Holdings of Small-Cap Equity Portfolio

Name: Holdings of Small-Cap Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,101	Celcuity Inc	74	8.4K $
1,102	Palladyne AI Corp	1,379	8.4K $
1,103	USANA Health Sciences Inc	478	8.4K $
1,104	Repay Holdings Corp	3,206	8.3K $
1,105	American Battery Technology Co	2,985	8.3K $
1,106	Acme United Corp	184	8.3K $
1,107	Outdoor Holding Co.	4,094	8.2K $
1,108	Daily Journal Corp	17	8.2K $
1,109	Accendra Health Inc	3,592	8.2K $
1,110	OmniAb Inc	5,185	8.1K $
1,111	Alector Inc	3,775	8.1K $
1,112	Clearfield Inc	306	8.1K $
1,113	Flowco Holdings Inc	393	8.1K $
1,114	Flotek Industries Inc	473	8K $
1,115	ProFrac Holding Corp	1,291	8K $
1,116	BETA TECHNOLOGIES INC	544	8K $
1,117	Cerence Inc	1,265	8K $
1,118	Innoviva Inc	340	7.9K $
1,119	Acacia Research Corp	1,643	7.9K $
1,120	First Western Financial Inc	321	7.9K $
1,121	Pioneer Bancorp Inc/NY	566	7.9K $
1,122	Syndax Pharmaceuticals Inc	337	7.9K $
1,123	Gencor Industries Inc	523	7.8K $
1,124	Ivanhoe Electric Inc / US	661	7.8K $
1,125	Travere Therapeutics Inc	262	7.8K $
1,126	CF Bankshares Inc	277	7.7K $
1,127	Ranpak Holdings Corp	2,147	7.7K $
1,128	First Community Corp/SC	262	7.7K $
1,129	Modiv Industrial Inc	534	7.6K $
1,130	Flexsteel Industries Inc	170	7.6K $
1,131	Entravision Communications Corp	2,558	7.6K $
1,132	Fluence Energy Inc	552	7.6K $
1,133	AlTi Global Inc	2,093	7.6K $
1,134	Open Lending Corp	6,042	7.6K $
1,135	Seaport Entertainment Group Inc	351	7.5K $
1,136	Ohio Valley Banc Corp	171	7.5K $
1,137	BancFirst Corp	69	7.5K $
1,138	Reservoir Media Inc	764	7.5K $
1,139	Kronos Worldwide Inc	1,131	7.4K $
1,140	USCB Financial Holdings Inc	398	7.4K $
1,141	Medallion Financial Corp.	861	7.4K $
1,142	MapLight Therapeutics Inc	360	7.3K $
1,143	Friedman Industries Inc	412	7.3K $
1,144	Coherus Oncology Inc	4,316	7.3K $
1,145	HighPeak Energy Inc	1,049	7.2K $
1,146	loanDepot Inc	5,083	7.2K $
1,147	Turning Point Brands Inc	83	7.2K $
1,148	SB Financial Group Inc	343	7.2K $
1,149	Ambiq Micro Inc	282	7.2K $
1,150	Tonix Pharmaceuticals Holding Corp	521	7.2K $
1,151	Immersion Corp	1,311	7.2K $
1,152	Kolibri Global Energy Inc	1,302	7.1K $
1,153	Webtoon Entertainment Inc	777	7.1K $
1,154	Landmark Bancorp Inc/Manhattan KS	287	7.1K $
1,155	Anika Therapeutics Inc	490	7.1K $
1,156	Concrete Pumping Holdings Inc	993	7.1K $
1,157	SEACOR Marine Holdings Inc	983	7K $
1,158	Inogen Inc	1,133	7K $
1,159	Proficient Auto Logistics Inc	1,032	7K $
1,160	Meridian Corp	369	7K $
1,161	Westwood Holdings Group Inc	424	7K $
1,162	Innventure Inc	1,786	7K $
1,163	WaVe Life Sciences Ltd	953	6.9K $
1,164	Inhibikase Therapeutics Inc	4,100	6.9K $
1,165	TrueBlue Inc	1,760	6.9K $
1,166	Motorcar Parts of America Inc	621	6.9K $
1,167	Starz Entertainment Corp	589	6.8K $
1,168	Barnes & Noble Education Inc	758	6.7K $
1,169	FB Bancorp Inc	486	6.7K $
1,170	Aeluma Inc	507	6.6K $
1,171	Compass Minerals International Inc	283	6.6K $
1,172	Braemar Hotels & Resorts Inc	2,763	6.5K $
1,173	Hamilton Beach Brands Holding Co	344	6.5K $
1,174	Oil-Dri Corp of America	100	6.5K $
1,175	Eagle Financial Services Inc	185	6.5K $
1,176	Silvercrest Asset Management Group Inc	481	6.5K $
1,177	American Integrity Insurance Group Inc	334	6.4K $
1,178	IDT Corp	131	6.4K $
1,179	Mistras Group Inc	435	6.4K $
1,180	Community Health Systems Inc	2,184	6.4K $
1,181	Aktis Oncology Inc	358	6.4K $
1,182	Richardson Electronics Ltd/United States	583	6.4K $
1,183	Honest Co Inc/The	2,168	6.4K $
1,184	Funko Inc	1,998	6.3K $
1,185	Fate Therapeutics Inc	5,146	6.2K $
1,186	American Outdoor Brands Inc	661	6.2K $
1,187	MainStreet Bancshares Inc	277	6.1K $
1,188	Verastem Inc	1,158	6.1K $
1,189	Rimini Street Inc	1,871	6.1K $
1,190	Universal Logistics Holdings Inc	289	6.1K $
1,191	Quanterix Corp	1,728	6.1K $
1,192	JELD-WEN Holding Inc	4,894	6.1K $
1,193	BRT Apartments Corp	449	6K $
1,194	Information Services Group Inc	1,558	6K $
1,195	Heritage Insurance Holdings Inc	227	6K $
1,196	Costamare Bulkers Holdings Ltd	384	5.9K $
1,197	Theravance Biopharma Inc	363	5.9K $
1,198	New Fortress Energy Inc	9,948	5.9K $
1,199	American Coastal Insurance Corp	521	5.9K $
1,200	NET Lease Office Properties	506	5.8K $

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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