Small-Cap Equity Portfolio
Data updated: 2026-05-27
C000078087 — Small-Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $260.28M AUM · 0.92% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
C000078087 Fund Overview
Small-Cap Equity Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Small Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $260.28M
- 1-year return: 20.9%
- SEC CIK: 0000813900
- SEC series ID: S000026018
- Share class ID: C000078087
C000078087 Holdings
Top 10 holdings of Small-Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ACI Worldwide Inc | 2.34% |
| Whitecap Resources Inc | 2.31% |
| Envista Holdings Corp | 2.15% |
| Select Water Solutions Inc | 2.03% |
| Regal Rexnord Corp | 2.02% |
| WSFS Financial Corp | 1.99% |
| Benchmark Electronics Inc | 1.96% |
| Gates Industrial Corp PLC | 1.93% |
| Columbia Banking System Inc | 1.93% |
| Southstate Bank Corp. | 1.89% |
C000078087 Portfolio Allocation
Asset-class allocation of Small-Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Fixed Income | 1.8% |
| Cash & Equivalents | 1.3% |
C000078087 Performance
Total returns for C000078087 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 20.9% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 4.9% |
C000078087 Risk Information
Risk metrics for C000078087, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
C000078087 Costs and Fees
C000078087 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.02%
- Portfolio turnover: 76%
- Brokerage commissions: 8.18 bps of average net assets (SEC N-CEN)
C000078087 Cashflows
Over the 12 months to 2026-03, Small-Cap Equity Portfolio had net outflows of $233.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$52.46M |
| 2026-02 | $50.53M |
| 2026-01 | −$1.26M |
| 2025-12 | −$102.39M |
| 2025-11 | −$3.82M |
| 2025-10 | −$3.77M |
C000078087 Debt Constituents
Largest debt holdings of Small-Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 1.82% |
C000078087 Prospectus and SEC Filings
Official Small-Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.