Pacific Select International Small-Cap Portfolio I (LP40109500)
16.27
-0.08
(-0.48%)
USD |
Oct 23 2026
LP40109500 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 97.20% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.84% |
Market Capitalization
As of September 30, 2026
| Large | 12.27% |
| Mid | 35.62% |
| Small | 52.10% |
Region Exposure
| Americas | 10.83% |
|---|---|
|
North America
|
6.47% |
| Canada | 3.21% |
| United States | 3.26% |
|
Latin America
|
4.36% |
| Brazil | 0.37% |
| Chile | 0.00% |
| Mexico | 1.88% |
| Peru | 0.62% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.27% |
|---|---|
| United Kingdom | 9.25% |
|
Europe Developed
|
24.37% |
| Austria | 4.04% |
| Belgium | 0.85% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 3.02% |
| Germany | 1.36% |
| Greece | 1.06% |
| Ireland | 0.87% |
| Italy | 3.57% |
| Netherlands | 0.27% |
| Norway | 1.33% |
| Portugal | 0.68% |
| Spain | 2.80% |
| Sweden | 4.22% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.00% |
| Poland | 0.77% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.00% |
| Israel | 0.79% |
| Qatar | 0.00% |
| Saudi Arabia | 0.49% |
| South Africa | 0.43% |
| United Arab Emirates | 0.17% |
| Greater Asia | 52.36% |
|---|---|
| Japan | 26.17% |
|
Australasia
|
4.01% |
| Australia | 4.00% |
|
Asia Developed
|
11.63% |
| Hong Kong | 1.92% |
| Singapore | 1.01% |
| South Korea | 3.31% |
| Taiwan | 5.39% |
|
Asia Emerging
|
10.55% |
| China | 4.93% |
| India | 4.87% |
| Indonesia | 0.40% |
| Malaysia | 0.01% |
| Philippines | 0.32% |
| Thailand | 0.01% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.86% |
| Materials |
|
15.04% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
16.83% |
| Real Estate |
|
5.47% |
| Sensitive |
|
42.86% |
| Communication Services |
|
3.32% |
| Energy |
|
5.50% |
| Industrials |
|
21.60% |
| Information Technology |
|
12.43% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
5.39% |
| Utilities |
|
0.21% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 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 | -- |