Pacific Select International Small-Cap Portfolio I (LP40109500)
15.98
+0.14
(+0.86%)
USD |
Mar 10 2026
LP40109500 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 93.11% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.65% |
Market Capitalization
As of January 31, 2026
| Large | 10.33% |
| Mid | 35.77% |
| Small | 53.91% |
Region Exposure
| Americas | 11.76% |
|---|---|
|
North America
|
7.24% |
| Canada | 2.88% |
| United States | 4.37% |
|
Latin America
|
4.51% |
| Brazil | 0.94% |
| Chile | 0.01% |
| Mexico | 1.65% |
| Peru | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.86% |
|---|---|
| United Kingdom | 11.20% |
|
Europe Developed
|
21.35% |
| Austria | 3.87% |
| Belgium | 0.89% |
| Denmark | 0.10% |
| Finland | 0.82% |
| France | 2.47% |
| Germany | 2.13% |
| Greece | 0.72% |
| Ireland | 0.44% |
| Italy | 3.57% |
| Netherlands | 0.26% |
| Norway | 0.97% |
| Portugal | 0.01% |
| Spain | 2.50% |
| Sweden | 2.17% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.01% |
| Israel | 0.77% |
| Qatar | 0.01% |
| Saudi Arabia | 0.57% |
| South Africa | 0.44% |
| United Arab Emirates | 0.01% |
| Greater Asia | 49.28% |
|---|---|
| Japan | 25.71% |
|
Australasia
|
2.65% |
| Australia | 2.63% |
|
Asia Developed
|
9.26% |
| Hong Kong | 2.18% |
| Singapore | 1.47% |
| South Korea | 1.60% |
| Taiwan | 4.01% |
|
Asia Emerging
|
11.66% |
| China | 3.40% |
| India | 5.93% |
| Indonesia | 0.99% |
| Malaysia | 0.05% |
| Philippines | 1.26% |
| Thailand | 0.03% |
| Unidentified Region | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.33% |
| Materials |
|
12.33% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
16.85% |
| Real Estate |
|
5.23% |
| Sensitive |
|
44.18% |
| Communication Services |
|
4.22% |
| Energy |
|
4.37% |
| Industrials |
|
23.16% |
| Information Technology |
|
12.42% |
| Defensive |
|
13.07% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
5.92% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.40% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |