Pacific Select International Small-Cap Portfolio I (LP40109500)
15.82
+0.28
(+1.80%)
USD |
Apr 01 2026
LP40109500 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.73% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of February 28, 2026
| Large | 10.38% |
| Mid | 33.93% |
| Small | 55.69% |
Region Exposure
| Americas | 8.90% |
|---|---|
|
North America
|
3.81% |
| Canada | 2.23% |
| United States | 1.59% |
|
Latin America
|
5.08% |
| Brazil | 0.78% |
| Chile | 0.00% |
| Mexico | 2.31% |
| Peru | 0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.20% |
|---|---|
| United Kingdom | 12.58% |
|
Europe Developed
|
24.23% |
| Austria | 5.75% |
| Belgium | 0.87% |
| Denmark | 0.01% |
| Finland | 0.75% |
| France | 3.11% |
| Germany | 1.55% |
| Greece | 0.82% |
| Ireland | 0.66% |
| Italy | 3.36% |
| Netherlands | 0.24% |
| Norway | 1.29% |
| Portugal | 0.00% |
| Spain | 2.66% |
| Sweden | 3.12% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.95% |
| Egypt | 0.00% |
| Israel | 0.64% |
| Qatar | 0.00% |
| Saudi Arabia | 0.53% |
| South Africa | 0.59% |
| United Arab Emirates | 0.19% |
| Greater Asia | 51.04% |
|---|---|
| Japan | 25.40% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
9.96% |
| Hong Kong | 2.43% |
| Singapore | 1.34% |
| South Korea | 2.43% |
| Taiwan | 3.76% |
|
Asia Emerging
|
12.44% |
| China | 4.63% |
| India | 5.12% |
| Indonesia | 0.95% |
| Malaysia | 0.01% |
| Philippines | 1.72% |
| Thailand | 0.01% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.47% |
| Materials |
|
15.87% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
16.03% |
| Real Estate |
|
6.21% |
| Sensitive |
|
40.26% |
| Communication Services |
|
3.22% |
| Energy |
|
4.18% |
| Industrials |
|
23.76% |
| Information Technology |
|
9.10% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
5.62% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of February 28, 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 | -- |