Holdings of Small-Cap Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 441.6M $ including 426.3M $ in equities, 96.5 %
- Positions
- 111 in 8 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gitlab Inc | 88,126 | 1.9M $ | 0.43 % |
| 102 | Voyager Technologies Inc | 79,586 | 1.9M $ | 0.42 % |
| 103 | Dave Inc | 9,859 | 1.7M $ | 0.39 % |
| 104 | Solaris Energy Infrastructure Inc | 30,241 | 1.7M $ | 0.39 % |
| 105 | CENTESSA PHARMACEUTICALS PLC | 42,270 | 1.7M $ | 0.38 % |
| 106 | Freshpet Inc | 27,312 | 1.6M $ | 0.36 % |
| 107 | Black Rock Coffee Bar Inc | 87,488 | 1.1M $ | 0.26 % |
| 108 | Coeur Mining Inc | 57,877 | 1.1M $ | 0.25 % |
| 109 | HeartFlow Inc | 41,820 | 1M $ | 0.23 % |
| 110 | Lumexa Imaging Holdings Inc | 116,449 | 1M $ | 0.23 % |
| 111 | WaVe Life Sciences Ltd | 99,570 | 721.9K $ | 0.16 % |
Sector breakdown
- Technology 5.2 %
- Industrials 0.7 %
- Health care 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
- United States 93.0 %
- Canada 2.2 %
- Cayman Islands 1.6 %
- Israel 1.2 %
- Bahamas 0.7 %
- Ireland 0.7 %
- Bermuda 0.4 %
- Singapore 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 396.5M $ | 93.02 % |
| 2 | Canada | 3 | 9.3M $ | 2.18 % |
| 3 | Cayman Islands | 1 | 6.8M $ | 1.59 % |
| 4 | Israel | 1 | 5M $ | 1.17 % |
| 5 | Bahamas | 1 | 3.2M $ | 0.75 % |
| 6 | Ireland | 1 | 2.8M $ | 0.67 % |
| 7 | Bermuda | 1 | 1.9M $ | 0.45 % |
| 8 | Singapore | 1 | 721.9K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Small-Cap Growth Portfolio". https://titelia.com/en/funds/S000026005