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 |
|---|---|---|---|---|
| 901 | Citizens Inc/TX | 2,730 | 13.7K $ | 0.01 % |
| 902 | FRP Holdings Inc | 627 | 13.7K $ | 0.01 % |
| 903 | KKR Real Estate Finance Trust Inc | 2,240 | 13.7K $ | 0.01 % |
| 904 | Voyager Technologies Inc | 583 | 13.6K $ | 0.01 % |
| 905 | GPGI INC | 794 | 13.6K $ | 0.01 % |
| 906 | Cogent Biosciences Inc | 352 | 13.5K $ | 0.01 % |
| 907 | Target Hospitality Corp | 1,459 | 13.5K $ | 0.01 % |
| 908 | Peapack-Gladstone Financial Corp | 383 | 13.5K $ | 0.01 % |
| 909 | Magnera Corp | 1,409 | 13.4K $ | 0.01 % |
| 910 | Strata Critical Medical Inc | 3,205 | 13.4K $ | 0.01 % |
| 911 | Waterstone Financial Inc | 743 | 13.4K $ | 0.01 % |
| 912 | Donegal Group Inc | 777 | 13.3K $ | 0.01 % |
| 913 | Standard BioTools Inc | 14,463 | 13.3K $ | 0.01 % |
| 914 | Rush Enterprises Inc | 206 | 13.3K $ | 0.01 % |
| 915 | Upstream Bio Inc | 1,470 | 13.2K $ | 0.01 % |
| 916 | NexPoint Residential Trust Inc | 529 | 13.2K $ | 0.01 % |
| 917 | C&F Financial Corp | 181 | 13.2K $ | 0.01 % |
| 918 | First United Corp | 360 | 13.2K $ | 0.01 % |
| 919 | National Bankshares Inc | 362 | 13.2K $ | 0.01 % |
| 920 | Dream Finders Homes Inc | 946 | 13.2K $ | 0.01 % |
| 921 | Liberty Latin America Ltd | 1,517 | 13.1K $ | 0.01 % |
| 922 | Genie Energy Ltd | 926 | 13.1K $ | 0.01 % |
| 923 | John B Sanfilippo & Son Inc | 165 | 13.1K $ | 0.01 % |
| 924 | Dine Brands Global Inc | 498 | 13.1K $ | 0.01 % |
| 925 | First Advantage Corp | 1,110 | 13.1K $ | 0.01 % |
| 926 | ON24 Inc | 1,611 | 13K $ | 0.01 % |
| 927 | California BanCorp | 735 | 13K $ | 0.01 % |
| 928 | Tiptree Inc | 768 | 13K $ | 0.01 % |
| 929 | Tectonic Therapeutic Inc | 420 | 13K $ | 0.01 % |
| 930 | Cross Country Healthcare Inc | 1,381 | 13K $ | 0.01 % |
| 931 | Investar Holding Corp | 473 | 12.9K $ | 0.01 % |
| 932 | Aquestive Therapeutics Inc | 3,102 | 12.9K $ | 0.00 % |
| 933 | GBank Financial Holdings Inc | 478 | 12.8K $ | 0.00 % |
| 934 | Onity Group Inc | 325 | 12.8K $ | 0.00 % |
| 935 | Chemung Financial Corp | 237 | 12.8K $ | 0.00 % |
| 936 | ATN International Inc | 468 | 12.7K $ | 0.00 % |
| 937 | MBIA Inc | 2,154 | 12.7K $ | 0.00 % |
| 938 | Zumiez Inc | 574 | 12.7K $ | 0.00 % |
| 939 | Puma Biotechnology Inc | 1,983 | 12.7K $ | 0.00 % |
| 940 | Rocky Brands Inc | 327 | 12.7K $ | 0.00 % |
| 941 | Atlas Energy Solutions Inc | 963 | 12.6K $ | 0.00 % |
| 942 | Atlanticus Holdings Corp | 240 | 12.6K $ | 0.00 % |
| 943 | SITE Centers Corp | 2,329 | 12.6K $ | 0.00 % |
| 944 | Protara Therapeutics Inc | 2,412 | 12.6K $ | 0.00 % |
| 945 | Primis Financial Corp. | 946 | 12.6K $ | 0.00 % |
| 946 | Seven Hills Realty Trust | 1,528 | 12.6K $ | 0.00 % |
| 947 | Fidelity D&D Bancorp Inc | 290 | 12.6K $ | 0.00 % |
| 948 | Critical Metals Corp | 1,576 | 12.5K $ | 0.00 % |
| 949 | Amylyx Pharmaceuticals Inc | 900 | 12.5K $ | 0.00 % |
