Small-Cap Value Portfolio
Data updated: 2026-05-27
C000078075 — Small-Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $375.87M AUM · 0.84% expense ratio · 24.9% 1-yr return. From SEC regulatory 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: $375.87M
- 1-year return: 24.9%
- SEC CIK: 0000813900
- SEC series ID: S000026006
- Share class ID: C000078075
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 |
|---|---|
| Matson Inc | 0.97% |
| Viasat Inc | 0.96% |
| Clear Street | 0.95% |
| Lear Corp | 0.91% |
| Ryder System Inc | 0.86% |
| Versant Media Group Inc | 0.86% |
| SM Energy Co | 0.79% |
| Terex Corp | 0.77% |
| MYR Group Inc | 0.76% |
| NOV 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 | 1.6% |
C000078075 Performance
Total returns for C000078075 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 24.9% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.1% |
C000078075 Risk Information
Risk metrics for C000078075, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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 2026-03, Small-Cap Value Portfolio had net outflows of $80.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $38.53M |
| 2026-02 | $37.54M |
| 2026-01 | −$3.29M |
| 2025-12 | −$66.47M |
| 2025-11 | −$3.76M |
| 2025-10 | −$3.85M |
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.
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.