Holdings of Small-Cap Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 593.6M $ including 587.9M $ in equities, 99.0 %
- Positions
- 116 in 7 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 36,626 | 13.8M $ | 2.33 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 152,229 | 10.6M $ | 1.79 % |
| 3 | SITIME CORP | 14,109 | 10.5M $ | 1.77 % |
| 4 | SPX TECHNOLOGIES INC | 42,003 | 10.3M $ | 1.73 % |
| 5 | MYR Group Inc | 19,788 | 9.9M $ | 1.67 % |
| 6 | Lattice Semiconductor Corp | 59,871 | 9.2M $ | 1.54 % |
| 7 | Moog Inc | 21,593 | 9.2M $ | 1.54 % |
| 8 | FormFactor Inc | 56,304 | 9M $ | 1.52 % |
| 9 | JFrog Ltd | 95,128 | 8.6M $ | 1.46 % |
| 10 | Allegro MicroSystems Inc | 124,151 | 8.6M $ | 1.46 % |
| 11 | Advanced Energy Industries Inc | 22,628 | 8.4M $ | 1.42 % |
| 12 | Brinker International Inc | 46,640 | 7.8M $ | 1.32 % |
| 13 | DigitalOcean Holdings Inc | 47,757 | 7.5M $ | 1.26 % |
| 14 | Life Time Group Holdings Inc | 182,841 | 7.5M $ | 1.26 % |
| 15 | Boot Barn Holdings Inc | 45,420 | 7.5M $ | 1.26 % |
| 16 | Extreme Networks Inc | 228,524 | 7.4M $ | 1.25 % |
| 17 | Ambiq Micro Inc | 82,714 | 7.3M $ | 1.23 % |
| 18 | Ligand Pharmaceuticals Inc | 22,777 | 7.2M $ | 1.21 % |
| 19 | Dutch Bros Inc | 99,592 | 7.2M $ | 1.20 % |
| 20 | Definium Therapeutics Inc | 151,618 | 7.1M $ | 1.20 % |
| 21 | Veeco Instruments Inc | 93,431 | 7.1M $ | 1.19 % |
| 22 | Franklin Electric Co Inc | 65,826 | 7.1M $ | 1.19 % |
| 23 | Enova International Inc | 28,914 | 7M $ | 1.17 % |
| 24 | CSW INDUSTRIALS INC | 24,136 | 6.7M $ | 1.13 % |
| 25 | Federal Signal Corp | 52,157 | 6.7M $ | 1.13 % |
| 26 | Plexus Corp | 22,188 | 6.7M $ | 1.12 % |
| 27 | Piper Sandler Cos | 91,471 | 6.6M $ | 1.11 % |
| 28 | Glaukos Corp | 47,104 | 6.6M $ | 1.11 % |
| 29 | Archrock Inc | 160,942 | 6.6M $ | 1.10 % |
| 30 | A10 Networks Inc | 173,581 | 6.5M $ | 1.09 % |
| 31 | Novanta Inc | 38,986 | 6.3M $ | 1.07 % |
| 32 | Kontoor Brands Inc | 75,241 | 6.3M $ | 1.06 % |
| 33 | ONTO INNOVATION INC | 16,341 | 6.2M $ | 1.04 % |
| 34 | Flywire Corp | 347,206 | 6.1M $ | 1.03 % |
| 35 | Kodiak Gas Services Inc | 80,155 | 6M $ | 1.01 % |
| 36 | Applied Optoelectronics Inc | 40,511 | 6M $ | 1.01 % |
| 37 | LeMaitre Vascular Inc | 62,484 | 6M $ | 1.01 % |
| 38 | RadNet Inc | 94,735 | 5.8M $ | 0.98 % |
| 39 | Chefs' Warehouse Inc/The | 60,176 | 5.8M $ | 0.97 % |
| 40 | Lindblad Expeditions Holdings Inc | 203,862 | 5.8M $ | 0.97 % |
| 41 | WisdomTree Inc | 339,021 | 5.7M $ | 0.97 % |
| 42 | Oscar Health Inc | 199,178 | 5.7M $ | 0.96 % |
| 43 | Loar Holdings Inc | 69,374 | 5.6M $ | 0.94 % |
| 44 | Apogee Therapeutics Inc | 42,108 | 5.6M $ | 0.94 % |
| 45 | RBC BEARINGS INC | 8,639 | 5.6M $ | 0.94 % |
| 46 | Camtek Ltd/Israel | 33,831 | 5.5M $ | 0.93 % |
| 47 | Madrigal Pharmaceuticals Inc | 10,155 | 5.5M $ | 0.92 % |
| 48 | Vita Coco Co Inc/The | 80,408 | 5.3M $ | 0.90 % |
| 49 | Protagonist Therapeutics Inc | 42,921 | 5.3M $ | 0.89 % |
| 50 | Cava Group Inc | 66,453 | 5.2M $ | 0.88 % |
| 51 | Krystal Biotech Inc | 13,995 | 5.2M $ | 0.88 % |
| 52 | Halozyme Therapeutics Inc | 65,234 | 5.1M $ | 0.86 % |
| 53 | Watts Water Technologies Inc | 12,486 | 4.9M $ | 0.82 % |
| 54 | Proto Labs Inc | 57,896 | 4.7M $ | 0.80 % |
| 55 | GUARDANT HEALTH INC | 31,208 | 4.7M $ | 0.79 % |
| 56 | Dianthus Therapeutics Inc | 47,947 | 4.7M $ | 0.79 % |
| 57 | ServiceTitan Inc | 66,008 | 4.7M $ | 0.79 % |
| 58 | Praxis Precision Medicines Inc | 13,871 | 4.6M $ | 0.78 % |
| 59 | INSTALLED BUILDING PRODUCTS INC | 20,190 | 4.6M $ | 0.78 % |
| 60 | Cardinal Infrastructure Group Inc | 49,254 | 4.6M $ | 0.78 % |
| 61 | Dycom Industries Inc | 9,157 | 4.6M $ | 0.78 % |
| 62 | Navitas Semiconductor Corp | 253,742 | 4.5M $ | 0.77 % |
| 63 | Helios Technologies Inc | 50,272 | 4.5M $ | 0.76 % |
| 64 | CG ONCOLOGY INC | 62,829 | 4.5M $ | 0.75 % |
| 65 | Repligen Corp | 32,230 | 4.4M $ | 0.74 % |
| 66 | Remitly Global Inc | 196,148 | 4.4M $ | 0.74 % |
| 67 | SOLARIS ENERGY INFRASTRUCTURE INC | 54,587 | 4.4M $ | 0.74 % |
| 68 | SAIA INC | 10,399 | 4.4M $ | 0.74 % |
| 69 | VSE Corp | 19,153 | 4.4M $ | 0.74 % |
| 70 | Alkermes PLC | 82,643 | 4.3M $ | 0.73 % |
| 71 | Manhattan Associates Inc | 30,377 | 4.2M $ | 0.71 % |
| 72 | Lantheus Holdings Inc | 37,901 | 4.2M $ | 0.71 % |
| 73 | Timken Co/The | 28,737 | 4.2M $ | 0.70 % |
| 74 | Ingevity Corp | 55,156 | 4.1M $ | 0.69 % |
| 75 | SAILPOINT INC | 276,540 | 4M $ | 0.68 % |
| 76 | OneSpaWorld Holdings Ltd | 142,850 | 4M $ | 0.68 % |
| 77 | Dorman Products Inc | 29,145 | 4M $ | 0.67 % |
| 78 | CYTOKINETICS INC | 46,249 | 3.9M $ | 0.66 % |
| 79 | Victory Capital Holdings Inc | 46,591 | 3.9M $ | 0.66 % |
| 80 | SOLSTICE ADVANCED MATERIALS INC | 43,429 | 3.8M $ | 0.65 % |
| 81 | Argan Inc | 4,792 | 3.8M $ | 0.64 % |
| 82 | Pennant Group Inc/The | 102,743 | 3.8M $ | 0.64 % |
| 83 | Spyre Therapeutics Inc | 42,736 | 3.8M $ | 0.64 % |
| 84 | Rhythm Pharmaceuticals Inc | 34,102 | 3.8M $ | 0.64 % |
| 85 | Herc Holdings Inc | 25,704 | 3.7M $ | 0.62 % |
| 86 | IRhythm Holdings Inc | 30,857 | 3.7M $ | 0.62 % |
| 87 | Encompass Health Corp | 35,546 | 3.6M $ | 0.61 % |
| 88 | PJT Partners Inc | 23,668 | 3.6M $ | 0.60 % |
| 89 | Dave Inc | 9,430 | 3.5M $ | 0.59 % |
| 90 | 10X Genomics Inc | 87,225 | 3.3M $ | 0.56 % |
| 91 | Karman Holdings Inc | 66,196 | 3.3M $ | 0.56 % |
| 92 | Oceaneering International Inc | 81,285 | 3.3M $ | 0.55 % |
| 93 | Figs Inc | 320,243 | 3.3M $ | 0.55 % |
| 94 | IONIS PHARMACEUTICALS INC | 41,093 | 3.3M $ | 0.55 % |
| 95 | Xenon Pharmaceuticals Inc | 51,047 | 3.1M $ | 0.52 % |
| 96 | TRANSMEDICS GROUP INC | 45,594 | 3M $ | 0.51 % |
| 97 | Klaviyo Inc | 195,547 | 3M $ | 0.50 % |
| 98 | Axsome Therapeutics Inc | 11,717 | 2.9M $ | 0.48 % |
| 99 | Braze Inc | 128,572 | 2.8M $ | 0.47 % |
| 100 | Solv Energy Inc | 81,720 | 2.8M $ | 0.47 % |
Sector breakdown
- Technology 3.0 %
- Health care 0.6 %
- Unattributed 96.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Israel 2.4 %
- Canada 1.6 %
- Ireland 0.7 %
- Bahamas 0.7 %
- Bermuda 0.4 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 552.6M $ | 93.99 % |
| 2 | Israel | 2 | 14.2M $ | 2.41 % |
| 3 | Canada | 2 | 9.4M $ | 1.60 % |
| 4 | Ireland | 1 | 4.3M $ | 0.74 % |
| 5 | Bahamas | 1 | 4M $ | 0.69 % |
| 6 | Bermuda | 1 | 2.5M $ | 0.43 % |
| 7 | United Kingdom | 1 | 908.6K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small-Cap Growth Portfolio". https://titelia.com/en/funds/S000026005