Pacific Select International Small-Cap Portfolio P (LP40226792)
24.01
+0.20
(+0.84%)
USD |
Aug 25 2026
LP40226792 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 97.21% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.34% |
Market Capitalization
As of July 31, 2026
| Large | 11.72% |
| Mid | 33.81% |
| Small | 54.47% |
Region Exposure
| Americas | 14.34% |
|---|---|
|
North America
|
9.70% |
| Canada | 3.34% |
| United States | 6.36% |
|
Latin America
|
4.64% |
| Brazil | 0.41% |
| Chile | 0.00% |
| Mexico | 2.14% |
| Peru | 0.65% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.99% |
|---|---|
| United Kingdom | 9.93% |
|
Europe Developed
|
25.54% |
| Austria | 5.71% |
| Belgium | 0.80% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 3.90% |
| Germany | 1.24% |
| Greece | 0.86% |
| Ireland | 0.71% |
| Italy | 3.40% |
| Netherlands | 0.23% |
| Norway | 1.32% |
| Portugal | 0.65% |
| Spain | 2.91% |
| Sweden | 3.76% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.00% |
| Poland | 0.72% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.00% |
| Israel | 0.64% |
| Qatar | 0.00% |
| Saudi Arabia | 0.49% |
| South Africa | 0.50% |
| United Arab Emirates | 0.17% |
| Greater Asia | 50.07% |
|---|---|
| Japan | 24.21% |
|
Australasia
|
3.77% |
| Australia | 3.76% |
|
Asia Developed
|
10.83% |
| Hong Kong | 2.25% |
| Singapore | 1.28% |
| South Korea | 2.72% |
| Taiwan | 4.59% |
|
Asia Emerging
|
11.25% |
| China | 4.71% |
| India | 4.98% |
| Indonesia | 0.67% |
| Malaysia | 0.01% |
| Philippines | 0.87% |
| Thailand | 0.01% |
| Unidentified Region | -2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.33% |
| Materials |
|
16.90% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
16.24% |
| Real Estate |
|
6.06% |
| Sensitive |
|
41.46% |
| Communication Services |
|
3.34% |
| Energy |
|
5.46% |
| Industrials |
|
22.24% |
| Information Technology |
|
10.42% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
4.56% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |