Pacific Select International Small-Cap Portfolio P (LP40226792)
23.25
+0.02
(+0.07%)
USD |
Apr 28 2026
LP40226792 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.47% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 10.77% |
| Mid | 33.11% |
| Small | 56.12% |
Region Exposure
| Americas | 10.72% |
|---|---|
|
North America
|
5.37% |
| Canada | 2.82% |
| United States | 2.55% |
|
Latin America
|
5.34% |
| Brazil | 0.86% |
| Mexico | 2.39% |
| Peru | 0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.24% |
|---|---|
| United Kingdom | 11.81% |
|
Europe Developed
|
23.51% |
| Austria | 5.32% |
| Belgium | 0.88% |
| Finland | 0.52% |
| France | 3.10% |
| Germany | 1.36% |
| Greece | 0.79% |
| Ireland | 0.66% |
| Italy | 3.55% |
| Netherlands | 0.25% |
| Norway | 1.37% |
| Spain | 2.69% |
| Sweden | 3.02% |
|
Europe Emerging
|
1.03% |
| Poland | 0.58% |
|
Africa And Middle East
|
1.88% |
| Israel | 0.63% |
| Saudi Arabia | 0.58% |
| South Africa | 0.52% |
| United Arab Emirates | 0.16% |
| Greater Asia | 50.55% |
|---|---|
| Japan | 24.56% |
|
Australasia
|
3.11% |
| Australia | 3.11% |
|
Asia Developed
|
10.60% |
| Hong Kong | 2.49% |
| Singapore | 1.39% |
| South Korea | 2.81% |
| Taiwan | 3.91% |
|
Asia Emerging
|
12.28% |
| China | 4.55% |
| India | 5.15% |
| Indonesia | 0.96% |
| Philippines | 1.63% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.95% |
| Materials |
|
16.15% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
16.75% |
| Real Estate |
|
6.38% |
| Sensitive |
|
38.70% |
| Communication Services |
|
3.36% |
| Energy |
|
4.82% |
| Industrials |
|
22.31% |
| Information Technology |
|
8.20% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
5.68% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of March 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 | -- |