Holdings of Small-Cap Growth Portfolio
PACIFIC SELECT FUND · 111 declared positions · as of Mar 31, 2026
Original filing · Net assets 441.6M $ · Ten largest lines: 17.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 396.5M $ | 93.02 % |
| CA | 3 | 9.3M $ | 2.18 % |
| KY | 1 | 6.8M $ | 1.59 % |
| IL | 1 | 5M $ | 1.17 % |
| BS | 1 | 3.2M $ | 0.75 % |
| IE | 1 | 2.8M $ | 0.67 % |
| BM | 1 | 1.9M $ | 0.45 % |
| SG | 1 | 721.9K $ | 0.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enpro Inc | 33,590 | 8.4M $ | 1.91 % |
| DigitalOcean Holdings Inc | 91,040 | 7.8M $ | 1.77 % |
| Lattice Semiconductor Corp | 83,854 | 7.8M $ | 1.76 % |
| Nextpower Inc | 63,416 | 7.6M $ | 1.73 % |
| Dycom Industries Inc | 22,406 | 7.6M $ | 1.72 % |
| Advanced Energy Industries Inc | 23,339 | 7.5M $ | 1.71 % |
| MYR Group Inc | 26,335 | 7.4M $ | 1.68 % |
| RBC Bearings Inc | 12,703 | 6.9M $ | 1.56 % |
| Piper Sandler Cos | 88,817 | 6.8M $ | 1.54 % |
| Fabrinet | 13,000 | 6.8M $ | 1.54 % |
| Moog Inc | 22,552 | 6.6M $ | 1.49 % |
| Brinker International Inc | 45,360 | 6.5M $ | 1.47 % |
| Federal Signal Corp | 57,615 | 6.2M $ | 1.41 % |
| Five Below Inc | 26,786 | 6.1M $ | 1.39 % |
| SiTime Corp | 17,394 | 6M $ | 1.36 % |
| Franklin Electric Co Inc | 63,908 | 5.9M $ | 1.33 % |
| BrightSpring Health Services Inc | 134,081 | 5.7M $ | 1.29 % |
| FormFactor Inc | 58,426 | 5.7M $ | 1.28 % |
| Loar Holdings Inc | 98,008 | 5.6M $ | 1.27 % |
| CSW Industrials Inc | 21,297 | 5.5M $ | 1.26 % |
| Archrock Inc | 156,353 | 5.4M $ | 1.23 % |
| Watts Water Technologies Inc | 18,025 | 5.2M $ | 1.18 % |
| Madrigal Pharmaceuticals Inc | 9,873 | 5.2M $ | 1.17 % |
| Palomar Holdings Inc | 43,244 | 5.2M $ | 1.17 % |
| LeMaitre Vascular Inc | 47,156 | 5.1M $ | 1.17 % |
| Badger Meter Inc | 33,116 | 5M $ | 1.14 % |
| Camtek Ltd/Israel | 32,915 | 5M $ | 1.13 % |
| Casella Waste Systems Inc | 62,238 | 4.9M $ | 1.12 % |
| RadNet Inc | 87,430 | 4.9M $ | 1.11 % |
| Guardant Health Inc | 52,693 | 4.9M $ | 1.10 % |
| WisdomTree Inc | 329,459 | 4.8M $ | 1.09 % |
| Onto Innovation Inc | 22,667 | 4.6M $ | 1.05 % |
| Life Time Group Holdings Inc | 170,790 | 4.6M $ | 1.04 % |
| Saia Inc | 12,829 | 4.5M $ | 1.02 % |
| Novanta Inc | 37,877 | 4.5M $ | 1.01 % |
| Credo Technology Group Holding Ltd | 47,507 | 4.5M $ | 1.01 % |
| Plexus Corp | 21,604 | 4.4M $ | 0.99 % |
| Glaukos Corp | 38,561 | 4.2M $ | 0.94 % |
| CG oncology Inc | 61,078 | 4.1M $ | 0.94 % |
| Protagonist Therapeutics Inc | 37,567 | 4M $ | 0.90 % |
| Dutch Bros Inc | 75,723 | 3.8M $ | 0.87 % |
| Ingevity Corp | 53,575 | 3.8M $ | 0.86 % |
| Enova International Inc | 28,092 | 3.8M $ | 0.86 % |
| Allegro MicroSystems Inc | 120,632 | 3.8M $ | 0.86 % |
| Kontoor Brands Inc | 54,003 | 3.8M $ | 0.86 % |
| Timken Co/The | 37,690 | 3.8M $ | 0.86 % |
| Vita Coco Co Inc/The | 77,318 | 3.7M $ | 0.84 % |
| Klaviyo Inc | 190,264 | 3.7M $ | 0.84 % |
| Kodiak Gas Services Inc | 63,021 | 3.7M $ | 0.83 % |
| Karman Holdings Inc | 45,746 | 3.7M $ | 0.83 % |
| SailPoint Inc | 272,445 | 3.6M $ | 0.82 % |
