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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,321 | 215.3M $ | 84.42 % |
| 2 | GB | 16 | 24M $ | 9.42 % |
| 3 | CA | 10 | 6.9M $ | 2.69 % |
| 4 | JE | 2 | 4.1M $ | 1.60 % |
| 5 | BM | 21 | 2.3M $ | 0.92 % |
| 6 | BE | 1 | 627K $ | 0.25 % |
| 7 | MH | 6 | 358.9K $ | 0.14 % |
| 8 | KY | 10 | 314.7K $ | 0.12 % |
| 9 | IE | 6 | 217.8K $ | 0.09 % |
| 10 | CH | 2 | 208.6K $ | 0.08 % |
| 11 | MC | 2 | 164.1K $ | 0.06 % |
| 12 | VG | 3 | 161.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 148,742 | 6.1M $ | 2.34 % |
| 2 | Whitecap Resources Inc | 533,044 | 6M $ | 2.31 % |
| 3 | Envista Holdings Corp | 220,826 | 5.6M $ | 2.15 % |
| 4 | Select Water Solutions Inc | 345,009 | 5.3M $ | 2.03 % |
| 5 | Regal Rexnord Corp | 28,030 | 5.2M $ | 2.02 % |
| 6 | WSFS Financial Corp | 79,125 | 5.2M $ | 1.99 % |
| 7 | Benchmark Electronics Inc | 90,851 | 5.1M $ | 1.96 % |
| 8 | Gates Industrial Corp PLC | 222,218 | 5M $ | 1.93 % |
| 9 | Columbia Banking System Inc | 183,060 | 5M $ | 1.93 % |
| 10 | SOUTHSTATE BANK CORP | 53,217 | 4.9M $ | 1.89 % |
| 11 | CNO Financial Group Inc | 115,890 | 4.8M $ | 1.83 % |
| 12 | Vontier Corp | 133,430 | 4.7M $ | 1.82 % |
| 13 | Avient Corp | 125,546 | 4.6M $ | 1.75 % |
| 14 | Valmont Industries Inc | 10,440 | 4.2M $ | 1.60 % |
| 15 | MKS Inc | 18,119 | 4.2M $ | 1.60 % |
| 16 | QinetiQ Group PLC | 676,191 | 4.1M $ | 1.57 % |
| 17 | Rosebank Industries PLC | 975,184 | 4.1M $ | 1.56 % |
| 18 | Commercial Metals Co | 63,913 | 3.9M $ | 1.51 % |
| 19 | Horace Mann Educators Corp | 91,307 | 3.9M $ | 1.50 % |
| 20 | Atlantic Union Bankshares Corp | 103,238 | 3.7M $ | 1.42 % |
| 21 | Brady Corp | 45,168 | 3.7M $ | 1.41 % |
| 22 | EnerSys | 18,868 | 3.3M $ | 1.26 % |
| 23 | Hunting PLC | 488,780 | 3.2M $ | 1.23 % |
| 24 | Bruker Corp | 87,718 | 3.2M $ | 1.22 % |
| 25 | UFP Industries Inc | 33,982 | 3.1M $ | 1.20 % |
| 26 | First Bancorp/Southern Pines NC | 55,397 | 3.1M $ | 1.20 % |
| 27 | Mueller Water Products Inc | 108,548 | 3M $ | 1.15 % |
| 28 | Ashland Inc | 50,994 | 2.8M $ | 1.09 % |
| 29 | Babcock International Group PLC | 176,541 | 2.7M $ | 1.05 % |
| 30 | MSA Safety Inc | 15,932 | 2.6M $ | 1.00 % |
| 31 | Elementis PLC | 1,289,297 | 2.6M $ | 0.98 % |
| 32 | TriCo Bancshares | 52,845 | 2.5M $ | 0.97 % |
| 33 | German American Bancorp Inc | 59,943 | 2.5M $ | 0.96 % |
| 34 | Onto Innovation Inc | 11,892 | 2.4M $ | 0.94 % |
| 35 | Camden National Corp | 50,324 | 2.4M $ | 0.92 % |
| 36 | Senior PLC | 587,441 | 2.3M $ | 0.87 % |
| 37 | Brunswick Corp/DE | 31,118 | 2.3M $ | 0.87 % |
| 38 | Bread Financial Holdings Inc | 30,215 | 2.3M $ | 0.87 % |
| 39 | First Commonwealth Financial Corp | 127,175 | 2.2M $ | 0.86 % |
| 40 | Seacoast Banking Corp of Florida | 70,727 | 2.1M $ | 0.82 % |
| 41 | Gap Inc/The | 88,183 | 2.1M $ | 0.82 % |
| 42 | Liberty Energy Inc | 73,439 | 2.1M $ | 0.81 % |
| 43 | Ryerson Holding Corp | 92,991 | 2.1M $ | 0.80 % |
| 44 | Hilton Grand Vacations Inc | 51,998 | 2M $ | 0.78 % |
| 45 | First Interstate BancSystem Inc | 58,896 | 2M $ | 0.76 % |
| 46 | Knight-Swift Transportation Holdings Inc | 32,316 | 1.9M $ | 0.71 % |
