.89%)
Summary Stock Picks Current Portfolio
Small-Cap Value 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
ALK
Alaska Air Group Inc
87,450
4,304.3
0%
1.110
0%
0.070
+15.68%
-20.23%
6,269.9
Transportation
AL
Air Lease Corp
82,502
3,985.7
+17.41%
1.030
+0.15%
0.070
+40.08%
+21.97%
6,515.6
Business Services
GATX
GATX Corp
24,266
3,767.8
0%
0.970
0%
0.070
+5.00%
+0.66%
5,522.6
Business Services
LEA
Lear Corp
39,545
3,488.7
+404.08%
0.900
+0.72%
0.070
+38.62%
+14.40%
5,694.4
Vehicles & Parts
AROC
Archrock Inc
131,547
3,451.8
+20.95%
0.890
+0.15%
0.070
-1.04%
-5.61%
4,093.1
Oil & Gas
SLM
SLM Corp
109,373
3,212.3
0%
0.830
0%
0.050
+24.91%
+19.56%
6,861.3
Credit Services
MGY
Magnolia Oil & Gas Corp
124,369
3,141.6
0%
0.810
0%
0.070
+10.45%
-1.47%
4,249.3
Oil & Gas
FIVE
Five Below Inc
41,605
3,117.3
New Holding
0.810
+0.81%
0.080
+117.54%
+29.99%
7,512.1
Retail - Cyclical
CBT
Cabot Corp
36,676
3,049.2
+40.16%
0.790
+0.23%
0.070
-2.75%
-16.16%
4,067.4
Chemicals
ALKS
Alkermes PLC
90,111
2,975.5
0%
0.770
0%
0.050
+7.35%
+1.53%
4,815.1
Drug Manufacturers

Small-Cap Value Portfolio's Historical Top Holdings Breakdowns

Small-Cap Value 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
FIVE
Five Below Inc
2025-03-31
New Buy
New Buy
+0.81%
●
72.25 ($87.88) 103.2
$136.44
55.26%
New holding
41,605
41,605
CMC
Commercial Metals Co
2025-03-31
New Buy
New Buy
+0.76%
●
43.22 ($48.64) 53.05
$51.24
5.35%
New holding
63,610
63,610
LEA
Lear Corp
2025-03-31
Add
Add
+0.72%
●
87.96 ($94.88) 99.36
$106.51
12.26%
Add 404.08%
39,545
31,700
CIVI
Civitas Resources Inc
2025-03-31
New Buy
New Buy
+0.71%
●
32.05 ($44.28) 54.79
$27.86
-37.08%
New holding
78,434
78,434
PVH
PVH Corp
2025-03-31
New Buy
New Buy
+0.63%
●
63.81 ($80.81) 107.78
$71.41
-11.63%
New holding
37,899
37,899
CROX
Crocs Inc
2025-03-31
New Buy
New Buy
+0.55%
●
88.83 ($103.63) 112.59
$103.20
-0.41%
New holding
20,137
20,137
THG
The Hanover Insurance Group Inc
2025-03-31
Add
Add
+0.52%
●
147.13 ($161.88) 174.61
$163.76
1.16%
Add 895.48%
12,981
11,677
NEU
NewMarket Corp
2025-03-31
Add
Add
+0.48%
●
482.93 ($527.03) 570.11
$729.82
38.48%
Add 1065.23%
3,519
3,217
MUR
Murphy Oil Corp
2025-03-31
New Buy
New Buy
+0.47%
●
24.02 ($28.21) 33.9
$24.32
-13.79%
New holding
63,442
63,442
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.46%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-11,269

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

To

Small-Cap Value Portfolio's Asset Allocation

To

Small-Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

Small-Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Small-Cap Value Portfolio's Holdings Heat Map

Size field:

Small-Cap Value Portfolio's Holdings Bubble Chart

Small-Cap Value Portfolio News

  • 1

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