SC
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Small-Cap Value PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-06-25 | 584 Stocks (46 new) |
| Value $387.00 Mil | Turnover 21 % |
Small-Cap Value Portfolio Top Holdings of 2025-03-31
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| 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 | +11.12% | -21.16% | 6,197.1 | Transportation | |
AL | Air Lease Corp | 82,502 | 3,985.7 | +17.41% | 1.030 | +0.15% | 0.070 | +32.90% | +25.00% | 6,677.6 | Business Services | |
GATX | GATX Corp | 24,266 | 3,767.8 | 0% | 0.970 | 0% | 0.070 | +7.68% | +3.54% | 5,680.7 | Business Services | |
LEA | Lear Corp | 39,545 | 3,488.7 | +404.08% | 0.900 | +0.72% | 0.070 | +26.90% | +11.25% | 5,537.7 | Vehicles & Parts | |
AROC | Archrock Inc | 131,547 | 3,451.8 | +20.95% | 0.890 | +0.15% | 0.070 | +2.00% | +0.71% | 4,367.2 | Oil & Gas | |
SLM | SLM Corp | 109,373 | 3,212.3 | 0% | 0.830 | 0% | 0.050 | +24.25% | +23.86% | 7,107.8 | Credit Services | |
MGY | Magnolia Oil & Gas Corp | 124,369 | 3,141.6 | 0% | 0.810 | 0% | 0.070 | -0.08% | +1.13% | 4,361.5 | Oil & Gas | |
FIVE | Five Below Inc | 41,605 | 3,117.3 | New Holding | 0.810 | +0.81% | 0.080 | +125.29% | +26.28% | 7,297.4 | Retail - Cyclical | |
CBT | Cabot Corp | 36,676 | 3,049.2 | +40.16% | 0.790 | +0.23% | 0.070 | -1.25% | -13.22% | 4,210.3 | Chemicals | |
ALKS | Alkermes PLC | 90,111 | 2,975.5 | 0% | 0.770 | 0% | 0.050 | -8.88% | +0.31% | 4,757.4 | Drug Manufacturers |
Small-Cap Value Portfolio's Historical Top Holdings Breakdowns
Small-Cap Value Portfolio's Top Stock Picks
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| 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 | $132.54 | 50.82% | 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 | $52.41 | 7.75% | New holding | 63,610 | 63,610 | |
LEA | Lear Corp | 2025-03-31 | Add Add | +0.72% | 87.96 ($94.88) 99.36 | $103.58 | 9.17% | 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 | $29.72 | -32.88% | New holding | 78,434 | 78,434 | |
PVH | PVH Corp | 2025-03-31 | New Buy New Buy | +0.63% | 63.81 ($80.81) 107.78 | $72.44 | -10.36% | New holding | 37,899 | 37,899 | |
CROX | Crocs Inc | 2025-03-31 | New Buy New Buy | +0.55% | 88.83 ($103.63) 112.59 | $107.34 | 3.58% | 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 | $163.98 | 1.30% | Add 895.48% | 12,981 | 11,677 | |
NEU | NewMarket Corp | 2025-03-31 | Add Add | +0.48% | 482.93 ($527.03) 570.11 | $737.28 | 39.89% | 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 | $24.47 | -13.26% | 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)
Small-Cap Value Portfolio's Asset Allocation
Small-Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Small-Cap Value Portfolio's Holdings Bubble Chart
Small-Cap Value Portfolio News
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