Small-Cap Value Portfolio
Data updated: 2026-08-11
C000078075 — Small-Cap Value Portfolio. United States Small Cap Value Equity · $438.07M AUM. Holdings, fees, performance and SEC filings.
C000078075 Fund Overview
Small-Cap Value Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Small Cap Value Equity
- Assets under management: $438.07M
- 1-year return: 36.2%
- SEC CIK: 0000813900
- SEC series ID: S000026006
- Share class ID: C000078075
C000078075 Investment Objective and Strategy
Small-Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets in small-capitalization equity securities. The sub-adviser generally considers the following to be small-capitalization companies: (i) companies smaller than the largest 1,000 U.S. companies; (ii) companies representing the bottom 10% of the market capitalization of all U.S. listed companies; and (iii) companies in the Russell 2000 Value Index, which measures the performance of the small-capitalization value segment of the U.S. equity universe. As of December 31, 2025, the market capitalization range of the Russell 2000 Value Index was approximately $5.6 million to $31.1 billion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $3.6 billion. The sub-adviser considers the broad market sectors of investments in its management of the Fund.
As of December 31, 2025, a significant portion of the Fund was represented by securities of companies in the Financial sector. The Fund normally invests primarily in the common stock of companies located in the United States. To determine whether a company is a U.S. company, the sub-adviser will consider various factors, including where the company is headquartered, where the companys principal operations are located, where a majority of the companys revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the Russell 2000 Value Index. In buying and selling securities for the Fund, the sub-adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions.
In selecting investments for the Fund, the sub-adviser seeks securities of small-capitalization companies with higher profitability and value characteristics. The sub-adviser defines profitability mainly as adjusted cash from operations to book value ratio (though other ratios may be considered). The sub-adviser defines value characteristics of an issuer mainly using adjusted book/price ratios (though other price to fundamental ratios may be considered). The Fund may lend its portfolio holdings to certain financial institutions.
C000078075 Holdings
Top 10 holdings of Small-Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viasat Inc | 1.28% |
| Lantheus Holdings Inc | 1.04% |
| Clear Street | 1.00% |
| Matson Inc | 0.98% |
| Pacific Life U.S. Government Fund Direct | 0.81% |
| Ryder System Inc | 0.80% |
| CarMax Inc | 0.80% |
| StoneX Group Inc | 0.79% |
| Iridium Communications Inc | 0.77% |
| Macy's Inc | 0.75% |
C000078075 Portfolio Allocation
Asset-class allocation of Small-Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
C000078075 Performance
Total returns for C000078075 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.5% |
| 1 year | 36.2% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 5.2% |
C000078075 Risk Information
Risk metrics for C000078075, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000078075 Costs and Fees
C000078075 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.01%
- Portfolio turnover: 48%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
C000078075 Cashflows
Over the 12 months to 2026-06, Small-Cap Value Portfolio had net outflows of $6.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.58M |
| 2026-05 | −$4.87M |
| 2026-04 | −$2.43M |
| 2026-03 | $38.53M |
| 2026-02 | $37.54M |
| 2026-01 | −$3.29M |
C000078075 Debt Constituents
No individual debt constituents are reported in Small-Cap Value Portfolio's latest SEC N-PORT filing.
C000078075 Prospectus and SEC Filings
Official Small-Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.