Titelia

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

Sector breakdown

  • Technology 5.9 %
  • Industrials 0.7 %
  • Materials 0.3 %
  • Unattributed 93.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.0 %
  • CA 2.2 %
  • KY 1.6 %
  • IL 1.2 %
  • BS 0.7 %
  • IE 0.7 %
  • BM 0.4 %
  • SG 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102396.5M $93.02 %
2CA39.3M $2.18 %
3KY16.8M $1.59 %
4IL15M $1.17 %
5BS13.2M $0.75 %
6IE12.8M $0.67 %
7BM11.9M $0.45 %
8SG1721.9K $0.17 %

Positions

RankCompanySharesValueWeight
1Enpro Inc 33,5908.4M $1.91 %
2DigitalOcean Holdings Inc 91,0407.8M $1.77 %
3Lattice Semiconductor Corp 83,8547.8M $1.76 %
4Nextpower Inc 63,4167.6M $1.73 %
5Dycom Industries Inc 22,4067.6M $1.72 %
6Advanced Energy Industries Inc 23,3397.5M $1.71 %
7MYR Group Inc 26,3357.4M $1.68 %
8RBC Bearings Inc 12,7036.9M $1.56 %
9Piper Sandler Cos 88,8176.8M $1.54 %
10Fabrinet 13,0006.8M $1.54 %
11Moog Inc 22,5526.6M $1.49 %
12Brinker International Inc 45,3606.5M $1.47 %
13Federal Signal Corp 57,6156.2M $1.41 %
14Five Below Inc 26,7866.1M $1.39 %
15SiTime Corp 17,3946M $1.36 %
16Franklin Electric Co Inc 63,9085.9M $1.33 %
17BrightSpring Health Services Inc 134,0815.7M $1.29 %
18FormFactor Inc 58,4265.7M $1.28 %
19Loar Holdings Inc 98,0085.6M $1.27 %
20CSW Industrials Inc 21,2975.5M $1.26 %
21Archrock Inc 156,3535.4M $1.23 %
22Watts Water Technologies Inc 18,0255.2M $1.18 %
23Madrigal Pharmaceuticals Inc 9,8735.2M $1.17 %
24Palomar Holdings Inc 43,2445.2M $1.17 %
25LeMaitre Vascular Inc 47,1565.1M $1.17 %
26Badger Meter Inc 33,1165M $1.14 %
27Camtek Ltd/Israel 32,9155M $1.13 %
28Casella Waste Systems Inc 62,2384.9M $1.12 %
29RadNet Inc 87,4304.9M $1.11 %
30Guardant Health Inc 52,6934.9M $1.10 %
31WisdomTree Inc 329,4594.8M $1.09 %
32Onto Innovation Inc 22,6674.6M $1.05 %
33Life Time Group Holdings Inc 170,7904.6M $1.04 %
34Saia Inc 12,8294.5M $1.02 %
35Novanta Inc 37,8774.5M $1.01 %
36Credo Technology Group Holding Ltd 47,5074.5M $1.01 %
37Plexus Corp 21,6044.4M $0.99 %
38Glaukos Corp 38,5614.2M $0.94 %
39CG oncology Inc 61,0784.1M $0.94 %
40Protagonist Therapeutics Inc 37,5674M $0.90 %
41Dutch Bros Inc 75,7233.8M $0.87 %
42Ingevity Corp 53,5753.8M $0.86 %
43Enova International Inc 28,0923.8M $0.86 %
44Allegro MicroSystems Inc 120,6323.8M $0.86 %
45Kontoor Brands Inc 54,0033.8M $0.86 %
46Timken Co/The 37,6903.8M $0.86 %
47Vita Coco Co Inc/The 77,3183.7M $0.84 %
48Klaviyo Inc 190,2643.7M $0.84 %
49Kodiak Gas Services Inc 63,0213.7M $0.83 %
50Karman Holdings Inc 45,7463.7M $0.83 %
51SailPoint Inc 272,4453.6M $0.82 %
52JFrog Ltd 76,3473.6M $0.81 %
53IRhythm Holdings Inc 30,0433.5M $0.80 %
54Axsome Therapeutics Inc 20,7053.5M $0.79 %
55Primoris Services Corp 24,1003.4M $0.78 %
56Apogee Therapeutics Inc 40,9373.4M $0.78 %
57Installed Building Products Inc 12,9103.4M $0.78 %
58Boot Barn Holdings Inc 23,3843.4M $0.78 %
59Applied Optoelectronics Inc 39,2953.3M $0.75 %
60Ligand Pharmaceuticals Inc 16,6213.3M $0.75 %
61Solstice Advanced Materials Inc 42,2363.2M $0.73 %
62OneSpaWorld Holdings Ltd 138,7893.2M $0.72 %
63Revolution Medicines Inc 32,6633.2M $0.72 %
64VSE Corp 17,1163.2M $0.71 %
65Shake Shack Inc 35,4883.1M $0.71 %
66Flywire Corp 265,6823.1M $0.70 %
67Watsco Inc 8,4843.1M $0.70 %
68Pennant Group Inc/The 101,2213.1M $0.70 %
69Solv Energy Inc 102,1083.1M $0.69 %
70Cava Group Inc 37,6333M $0.69 %
71Remitly Global Inc 193,2433M $0.69 %
72Victory Capital Holdings Inc 45,8973M $0.68 %
73Ionis Pharmaceuticals Inc 39,9493M $0.68 %
74Centuri Holdings Inc 101,4413M $0.67 %
75Dorman Products Inc 28,3493M $0.67 %
76Braze Inc 124,9442.9M $0.67 %
77Xenon Pharmaceuticals Inc 49,6682.9M $0.65 %
78TransMedics Group Inc 28,9992.9M $0.65 %
79Figs Inc 194,6812.9M $0.65 %
80Herc Holdings Inc 28,8692.9M $0.65 %
81Dianthus Therapeutics Inc 34,0072.9M $0.65 %
82Alkermes PLC 80,3042.8M $0.64 %
83Vontier Corp 79,7092.8M $0.64 %
84Fluor Corp 59,7442.8M $0.63 %
85Krystal Biotech Inc 10,5202.7M $0.62 %
86Chefs' Warehouse Inc/The 45,2552.7M $0.61 %
87Ollie's Bargain Outlet Holdings Inc 28,1292.6M $0.59 %
88ServiceTitan Inc 40,2042.6M $0.58 %
89Ambiq Micro Inc 99,1162.5M $0.57 %
90Tenable Holdings Inc 147,8362.5M $0.57 %
91Helios Technologies Inc 36,7272.4M $0.54 %
92Waystar Holding Corp 95,1512.3M $0.52 %
93Mirion Technologies Inc 122,1272.3M $0.51 %
94Repligen Corp 19,1492.3M $0.51 %
95Mineralys Therapeutics Inc 80,3502.2M $0.49 %
96Intapp Inc 84,6112.2M $0.49 %
97Erasca Inc 130,2962.1M $0.48 %
98Cytokinetics Inc 30,0692M $0.45 %
99Definium Therapeutics Inc 102,7381.9M $0.44 %
100Kestra Medical Technologies Ltd 96,2411.9M $0.43 %