PD Small-Cap Value Index Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026037). Net assets $126.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 2000 Value ETF | — | $1.9M | 147.12% |
| CLEAR STREET | — | $1.8M | 143.18% |
| EchoStar Corp | — | $1.4M | 107.65% |
| TTM Technologies Inc | — | $855K | 67.72% |
| SWIB | — | $827K | 65.53% |
| Coeur Mining Inc | — | $820K | 64.98% |
| Hecla Mining Co | — | $774K | 61.35% |
| SM Energy Co | — | $666K | 52.78% |
| Praxis Precision Medicines Inc | — | $653K | 51.77% |
| UMB Financial Corp | — | $646K | 51.16% |
| Fluor Corp | — | $643K | 50.98% |
| CareTrust REIT Inc | — | $641K | 50.81% |
| Vaxcyte Inc | — | $620K | 49.14% |
| Cytokinetics Inc | — | $601K | 47.58% |
| Old National Bancorp/IN | — | $594K | 47.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $126.2M |
| 2025-12-31 | $106.9M |
| 2025-09-30 | $160.5M |
| 2025-06-30 | $180.4M |
| 2025-03-31 | $200.4M |
| 2024-12-31 | $153.2M |
| 2024-09-30 | $112.7M |
| 2024-06-30 | $86.2M |