Small-Cap Value Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026006). Net assets $375.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Matson Inc | — | $3.6M | 97.03% |
| Viasat Inc | — | $3.6M | 95.54% |
| CLEAR STREET | — | $3.6M | 94.99% |
| Lear Corp | — | $3.4M | 90.56% |
| Ryder System Inc | — | $3.2M | 86.00% |
| Versant Media Group Inc | — | $3.2M | 85.82% |
| SM Energy Co | — | $3.0M | 79.07% |
| Terex Corp | — | $2.9M | 77.28% |
| MYR Group Inc | — | $2.8M | 75.78% |
| NOV Inc | — | $2.8M | 74.92% |
| Kirby Corp | — | $2.8M | 74.37% |
| Murphy Oil Corp | — | $2.6M | 69.62% |
| Weatherford International PLC | — | $2.6M | 69.60% |
| Axis Capital Holdings Ltd | — | $2.6M | 69.45% |
| Noble Corp PLC | — | $2.6M | 68.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $375.9M |
| 2025-12-31 | $282.8M |
| 2025-09-30 | $347.2M |
| 2025-06-30 | $333.5M |
| 2025-03-31 | $387.9M |
| 2024-12-31 | $347.6M |
| 2024-09-30 | $366.9M |
| 2024-06-30 | $274.3M |