Small-Cap Index Portfolio
Data updated: 2026-05-27
C000078116 — Small-Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $768.54M AUM · 0.57% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
C000078116 Fund Overview
Small-Cap Index 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: $768.54M
- 1-year return: 25.1%
- SEC CIK: 0000813900
- SEC series ID: S000026047
- Share class ID: C000078116
C000078116 Holdings
Top 10 holdings of Small-Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 4.62% |
| Swib | 2.11% |
| Bloom Energy Corp | 1.00% |
| Pacific Life U.S. Government Fund Direct | 0.92% |
| Coeur Mining Inc | 0.65% |
| Fabrinet | 0.64% |
| Nextpower Inc | 0.60% |
| EchoStar Corp | 0.54% |
| Credo Technology Group Holding Ltd | 0.51% |
| Kratos Defense & Security Solutions Inc | 0.43% |
C000078116 Portfolio Allocation
Asset-class allocation of Small-Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 7.7% |
C000078116 Performance
Total returns for C000078116 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 25.1% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 3.2% |
C000078116 Risk Information
Risk metrics for C000078116, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000078116 Costs and Fees
C000078116 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 15%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
C000078116 Cashflows
Over the 12 months to 2026-03, Small-Cap Index Portfolio had net outflows of $15.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $27.49K |
| 2026-02 | $7.49M |
| 2026-01 | $1.30M |
| 2025-12 | −$10.75M |
| 2025-11 | $166.20K |
| 2025-10 | −$894.81K |
C000078116 Debt Constituents
No individual debt constituents are reported in Small-Cap Index Portfolio's latest SEC N-PORT filing.
C000078116 Prospectus and SEC Filings
Official Small-Cap Index 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.