PS

PD Small-Cap Value Index Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-06-25 1387 Stocks (24 new)
Value $200.00 Mil Turnover 31 %
Countries:
Top Holdings: IWN(1.83%)SSB(0.77%)UMBF(0.59%)ONB(0.58%)TRNO(0.54%)
Summary Stock Picks Current Portfolio
PD Small-Cap Value Index Portf... 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
IWN
iShares Russell 2000 Value ETF
24,217
3,656.3
+76.92%
1.830
+0.80%
0.030
+4.96%
-3.16%
10,893.6
 
SSB
SouthState Corp
16,648
1,545.3
+83.05%
0.770
+0.35%
0.020
-0.25%
-6.46%
9,340.4
Banks
UMBF
UMB Financial Corp
11,717
1,184.6
+114.09%
0.590
+0.31%
0.020
+4.41%
-6.10%
7,983.6
Banks
ONB
Old National Bancorp
54,179
1,148.0
+43.11%
0.580
+0.17%
0.010
+1.34%
-0.44%
7,890.6
Banks
TRNO
Terreno Realty Corp
16,947
1,071.4
+52.15%
0.540
+0.19%
0.020
-10.53%
-3.62%
5,763.5
REITs
ESNT
Essent Group Ltd
18,093
1,044.3
+48.95%
0.520
+0.17%
0.020
+5.78%
+12.80%
6,158.1
Insurance
PRMB
Primo Brands Corp
29,321
1,040.6
+73.86%
0.520
+0.22%
0.010
-16.27%
-3.12%
11,056.1
Beverages - Non-Alcoholic
TMHC
Taylor Morrison Home Corp
17,321
1,040.0
+44.88%
0.520
+0.16%
0.020
+2.30%
+0.34%
6,164.6
Homebuilding & Construction
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
28,909
943.6
+42.73%
0.470
+0.14%
0.010
-1.31%
+3.92%
6,302.6
REITs
HOMB
Home BancShares Inc
32,449
917.3
+42.97%
0.460
+0.14%
0.020
+1.36%
+1.89%
5,619.8
Banks

PD Small-Cap Value Index Portfolio's Historical Top Holdings Breakdowns

PD Small-Cap Value Index 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
IWN
iShares Russell 2000 Value ETF
2025-03-31
Add
Add
+0.80%
●
149.27 ($161.54) 169.4
$157.76
-2.34%
Add 76.92%
24,217
10,529
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.47%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-14,109
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.42%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-125,302
SSB
SouthState Corp
2025-03-31
Add
Add
+0.35%
●
89.4 ($98.45) 108.33
$92.03
-6.52%
Add 83.05%
16,648
7,553
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.31%
●
98 ($110.25) 122.56
$105.16
-4.62%
Add 114.09%
11,717
6,244
VLY
Valley National Bancorp
2025-03-31
Reduce
Reduce
-0.30%
●
8.56 ($9.46) 10.42
$8.93
-5.60%
Reduce -88.78%
6,404
-50,684
PRMB
Primo Brands Corp
2025-03-31
Add
Add
+0.22%
●
29.89 ($32.66) 35.49
$29.62
-9.31%
Add 73.86%
29,321
12,456
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-5,425
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.21%
●
67.32 ($84.48) 108.01
$69.74
-17.45%
Add 154.5%
8,831
5,361
TRNO
Terreno Realty Corp
2025-03-31
Add
Add
+0.19%
●
57.4 ($64.85) 68.5
$56.07
-13.54%
Add 52.15%
16,947
5,809

PD Small-Cap Value Index Portfolio Total Holding History ($B)

To

PD Small-Cap Value Index Portfolio's Asset Allocation

To

PD Small-Cap Value Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PD Small-Cap Value Index Portfolio's Hypothetical Growth since 2025-03-31

PD Small-Cap Value Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PD Small-Cap Value Index Portfolio's Holdings Heat Map

Size field:

PD Small-Cap Value Index Portfolio's Holdings Bubble Chart

PD Small-Cap Value Index Portfolio News

  • 1

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