| JFrog Ltd | 76,347 | 3.6M $ | 0.81 % |
| IRhythm Holdings Inc | 30,043 | 3.5M $ | 0.80 % |
| Axsome Therapeutics Inc | 20,705 | 3.5M $ | 0.79 % |
| Primoris Services Corp | 24,100 | 3.4M $ | 0.78 % |
| Apogee Therapeutics Inc | 40,937 | 3.4M $ | 0.78 % |
| Installed Building Products Inc | 12,910 | 3.4M $ | 0.78 % |
| Boot Barn Holdings Inc | 23,384 | 3.4M $ | 0.78 % |
| Applied Optoelectronics Inc | 39,295 | 3.3M $ | 0.75 % |
| Ligand Pharmaceuticals Inc | 16,621 | 3.3M $ | 0.75 % |
| Solstice Advanced Materials Inc | 42,236 | 3.2M $ | 0.73 % |
| OneSpaWorld Holdings Ltd | 138,789 | 3.2M $ | 0.72 % |
| Revolution Medicines Inc | 32,663 | 3.2M $ | 0.72 % |
| VSE Corp | 17,116 | 3.2M $ | 0.71 % |
| Shake Shack Inc | 35,488 | 3.1M $ | 0.71 % |
| Flywire Corp | 265,682 | 3.1M $ | 0.70 % |
| Watsco Inc | 8,484 | 3.1M $ | 0.70 % |
| Pennant Group Inc/The | 101,221 | 3.1M $ | 0.70 % |
| Solv Energy Inc | 102,108 | 3.1M $ | 0.69 % |
| Cava Group Inc | 37,633 | 3M $ | 0.69 % |
| Remitly Global Inc | 193,243 | 3M $ | 0.69 % |
| Victory Capital Holdings Inc | 45,897 | 3M $ | 0.68 % |
| Ionis Pharmaceuticals Inc | 39,949 | 3M $ | 0.68 % |
| Centuri Holdings Inc | 101,441 | 3M $ | 0.67 % |
| Dorman Products Inc | 28,349 | 3M $ | 0.67 % |
| Braze Inc | 124,944 | 2.9M $ | 0.67 % |
| Xenon Pharmaceuticals Inc | 49,668 | 2.9M $ | 0.65 % |
| TransMedics Group Inc | 28,999 | 2.9M $ | 0.65 % |
| Figs Inc | 194,681 | 2.9M $ | 0.65 % |
| Herc Holdings Inc | 28,869 | 2.9M $ | 0.65 % |
| Dianthus Therapeutics Inc | 34,007 | 2.9M $ | 0.65 % |
| Alkermes PLC | 80,304 | 2.8M $ | 0.64 % |
| Vontier Corp | 79,709 | 2.8M $ | 0.64 % |
| Fluor Corp | 59,744 | 2.8M $ | 0.63 % |
| Krystal Biotech Inc | 10,520 | 2.7M $ | 0.62 % |
| Chefs' Warehouse Inc/The | 45,255 | 2.7M $ | 0.61 % |
| Ollie's Bargain Outlet Holdings Inc | 28,129 | 2.6M $ | 0.59 % |
| ServiceTitan Inc | 40,204 | 2.6M $ | 0.58 % |
| Ambiq Micro Inc | 99,116 | 2.5M $ | 0.57 % |
| Tenable Holdings Inc | 147,836 | 2.5M $ | 0.57 % |
| Helios Technologies Inc | 36,727 | 2.4M $ | 0.54 % |
| Waystar Holding Corp | 95,151 | 2.3M $ | 0.52 % |
| Mirion Technologies Inc | 122,127 | 2.3M $ | 0.51 % |
| Repligen Corp | 19,149 | 2.3M $ | 0.51 % |
| Mineralys Therapeutics Inc | 80,350 | 2.2M $ | 0.49 % |
| Intapp Inc | 84,611 | 2.2M $ | 0.49 % |
| Erasca Inc | 130,296 | 2.1M $ | 0.48 % |
| Cytokinetics Inc | 30,069 | 2M $ | 0.45 % |
| Definium Therapeutics Inc | 102,738 | 1.9M $ | 0.44 % |
| Kestra Medical Technologies Ltd | 96,241 | 1.9M $ | 0.43 % |
| Gitlab Inc | 88,126 | 1.9M $ | 0.43 % |
| Voyager Technologies Inc | 79,586 | 1.9M $ | 0.42 % |
| Dave Inc | 9,859 | 1.7M $ | 0.39 % |
| Solaris Energy Infrastructure Inc | 30,241 | 1.7M $ | 0.39 % |
| CENTESSA PHARMACEUTICALS PLC | 42,270 | 1.7M $ | 0.38 % |
| Freshpet Inc | 27,312 | 1.6M $ | 0.36 % |
| Black Rock Coffee Bar Inc | 87,488 | 1.1M $ | 0.26 % |
| Coeur Mining Inc | 57,877 | 1.1M $ | 0.25 % |
| HeartFlow Inc | 41,820 | 1M $ | 0.23 % |
| Lumexa Imaging Holdings Inc | 116,449 | 1M $ | 0.23 % |
| WaVe Life Sciences Ltd | 99,570 | 721.9K $ | 0.16 % |