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Small-Cap Equity PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 1451 Stocks (9 new) |
| Value $407.00 Mil | Turnover 37 % |
Small-Cap Equity Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS | Chart Industries Inc | 40,727 | 7,772.3 | +47.25% | 1.910 | +0.61% | 0.100 | +14.06% | -13.72% | 7,399.6 | Industrial Products | |
MAT | Mattel Inc | 422,225 | 7,486.1 | +73.64% | 1.840 | +0.78% | 0.130 | +1.49% | +11.22% | 6,367.9 | Travel & Leisure | |
SSB | SouthState Corp | 75,186 | 7,479.5 | +40.23% | 1.840 | +0.53% | 0.070 | +0.35% | -6.46% | 9,340.4 | Banks | |
FIBK | First Interstate BancSystem Inc | 224,823 | 7,300.0 | +60.54% | 1.790 | +0.68% | 0.210 | +3.35% | -8.36% | 3,022.8 | Banks | |
THG | The Hanover Insurance Group Inc | 47,184 | 7,297.5 | +95.51% | 1.790 | +0.87% | 0.130 | -1.83% | +11.01% | 6,101.1 | Insurance | |
COLB | Columbia Banking System Inc | 267,201 | 7,217.1 | +45.83% | 1.770 | +0.56% | 0.130 | -4.09% | -10.91% | 4,914.6 | Banks | |
ACIW | ACI Worldwide Inc | 131,075 | 6,804.1 | +34.13% | 1.670 | +0.42% | 0.120 | -16.05% | -11.52% | 4,818.0 | Software | |
MWA | Mueller Water Products Inc | 286,231 | 6,440.2 | +28.69% | 1.580 | +0.35% | 0.180 | -6.20% | +7.40% | 3,766.5 | Industrial Products | |
CNO | CNO Financial Group Inc | 172,895 | 6,433.4 | +48.39% | 1.580 | +0.52% | 0.170 | -7.69% | +4.57% | 3,824.9 | Insurance | |
VMI | Valmont Industries Inc | 20,657 | 6,334.9 | +100.05% | 1.560 | +0.78% | 0.100 | +14.67% | +6.95% | 6,554.6 | Conglomerates |
Small-Cap Equity Portfolio's Historical Top Holdings Breakdowns
Small-Cap Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EAT | Brinker International Inc | 2024-12-31 | Reduce Reduce | -1.56% | 79.78 ($113.08) 137.19 | $180.33 | 59.47% | Reduce -98.85% | 634 | -54,548 | |
WSC | WillScot Holdings Corp | 2024-12-31 | Add Add | +1.02% | 32.93 ($36.73) 39.8 | $27.40 | -25.40% | Add 200.06% | 185,757 | 123,851 | |
THG | The Hanover Insurance Group Inc | 2024-12-31 | Add Add | +0.87% | 144.81 ($155.16) 165.01 | $169.87 | 9.48% | Add 95.51% | 47,184 | 23,050 | |
NVST | Envista Holdings Corp | 2024-12-31 | Add Add | +0.83% | 17.7 ($19.78) 22.33 | $19.54 | -1.21% | Add 192.79% | 265,802 | 175,019 | |
MAT | Mattel Inc | 2024-12-31 | Add Add | +0.78% | 17.68 ($18.9) 20.38 | $19.72 | 4.34% | Add 73.64% | 422,225 | 179,063 | |
VMI | Valmont Industries Inc | 2024-12-31 | Add Add | +0.78% | 287 ($322.74) 352.14 | $326.57 | 1.19% | Add 100.05% | 20,657 | 10,331 | |
SANM | Sanmina Corp | 2024-12-31 | Add Add | +0.76% | 65.09 ($74.71) 83.88 | $97.79 | 30.89% | Add 107.61% | 79,213 | 41,058 | |
FIBK | First Interstate BancSystem Inc | 2024-12-31 | Add Add | +0.68% | 29.32 ($32.58) 35.47 | $28.82 | -11.54% | Add 60.54% | 224,823 | 84,782 | |
CMC | Commercial Metals Co | 2024-12-31 | Add Add | +0.68% | 49.22 ($56.42) 63.32 | $48.91 | -13.31% | Add 158.06% | 90,849 | 55,645 | |
UFPI | UFP Industries Inc | 2024-12-31 | Add Add | +0.62% | 112.19 ($128.85) 139.02 | $99.36 | -22.89% | Add 71.85% | 53,438 | 22,342 |
Small-Cap Equity Portfolio Total Holding History ($B)
Small-Cap Equity Portfolio's Asset Allocation
Small-Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small-Cap Equity Portfolio's Hypothetical Growth since 2024-12-31
Small-Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small-Cap Equity Portfolio's Holdings Heat Map
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Small-Cap Equity Portfolio's Holdings Bubble Chart
Small-Cap Equity Portfolio News
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