Holdings of Small-Cap Equity Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 319.1M $ including 310.2M $ in equities, 97.2 %
- Positions
- 1,425 in 17 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 168,441 | 8.5M $ | 2.65 % |
| 2 | Ashland Inc | 121,803 | 8M $ | 2.51 % |
| 3 | Select Water Solutions Inc | 380,009 | 7.6M $ | 2.38 % |
| 4 | CNO Financial Group Inc | 128,642 | 6.6M $ | 2.05 % |
| 5 | ROSEBANK INDUSTRIES PLC | 1,473,591 | 6.5M $ | 2.03 % |
| 6 | Bruker Corp | 106,824 | 6.4M $ | 2.01 % |
| 7 | Columbia Banking System Inc | 195,828 | 6.3M $ | 1.97 % |
| 8 | SOUTHSTATE BANK CORP | 58,886 | 5.9M $ | 1.84 % |
| 9 | WSFS Financial Corp | 73,811 | 5.7M $ | 1.77 % |
| 10 | Horace Mann Educators Corp | 101,188 | 5.2M $ | 1.64 % |
| 11 | Atlantic Union Bankshares Corp | 115,663 | 4.9M $ | 1.53 % |
| 12 | Whitecap Resources Inc | 467,201 | 4.9M $ | 1.52 % |
| 13 | Commercial Metals Co | 77,186 | 4.8M $ | 1.52 % |
| 14 | Oshkosh Corp | 30,084 | 4.6M $ | 1.45 % |
| 15 | Valmont Industries Inc | 7,205 | 4.2M $ | 1.30 % |
| 16 | Mueller Water Products Inc | 158,999 | 4.1M $ | 1.29 % |
| 17 | Gates Industrial Corp PLC | 146,207 | 4.1M $ | 1.28 % |
| 18 | Envista Holdings Corp | 144,140 | 3.8M $ | 1.19 % |
| 19 | Benchmark Electronics Inc | 38,094 | 3.8M $ | 1.18 % |
| 20 | First Bancorp/Southern Pines NC | 57,375 | 3.7M $ | 1.15 % |
| 21 | German American Bancorp Inc | 69,837 | 3.3M $ | 1.04 % |
| 22 | TriCo Bancshares | 59,784 | 3.2M $ | 1.01 % |
| 23 | Seacoast Banking Corp of Florida | 95,644 | 3.2M $ | 1.00 % |
| 24 | Louisiana-Pacific Corp | 40,334 | 3.2M $ | 0.99 % |
| 25 | Ryerson Holding Corp | 126,576 | 3.1M $ | 0.98 % |
| 26 | Independence Realty Trust Inc | 184,515 | 3.1M $ | 0.97 % |
| 27 | Crocs Inc | 25,337 | 3.1M $ | 0.96 % |
| 28 | Camden National Corp | 56,021 | 3M $ | 0.95 % |
| 29 | Melrose Industries PLC | 473,626 | 3M $ | 0.94 % |
| 30 | Oxford Instruments PLC | 72,453 | 2.9M $ | 0.92 % |
| 31 | Brunswick Corp/DE | 34,485 | 2.9M $ | 0.91 % |
| 32 | MSA Safety Inc | 16,484 | 2.9M $ | 0.90 % |
| 33 | Hunting PLC | 488,780 | 2.9M $ | 0.90 % |
| 34 | First Commonwealth Financial Corp | 135,052 | 2.7M $ | 0.86 % |
| 35 | QinetiQ Group PLC | 476,328 | 2.7M $ | 0.84 % |
| 36 | Selective Insurance Group Inc | 27,449 | 2.7M $ | 0.83 % |
| 37 | Black Hills Corp | 35,752 | 2.7M $ | 0.83 % |
| 38 | Elementis PLC | 1,289,297 | 2.6M $ | 0.82 % |
| 39 | Babcock International Group PLC | 205,203 | 2.6M $ | 0.81 % |
| 40 | WillScot Holdings Corp | 89,542 | 2.6M $ | 0.81 % |
| 41 | Regal Rexnord Corp | 10,575 | 2.5M $ | 0.79 % |
| 42 | EnerSys | 10,704 | 2.5M $ | 0.78 % |
| 43 | Synaptics Inc | 20,021 | 2.5M $ | 0.78 % |
| 44 | Oceaneering International Inc | 61,141 | 2.5M $ | 0.78 % |
| 45 | Bread Financial Holdings Inc | 22,384 | 2.4M $ | 0.76 % |
| 46 | Universal Display Corp | 27,037 | 2.3M $ | 0.73 % |
| 47 | Victory Capital Holdings Inc | 25,336 | 2.1M $ | 0.67 % |
| 48 | UFP Industries Inc | 23,375 | 2.1M $ | 0.66 % |
| 49 | Indivior Pharmaceuticals Inc | 47,861 | 2M $ | 0.62 % |
| 50 | First Interstate BancSystem Inc | 50,617 | 2M $ | 0.61 % |
| 51 | IDACORP Inc | 12,339 | 1.9M $ | 0.59 % |
| 52 | Kite Realty Group Trust | 64,434 | 1.8M $ | 0.57 % |
| 53 | La-Z-Boy Inc | 44,282 | 1.8M $ | 0.56 % |
| 54 | SENSATA TECHNOLOGIES HOLDING PLC | 36,393 | 1.7M $ | 0.54 % |
| 55 | ELEMENT SOLUTIONS INC | 36,326 | 1.7M $ | 0.54 % |
| 56 | Melexis NV | 18,364 | 1.6M $ | 0.52 % |
