Holdings of Small-Cap Equity Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 260.3M $ including 255M $ in equities, 98.0 %
- Positions
- 1,410 in 20 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Asure Software Inc | 1,244 | 10.7K $ | 0.00 % |
| 1,002 | Oak Valley Bancorp | 329 | 10.7K $ | 0.00 % |
| 1,003 | Parke Bancorp Inc | 375 | 10.7K $ | 0.00 % |
| 1,004 | Matrix Service Co | 927 | 10.6K $ | 0.00 % |
| 1,005 | Terawulf Inc | 735 | 10.6K $ | 0.00 % |
| 1,006 | Aspen Aerogels Inc | 3,095 | 10.6K $ | 0.00 % |
| 1,007 | Oportun Financial Corp | 2,295 | 10.6K $ | 0.00 % |
| 1,008 | Core Molding Technologies Inc | 471 | 10.6K $ | 0.00 % |
| 1,009 | Limoneira Co | 785 | 10.5K $ | 0.00 % |
| 1,010 | Spok Holdings Inc | 964 | 10.5K $ | 0.00 % |
| 1,011 | Krispy Kreme Inc | 3,097 | 10.5K $ | 0.00 % |
| 1,012 | NACCO Industries Inc | 202 | 10.5K $ | 0.00 % |
| 1,013 | Summit Midstream Corp | 347 | 10.5K $ | 0.00 % |
| 1,014 | Firefly Aerospace Inc | 367 | 10.4K $ | 0.00 % |
| 1,015 | Abacus Global Management Inc | 1,325 | 10.4K $ | 0.00 % |
| 1,016 | BioCryst Pharmaceuticals Inc | 1,096 | 10.4K $ | 0.00 % |
| 1,017 | Claros Mortgage Trust Inc | 4,379 | 10.4K $ | 0.00 % |
| 1,018 | Service Properties Trust | 7,668 | 10.4K $ | 0.00 % |
| 1,019 | Jefferson Capital Inc | 540 | 10.4K $ | 0.00 % |
| 1,020 | Northrim BanCorp Inc | 450 | 10.3K $ | 0.00 % |
| 1,021 | Angi Inc | 1,503 | 10.3K $ | 0.00 % |
| 1,022 | LB Pharmaceuticals Inc | 417 | 10.3K $ | 0.00 % |
| 1,023 | Metrocity Bankshares Inc | 358 | 10.3K $ | 0.00 % |
| 1,024 | Conduent Inc | 7,957 | 10.2K $ | 0.00 % |
| 1,025 | Evolent Health Inc | 4,460 | 10.2K $ | 0.00 % |
| 1,026 | LINKBANCORP Inc | 1,219 | 10.2K $ | 0.00 % |
| 1,027 | Park Aerospace Corp | 371 | 10.2K $ | 0.00 % |
| 1,028 | Security National Financial Corp | 1,066 | 10.1K $ | 0.00 % |
| 1,029 | Boston Omaha Corp | 863 | 10.1K $ | 0.00 % |
| 1,030 | Astronics Corp | 151 | 10.1K $ | 0.00 % |
| 1,031 | Tredegar Corp | 1,261 | 10K $ | 0.00 % |
| 1,032 | Bloomin' Brands Inc | 1,856 | 10K $ | 0.00 % |
| 1,033 | NexPoint Diversified Real Estate Trust | 2,146 | 10K $ | 0.00 % |
| 1,034 | OP Bancorp | 753 | 10K $ | 0.00 % |
| 1,035 | HeartFlow Inc | 411 | 10K $ | 0.00 % |
| 1,036 | Citizens Community Bancorp Inc/WI | 503 | 10K $ | 0.00 % |
| 1,037 | Petco Health & Wellness Co Inc | 3,571 | 9.9K $ | 0.00 % |
| 1,038 | National CineMedia Inc | 3,249 | 9.9K $ | 0.00 % |
| 1,039 | Biglari Holdings Inc | 30 | 9.9K $ | 0.00 % |
| 1,040 | Commercial Bancgroup Inc | 379 | 9.9K $ | 0.00 % |
| 1,041 | Telos Corp | 2,351 | 9.9K $ | 0.00 % |
| 1,042 | Forward Air Corp | 589 | 9.8K $ | 0.00 % |
| 1,043 | Blue Foundry Bancorp | 743 | 9.8K $ | 0.00 % |
| 1,044 | Paysafe Ltd | 1,444 | 9.8K $ | 0.00 % |
| 1,045 | Citi Trends Inc | 227 | 9.8K $ | 0.00 % |
| 1,046 | Mayville Engineering Co Inc | 547 | 9.8K $ | 0.00 % |
| 1,047 | OrthoPediatrics Corp | 618 | 9.8K $ | 0.00 % |
| 1,048 | Neurogene Inc | 486 | 9.8K $ | 0.00 % |
| 1,049 | Aehr Test Systems | 263 | 9.8K $ | 0.00 % |
| 1,050 | Larimar Therapeutics Inc | 2,166 | 9.7K $ | 0.00 % |
| 1,051 | Weyco Group Inc | 304 | 9.7K $ | 0.00 % |
| 1,052 | Bumble Inc | 2,967 | 9.7K $ | 0.00 % |
| 1,053 | Pangaea Logistics Solutions Ltd | 1,363 | 9.7K $ | 0.00 % |
| 1,054 | Pure Cycle Corp | 953 | 9.6K $ | 0.00 % |
| 1,055 | Aura Biosciences Inc | 1,431 | 9.6K $ | 0.00 % |
| 1,056 | Eledon Pharmaceuticals Inc | 3,101 | 9.6K $ | 0.00 % |
| 1,057 | Bank7 Corp | 239 | 9.5K $ | 0.00 % |
| 1,058 | Better Home & Finance Holding Co | 267 | 9.5K $ | 0.00 % |
