# Small-Cap Value Portfolio

Small-Cap Value Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026006). Net assets $375.9M as of 2026-03-31.

## Profile

- Series ID: S000026006
- Registrant: PACIFIC SELECT FUND
- LEI: 549300IJAKEMI4OOVS76
- Net assets: $375.9M
- Total assets: $382.1M
- As of: 2026-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Matson Inc](https://search.stillhousedata.com/security/57686G105) | — | $3.6M | 97.03% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | — | $3.6M | 95.54% |
| CLEAR STREET | — | $3.6M | 94.99% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | — | $3.4M | 90.56% |
| [Ryder System Inc](https://search.stillhousedata.com/security/783549108) | — | $3.2M | 86.00% |
| [Versant Media Group Inc](https://search.stillhousedata.com/security/925283103) | — | $3.2M | 85.82% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $3.0M | 79.07% |
| [Terex Corp](https://search.stillhousedata.com/security/880779103) | — | $2.9M | 77.28% |
| [MYR Group Inc](https://search.stillhousedata.com/security/55405W104) | — | $2.8M | 75.78% |
| [NOV Inc](https://search.stillhousedata.com/security/62955J103) | — | $2.8M | 74.92% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $2.8M | 74.37% |
| [Murphy Oil Corp](https://search.stillhousedata.com/security/626717102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: PACIFIC SELECT FUND](https://search.stillhousedata.com/registrant/813900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026006.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.