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
+16.85%
-16.79%
6,540.6
Transportation
AL
Air Lease Corp
82,502
3,985.7
+17.41%
1.030
+0.15%
0.070
+32.69%
+22.09%
6,522.3
Business Services
GATX
GATX Corp
24,266
3,767.8
0%
0.970
0%
0.070
+8.96%
+0.21%
5,497.6
Business Services
LEA
Lear Corp
39,545
3,488.7
+404.08%
0.900
+0.72%
0.070
+33.84%
+16.85%
5,816.3
Vehicles & Parts
AROC
Archrock Inc
131,547
3,451.8
+20.95%
0.890
+0.15%
0.070
-0.15%
-6.18%
4,068.4
Oil & Gas
SLM
SLM Corp
109,373
3,212.3
0%
0.830
0%
0.050
+22.11%
+20.75%
6,929.5
Credit Services
MGY
Magnolia Oil & Gas Corp
124,369
3,141.6
0%
0.810
0%
0.070
+14.45%
+1.99%
4,398.9
Oil & Gas
FIVE
Five Below Inc
41,605
3,117.3
New Holding
0.810
+0.81%
0.080
+87.96%
+32.78%
7,673.4
Retail - Cyclical
CBT
Cabot Corp
36,676
3,049.2
+40.16%
0.790
+0.23%
0.070
+0.27%
-13.47%
4,197.9
Chemicals
ALKS
Alkermes PLC
90,111
2,975.5
0%
0.770
0%
0.050
+0.15%
-5.46%
4,483.7
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
$139.37
58.59%
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
$54.23
11.49%
New holding
63,610
63,610
LEA
Lear Corp
2025-03-31
Add
Add
+0.72%
●
87.96 ($94.88) 99.36
$108.79
14.66%
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
$30.96
-30.08%
New holding
78,434
78,434
PVH
PVH Corp
2025-03-31
New Buy
New Buy
+0.63%
●
63.81 ($80.81) 107.78
$77.45
-4.16%
New holding
37,899
37,899
CROX
Crocs Inc
2025-03-31
New Buy
New Buy
+0.55%
●
88.83 ($103.63) 112.59
$108.79
4.98%
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
$166.92
3.11%
Add 895.48%
12,981
11,677
NEU
NewMarket Corp
2025-03-31
Add
Add
+0.48%
●
482.93 ($527.03) 570.11
$725.09
37.58%
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
$26.08
-7.55%
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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