| 1,059 | Hippo Holdings Inc | 363 | 9.5K $ | 0.00 % |
| 1,060 | Infinity Natural Resources Inc | 537 | 9.5K $ | 0.00 % |
| 1,061 | AerSale Corp | 1,516 | 9.4K $ | 0.00 % |
| 1,062 | Nexxen International Ltd | 1,445 | 9.4K $ | 0.00 % |
| 1,063 | Alpine Income Property Trust Inc | 523 | 9.4K $ | 0.00 % |
| 1,064 | Princeton Bancorp Inc | 277 | 9.4K $ | 0.00 % |
| 1,065 | AMC Networks Inc | 1,371 | 9.3K $ | 0.00 % |
| 1,066 | Merit Medical Systems Inc | 135 | 9.3K $ | 0.00 % |
| 1,067 | Ribbon Communications Inc | 4,389 | 9.3K $ | 0.00 % |
| 1,068 | First Capital Inc | 187 | 9.3K $ | 0.00 % |
| 1,069 | Novavax Inc | 1,138 | 9.3K $ | 0.00 % |
| 1,070 | United Security Bancshares/Fresno CA | 879 | 9.2K $ | 0.00 % |
| 1,071 | PAR Technology Corp | 693 | 9.2K $ | 0.00 % |
| 1,072 | Energizer Holdings Inc | 562 | 9.2K $ | 0.00 % |
| 1,073 | BJ's Restaurants Inc | 262 | 9.2K $ | 0.00 % |
| 1,074 | CB Financial Services Inc | 267 | 9.1K $ | 0.00 % |
| 1,075 | Utah Medical Products Inc | 147 | 9.1K $ | 0.00 % |
| 1,076 | Velocity Financial Inc | 502 | 9.1K $ | 0.00 % |
| 1,077 | Bridgewater Bancshares Inc | 513 | 9.1K $ | 0.00 % |
| 1,078 | Chicago Atlantic Real Estate Finance Inc | 799 | 9K $ | 0.00 % |
| 1,079 | Escalade Inc | 526 | 9K $ | 0.00 % |
| 1,080 | First National Corp/VA | 334 | 9K $ | 0.00 % |
| 1,081 | Novagold Resources Inc | 995 | 8.9K $ | 0.00 % |
| 1,082 | Perma-Fix Environmental Services Inc | 833 | 8.9K $ | 0.00 % |
| 1,083 | RGC Resources Inc | 402 | 8.9K $ | 0.00 % |
| 1,084 | BV Financial Inc | 461 | 8.8K $ | 0.00 % |
| 1,085 | Cricut Inc | 2,349 | 8.8K $ | 0.00 % |
| 1,086 | Xerox Holdings Corp | 6,805 | 8.8K $ | 0.00 % |
| 1,087 | Eagle Bancorp Montana Inc | 426 | 8.8K $ | 0.00 % |
| 1,088 | Designer Brands Inc | 1,533 | 8.7K $ | 0.00 % |
| 1,089 | Voyager Therapeutics Inc | 2,258 | 8.7K $ | 0.00 % |
| 1,090 | JAKKS Pacific Inc | 436 | 8.7K $ | 0.00 % |
| 1,091 | Octave Specialty Group Inc | 1,865 | 8.7K $ | 0.00 % |
| 1,092 | Legacy Housing Corp | 424 | 8.7K $ | 0.00 % |
| 1,093 | Tidewater Inc | 103 | 8.6K $ | 0.00 % |
| 1,094 | Clearwater Paper Corp | 596 | 8.6K $ | 0.00 % |
| 1,095 | Ardent Health Inc | 994 | 8.5K $ | 0.00 % |
| 1,096 | Peoples Bancorp of North Carolina Inc | 217 | 8.5K $ | 0.00 % |
| 1,097 | Methode Electronics Inc | 1,534 | 8.5K $ | 0.00 % |
| 1,098 | Amneal Pharmaceuticals Inc | 680 | 8.5K $ | 0.00 % |
| 1,099 | EVgo Inc | 4,913 | 8.5K $ | 0.00 % |
| 1,100 | Goosehead Insurance Inc | 198 | 8.4K $ | 0.00 % |
Sector breakdown
- Technology 1.6 %
- Communication 0.3 %
- Energy 0.2 %
- Materials 0.2 %
- Unattributed 97.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.5 %
- GBP 8.7 %
- CAD 2.5 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.4 %
- United Kingdom 9.4 %
- Canada 2.7 %
- Jersey 1.6 %
- Bermuda 0.9 %
- Belgium 0.2 %
- Marshall Islands 0.1 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
- Switzerland 0.1 %
- Monaco 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,321 | 215.3M $ | 84.42 % |
| 2 | United Kingdom | 16 | 24M $ | 9.42 % |
| 3 | Canada | 10 | 6.9M $ | 2.69 % |
| 4 | Jersey | 2 | 4.1M $ | 1.60 % |
| 5 | Bermuda | 21 | 2.3M $ | 0.92 % |
| 6 | Belgium | 1 | 627K $ | 0.25 % |
| 7 | Marshall Islands | 6 | 358.9K $ | 0.14 % |
| 8 | Cayman Islands | 10 | 314.7K $ | 0.12 % |
| 9 | Ireland | 6 | 217.8K $ | 0.09 % |
| 10 | Switzerland | 2 | 208.6K $ | 0.08 % |
| 11 | Monaco | 2 | 164.1K $ | 0.06 % |
| 12 | British Virgin Islands | 3 | 161.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Small-Cap Equity Portfolio". https://titelia.com/en/funds/S000026018