| 950 | PCB Bancorp | 555 | 12.5K $ | 0.00 % |
| 951 | Xperi Inc | 2,228 | 12.5K $ | 0.00 % |
| 952 | AMERISAFE Inc | 374 | 12.5K $ | 0.00 % |
| 953 | Regional Management Corp | 385 | 12.4K $ | 0.00 % |
| 954 | Radiant Logistics Inc | 1,760 | 12.4K $ | 0.00 % |
| 955 | Aviat Networks Inc | 547 | 12.4K $ | 0.00 % |
| 956 | James River Group Holdings Inc | 1,948 | 12.3K $ | 0.00 % |
| 957 | Franklin Financial Services Corp | 240 | 12.3K $ | 0.00 % |
| 958 | Stratus Properties Inc | 400 | 12.2K $ | 0.00 % |
| 959 | Tanger Inc | 359 | 12.2K $ | 0.00 % |
| 960 | Hyliion Holdings Corp | 6,911 | 12.2K $ | 0.00 % |
| 961 | Genesco Inc | 419 | 12.1K $ | 0.00 % |
| 962 | Kelly Services Inc | 1,370 | 12.1K $ | 0.00 % |
| 963 | LCNB Corp | 775 | 12.1K $ | 0.00 % |
| 964 | Natural Gas Services Group Inc | 319 | 12K $ | 0.00 % |
| 965 | Unity Bancorp Inc | 232 | 12K $ | 0.00 % |
| 966 | Alight Inc | 20,617 | 12K $ | 0.00 % |
| 967 | NewtekOne Inc | 1,097 | 12K $ | 0.00 % |
| 968 | Artivion Inc | 325 | 11.9K $ | 0.00 % |
| 969 | Ames National Corp | 421 | 11.9K $ | 0.00 % |
| 970 | Design Therapeutics Inc | 1,112 | 11.8K $ | 0.00 % |
| 971 | 3D Systems Corp | 6,282 | 11.8K $ | 0.00 % |
| 972 | Perspective Therapeutics Inc | 2,827 | 11.8K $ | 0.00 % |
| 973 | Shoe Carnival Inc | 755 | 11.8K $ | 0.00 % |
| 974 | Ares Commercial Real Estate Corp | 2,452 | 11.8K $ | 0.00 % |
| 975 | Western New England Bancorp Inc | 908 | 11.7K $ | 0.00 % |
| 976 | Insteel Industries Inc | 349 | 11.7K $ | 0.00 % |
| 977 | Ready Capital Corp | 7,213 | 11.7K $ | 0.00 % |
| 978 | FVCBankcorp Inc | 769 | 11.7K $ | 0.00 % |
| 979 | Beyond Meat Inc | 16,598 | 11.6K $ | 0.00 % |
| 980 | Corsair Gaming Inc | 2,081 | 11.5K $ | 0.00 % |
| 981 | Rocket Pharmaceuticals Inc | 3,226 | 11.5K $ | 0.00 % |
| 982 | HealthStream Inc | 556 | 11.5K $ | 0.00 % |
| 983 | Alico Inc | 278 | 11.5K $ | 0.00 % |
| 984 | Newsmax Inc | 2,192 | 11.4K $ | 0.00 % |
| 985 | EW Scripps Co/The | 3,040 | 11.3K $ | 0.00 % |
| 986 | A10 Networks Inc | 489 | 11.3K $ | 0.00 % |
| 987 | RMR Group Inc/The | 714 | 11K $ | 0.00 % |
| 988 | Five Star Bancorp | 291 | 11K $ | 0.00 % |
| 989 | MGP Ingredients Inc | 595 | 10.9K $ | 0.00 % |
| 990 | Community West Bancshares | 469 | 10.9K $ | 0.00 % |
| 991 | Holley Inc | 3,558 | 10.9K $ | 0.00 % |
| 992 | 8x8 Inc | 6,580 | 10.9K $ | 0.00 % |
| 993 | Ginkgo Bioworks Holdings Inc | 1,775 | 10.9K $ | 0.00 % |
| 994 | OraSure Technologies Inc | 3,603 | 10.8K $ | 0.00 % |
| 995 | TPG Mortgage Investment Trust Inc | 1,476 | 10.8K $ | 0.00 % |
| 996 | Virginia National Bankshares Corp | 282 | 10.8K $ | 0.00 % |
| 997 | Blackbaud Inc | 279 | 10.8K $ | 0.00 % |
| 998 | Hudson Technologies Inc | 1,831 | 10.8K $ | 0.00 % |
| 999 | Hawthorn Bancshares Inc | 319 | 10.7K $ | 0.00 % |
| 1,000 | Editas Medicine Inc | 4,341 | 10.7K $ | 0.00 % |