| 57 | Eldorado Gold Corp | 52,451 | 1.6M $ | 0.51 % |
| 58 | Patterson-UTI Energy Inc | 176,933 | 1.6M $ | 0.51 % |
| 59 | Rogers Corp | 9,914 | 1.6M $ | 0.51 % |
| 60 | Avient Corp | 41,115 | 1.5M $ | 0.48 % |
| 61 | M/I Homes Inc | 9,295 | 1.5M $ | 0.47 % |
| 62 | Signet Jewelers Ltd | 16,395 | 1.4M $ | 0.44 % |
| 63 | Dr Martens PLC | 1,533,770 | 1.4M $ | 0.44 % |
| 64 | Meritage Homes Corp | 16,146 | 1.4M $ | 0.42 % |
| 65 | Brady Corp | 14,607 | 1.3M $ | 0.42 % |
| 66 | Vontier Corp | 42,228 | 1.2M $ | 0.38 % |
| 67 | Hilton Grand Vacations Inc | 22,551 | 1.2M $ | 0.37 % |
| 68 | Fortune Brands Innovations Inc | 21,441 | 1.2M $ | 0.37 % |
| 69 | Washington Trust Bancorp Inc | 32,213 | 1.2M $ | 0.37 % |
| 70 | ERO Copper Corp | 42,714 | 1.1M $ | 0.36 % |
| 71 | Resideo Technologies Inc | 35,060 | 1.1M $ | 0.34 % |
| 72 | Wyndham Hotels & Resorts Inc | 11,830 | 996.2K $ | 0.31 % |
| 73 | STAG Industrial Inc | 25,704 | 978.3K $ | 0.31 % |
| 74 | Group 1 Automotive Inc | 3,325 | 968.1K $ | 0.30 % |
| 75 | Masterbrand Inc | 91,745 | 944.1K $ | 0.30 % |
| 76 | Gap Inc/The | 50,405 | 941.6K $ | 0.30 % |
| 77 | Liberty Energy Inc | 34,398 | 900.9K $ | 0.28 % |
| 78 | Century Communities Inc | 12,170 | 872.1K $ | 0.27 % |
| 79 | Spire Inc | 10,532 | 822.4K $ | 0.26 % |
| 80 | Highwoods Properties Inc | 25,225 | 760.8K $ | 0.24 % |
| 81 | Lincoln International Inc | 31,840 | 760K $ | 0.24 % |
| 82 | Cohu Inc | 10,236 | 756.5K $ | 0.24 % |
| 83 | Academy Sports & Outdoors Inc | 16,029 | 755.4K $ | 0.24 % |
| 84 | ONTO INNOVATION INC | 1,847 | 699K $ | 0.22 % |
| 85 | Boyd Gaming Corp | 7,738 | 683.5K $ | 0.21 % |
| 86 | MKS Inc | 1,464 | 651.2K $ | 0.20 % |
| 87 | Ovintiv Inc | 12,335 | 649.4K $ | 0.20 % |
| 88 | JADE BIOSCIENCES INC | 27,842 | 618.6K $ | 0.19 % |
| 89 | Viasat Inc | 6,478 | 581.8K $ | 0.18 % |
| 90 | TETRA Technologies Inc | 50,175 | 568.5K $ | 0.18 % |
| 91 | Peoples Bancorp Inc/OH | 14,361 | 551.6K $ | 0.17 % |
| 92 | Hanover Insurance Group Inc/The | 2,508 | 537K $ | 0.17 % |
| 93 | CYTOKINETICS INC | 6,024 | 513.2K $ | 0.16 % |
| 94 | UMB Financial Corp | 3,489 | 498.1K $ | 0.16 % |
| 95 | CareTrust REIT Inc | 11,632 | 469.4K $ | 0.15 % |
| 96 | TWFG Inc | 18,426 | 443.1K $ | 0.14 % |
| 97 | Terex Corp | 5,833 | 422.3K $ | 0.13 % |
| 98 | Old National Bancorp/IN | 16,023 | 415K $ | 0.13 % |
| 99 | JBT Marel Corp | 2,683 | 389K $ | 0.12 % |
| 100 | Lumen Technologies Inc | 49,475 | 380K $ | 0.12 % |
Sector breakdown
- Technology 0.2 %
- Energy 0.2 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.3 %
- GBP 8.0 %
- CAD 2.1 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.1 %
- United Kingdom 7.8 %
- Canada 2.7 %
- Jersey 2.1 %
- Bermuda 0.9 %
- Belgium 0.5 %
- Ireland 0.2 %
- Marshall Islands 0.2 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
- Puerto Rico 0.1 %
- Panama 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,333 | 263.9M $ | 85.10 % |
| 2 | United Kingdom | 17 | 24.3M $ | 7.85 % |
| 3 | Canada | 11 | 8.3M $ | 2.68 % |
| 4 | Jersey | 4 | 6.7M $ | 2.15 % |
| 5 | Bermuda | 18 | 2.9M $ | 0.92 % |
| 6 | Belgium | 1 | 1.6M $ | 0.53 % |
| 7 | Ireland | 8 | 688.4K $ | 0.22 % |
| 8 | Marshall Islands | 8 | 483.3K $ | 0.16 % |
| 9 | Cayman Islands | 10 | 398.8K $ | 0.13 % |
| 10 | Switzerland | 3 | 252K $ | 0.08 % |
| 11 | Puerto Rico | 2 | 226.9K $ | 0.07 % |
| 12 | Panama | 1 | 86.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Small-Cap Equity Portfolio". https://titelia.com/en/funds/S000026018