| 47 | Black Hills Corp | 26,295 | 1.8M $ | 0.70 % |
| 48 | Independence Realty Trust Inc | 114,625 | 1.7M $ | 0.66 % |
| 49 | Kite Realty Group Trust | 66,669 | 1.6M $ | 0.63 % |
| 50 | La-Z-Boy Inc | 50,327 | 1.6M $ | 0.62 % |
| 51 | Selective Insurance Group Inc | 20,459 | 1.5M $ | 0.59 % |
| 52 | Oxford Instruments PLC | 47,972 | 1.5M $ | 0.59 % |
| 53 | IDACORP Inc | 10,625 | 1.5M $ | 0.58 % |
| 54 | Victory Capital Holdings Inc | 20,559 | 1.3M $ | 0.52 % |
| 55 | Oshkosh Corp | 8,855 | 1.3M $ | 0.50 % |
| 56 | Dr Martens PLC | 1,533,770 | 1.3M $ | 0.49 % |
| 57 | Resideo Technologies Inc | 35,014 | 1.2M $ | 0.45 % |
| 58 | Louisiana-Pacific Corp | 15,209 | 1.1M $ | 0.43 % |
| 59 | Boyd Gaming Corp | 12,606 | 1M $ | 0.40 % |
| 60 | Group 1 Automotive Inc | 3,016 | 997.2K $ | 0.38 % |
| 61 | Meritage Homes Corp | 15,785 | 976.1K $ | 0.38 % |
| 62 | Signet Jewelers Ltd | 10,412 | 881.3K $ | 0.34 % |
| 63 | Washington Trust Bancorp Inc | 26,135 | 874.5K $ | 0.34 % |
| 64 | Cohu Inc | 28,133 | 861.4K $ | 0.33 % |
| 65 | Wyndham Hotels & Resorts Inc | 10,368 | 842.2K $ | 0.32 % |
| 66 | Hanover Insurance Group Inc/The | 4,634 | 803.3K $ | 0.31 % |
| 67 | Central BanCo Inc | 30,957 | 741.4K $ | 0.28 % |
| 68 | EchoStar Corp | 6,047 | 707.9K $ | 0.27 % |
| 69 | Century Communities Inc | 11,965 | 686.6K $ | 0.26 % |
| 70 | Crocs Inc | 8,149 | 676.5K $ | 0.26 % |
| 71 | American Woodmark Corp | 16,451 | 655.2K $ | 0.25 % |
| 72 | Academy Sports & Outdoors Inc | 11,211 | 632.9K $ | 0.24 % |
| 73 | Melexis NV | 10,143 | 627K $ | 0.24 % |
| 74 | M/I Homes Inc | 5,068 | 620.6K $ | 0.24 % |
| 75 | Peoples Bancorp Inc/OH | 16,706 | 549.1K $ | 0.21 % |
| 76 | Taylor Morrison Home Corp | 8,971 | 522.5K $ | 0.20 % |
| 77 | STAG Industrial Inc | 13,442 | 484.7K $ | 0.19 % |
| 78 | Middleby Corp/The | 3,499 | 463.9K $ | 0.18 % |
| 79 | TTM Technologies Inc | 4,570 | 445.2K $ | 0.17 % |
| 80 | Melrose Industries PLC | 65,521 | 444K $ | 0.17 % |
| 81 | TechnipFMC PLC | 6,223 | 430.2K $ | 0.17 % |
| 82 | Coeur Mining Inc | 22,793 | 427.8K $ | 0.16 % |
| 83 | Hecla Mining Co | 21,645 | 403.2K $ | 0.15 % |
| 84 | SM Energy Co | 11,110 | 346.4K $ | 0.13 % |
| 85 | Praxis Precision Medicines Inc | 1,059 | 341.2K $ | 0.13 % |
| 86 | Fluor Corp | 7,184 | 335.1K $ | 0.13 % |
| 87 | CareTrust REIT Inc | 9,124 | 334.4K $ | 0.13 % |
| 88 | UMB Financial Corp | 2,941 | 331.7K $ | 0.13 % |
| 89 | Vaxcyte Inc | 5,538 | 321.8K $ | 0.12 % |
| 90 | Jackson Financial Inc | 2,979 | 314.9K $ | 0.12 % |
| 91 | Cytokinetics Inc | 4,738 | 312.3K $ | 0.12 % |
| 92 | Old National Bancorp/IN | 13,821 | 305.4K $ | 0.12 % |
| 93 | Ormat Technologies Inc | 2,725 | 305K $ | 0.12 % |
| 94 | Terreno Realty Corp | 4,581 | 281.4K $ | 0.11 % |
| 95 | Noble Corp PLC | 5,630 | 276.3K $ | 0.11 % |
| 96 | Transocean Ltd | 41,601 | 275.8K $ | 0.11 % |
| 97 | Valaris Ltd | 2,784 | 272.9K $ | 0.10 % |
| 98 | Fortune Brands Innovations Inc | 6,960 | 271.2K $ | 0.10 % |
| 99 | Essential Properties Realty Trust Inc | 8,863 | 269.1K $ | 0.10 % |
| 100 | Portland General Electric Co | 5,063 | 267.2K $ | 0.10 % |