Titelia

Holdings of Small-Cap Equity Portfolio

PACIFIC SELECT FUND · 1410 declared positions · as of Mar 31, 2026

Original filing · Net assets 260.3M $ · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Technology 1.6 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 97.8 %

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

Currency breakdown

  • USD 88.5 %
  • GBP 8.7 %
  • CAD 2.5 %
  • EUR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 84.4 %
  • GB 9.4 %
  • CA 2.7 %
  • JE 1.6 %
  • BM 0.9 %
  • BE 0.2 %
  • MH 0.1 %
  • KY 0.1 %
  • IE 0.1 %
  • CH 0.1 %
  • MC 0.1 %
  • VG 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,321215.3M $84.42 %
GB1624M $9.42 %
CA106.9M $2.69 %
JE24.1M $1.60 %
BM212.3M $0.92 %
BE1627K $0.25 %
MH6358.9K $0.14 %
KY10314.7K $0.12 %
IE6217.8K $0.09 %
CH2208.6K $0.08 %
MC2164.1K $0.06 %
VG3161.8K $0.06 %

Positions

CompanySharesValueWeight
ACI Worldwide Inc 148,7426.1M $2.34 %
Whitecap Resources Inc 533,0446M $2.31 %
Envista Holdings Corp 220,8265.6M $2.15 %
Select Water Solutions Inc 345,0095.3M $2.03 %
Regal Rexnord Corp 28,0305.2M $2.02 %
WSFS Financial Corp 79,1255.2M $1.99 %
Benchmark Electronics Inc 90,8515.1M $1.96 %
Gates Industrial Corp PLC 222,2185M $1.93 %
Columbia Banking System Inc 183,0605M $1.93 %
SOUTHSTATE BANK CORP 53,2174.9M $1.89 %
CNO Financial Group Inc 115,8904.8M $1.83 %
Vontier Corp 133,4304.7M $1.82 %
Avient Corp 125,5464.6M $1.75 %
Valmont Industries Inc 10,4404.2M $1.60 %
MKS Inc 18,1194.2M $1.60 %
QinetiQ Group PLC 676,1914.1M $1.57 %
Rosebank Industries PLC 975,1844.1M $1.56 %
Commercial Metals Co 63,9133.9M $1.51 %
Horace Mann Educators Corp 91,3073.9M $1.50 %
Atlantic Union Bankshares Corp 103,2383.7M $1.42 %
Brady Corp 45,1683.7M $1.41 %
EnerSys 18,8683.3M $1.26 %
Hunting PLC 488,7803.2M $1.23 %
Bruker Corp 87,7183.2M $1.22 %
UFP Industries Inc 33,9823.1M $1.20 %
First Bancorp/Southern Pines NC 55,3973.1M $1.20 %
Mueller Water Products Inc 108,5483M $1.15 %
Ashland Inc 50,9942.8M $1.09 %
Babcock International Group PLC 176,5412.7M $1.05 %
MSA Safety Inc 15,9322.6M $1.00 %
Elementis PLC 1,289,2972.6M $0.98 %
TriCo Bancshares 52,8452.5M $0.97 %
German American Bancorp Inc 59,9432.5M $0.96 %
Onto Innovation Inc 11,8922.4M $0.94 %
Camden National Corp 50,3242.4M $0.92 %
Senior PLC 587,4412.3M $0.87 %
Brunswick Corp/DE 31,1182.3M $0.87 %
Bread Financial Holdings Inc 30,2152.3M $0.87 %
First Commonwealth Financial Corp 127,1752.2M $0.86 %
Seacoast Banking Corp of Florida 70,7272.1M $0.82 %
Gap Inc/The 88,1832.1M $0.82 %
Liberty Energy Inc 73,4392.1M $0.81 %
Ryerson Holding Corp 92,9912.1M $0.80 %
Hilton Grand Vacations Inc 51,9982M $0.78 %
First Interstate BancSystem Inc 58,8962M $0.76 %
Knight-Swift Transportation Holdings Inc 32,3161.9M $0.71 %
Black Hills Corp 26,2951.8M $0.70 %
Independence Realty Trust Inc 114,6251.7M $0.66 %
Kite Realty Group Trust 66,6691.6M $0.63 %
La-Z-Boy Inc 50,3271.6M $0.62 %
Selective Insurance Group Inc 20,4591.5M $0.59 %
Oxford Instruments PLC 47,9721.5M $0.59 %
IDACORP Inc 10,6251.5M $0.58 %
Victory Capital Holdings Inc 20,5591.3M $0.52 %
Oshkosh Corp 8,8551.3M $0.50 %
Dr Martens PLC 1,533,7701.3M $0.49 %
Resideo Technologies Inc 35,0141.2M $0.45 %
Louisiana-Pacific Corp 15,2091.1M $0.43 %
Boyd Gaming Corp 12,6061M $0.40 %
Group 1 Automotive Inc 3,016997.2K $0.38 %
Meritage Homes Corp 15,785976.1K $0.38 %
Signet Jewelers Ltd 10,412881.3K $0.34 %
Washington Trust Bancorp Inc 26,135874.5K $0.34 %
Cohu Inc 28,133861.4K $0.33 %
Wyndham Hotels & Resorts Inc 10,368842.2K $0.32 %
Hanover Insurance Group Inc/The 4,634803.3K $0.31 %
Central BanCo Inc 30,957741.4K $0.28 %
EchoStar Corp 6,047707.9K $0.27 %
Century Communities Inc 11,965686.6K $0.26 %
Crocs Inc 8,149676.5K $0.26 %
American Woodmark Corp 16,451655.2K $0.25 %
Academy Sports & Outdoors Inc 11,211632.9K $0.24 %
Melexis NV 10,143627K $0.24 %
M/I Homes Inc 5,068620.6K $0.24 %
Peoples Bancorp Inc/OH 16,706549.1K $0.21 %
Taylor Morrison Home Corp 8,971522.5K $0.20 %
STAG Industrial Inc 13,442484.7K $0.19 %
Middleby Corp/The 3,499463.9K $0.18 %
TTM Technologies Inc 4,570445.2K $0.17 %
Melrose Industries PLC 65,521444K $0.17 %
TechnipFMC PLC 6,223430.2K $0.17 %
Coeur Mining Inc 22,793427.8K $0.16 %
Hecla Mining Co 21,645403.2K $0.15 %
SM Energy Co 11,110346.4K $0.13 %
Praxis Precision Medicines Inc 1,059341.2K $0.13 %
Fluor Corp 7,184335.1K $0.13 %
CareTrust REIT Inc 9,124334.4K $0.13 %
UMB Financial Corp 2,941331.7K $0.13 %
Vaxcyte Inc 5,538321.8K $0.12 %
Jackson Financial Inc 2,979314.9K $0.12 %
Cytokinetics Inc 4,738312.3K $0.12 %
Old National Bancorp/IN 13,821305.4K $0.12 %
Ormat Technologies Inc 2,725305K $0.12 %
Terreno Realty Corp 4,581281.4K $0.11 %
Noble Corp PLC 5,630276.3K $0.11 %
Transocean Ltd 41,601275.8K $0.11 %
Valaris Ltd 2,784272.9K $0.10 %
Fortune Brands Innovations Inc 6,960271.2K $0.10 %
Essential Properties Realty Trust Inc 8,863269.1K $0.10 %
Portland General Electric Co 5,063267.2K $0.10 %