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 |
|---|---|---|---|---|
| 1,201 | BCB Bancorp Inc | 632 | 5.7K $ | 0.00 % |
| 1,202 | Ategrity Specialty Holdings LLC | 283 | 5.6K $ | 0.00 % |
| 1,203 | Omada Health Inc | 444 | 5.6K $ | 0.00 % |
| 1,204 | Quantum-Si Inc | 7,207 | 5.6K $ | 0.00 % |
| 1,205 | Chaince Digital Holdings Inc | 1,395 | 5.6K $ | 0.00 % |
| 1,206 | UroGen Pharma Ltd | 308 | 5.5K $ | 0.00 % |
| 1,207 | Playtika Holding Corp | 1,986 | 5.5K $ | 0.00 % |
| 1,208 | Resources Connection Inc | 1,452 | 5.4K $ | 0.00 % |
| 1,209 | SR Bancorp Inc | 319 | 5.4K $ | 0.00 % |
| 1,210 | Superior Group of Cos Inc | 529 | 5.4K $ | 0.00 % |
| 1,211 | Finward Bancorp | 148 | 5.4K $ | 0.00 % |
| 1,212 | Health Catalyst Inc | 4,212 | 5.3K $ | 0.00 % |
| 1,213 | Porch Group Inc | 745 | 5.3K $ | 0.00 % |
| 1,214 | Arcturus Therapeutics Holdings Inc | 690 | 5.3K $ | 0.00 % |
| 1,215 | CBL & Associates Properties Inc | 138 | 5.3K $ | 0.00 % |
| 1,216 | CSG Systems International Inc | 66 | 5.3K $ | 0.00 % |
| 1,217 | Chain Bridge Bancorp Inc | 151 | 5.3K $ | 0.00 % |
| 1,218 | Inseego Corp | 473 | 5.3K $ | 0.00 % |
| 1,219 | Douglas Elliman Inc | 3,185 | 5.2K $ | 0.00 % |
| 1,220 | Flywire Corp | 447 | 5.2K $ | 0.00 % |
| 1,221 | Fennec Pharmaceuticals Inc | 845 | 5.2K $ | 0.00 % |
| 1,222 | ECB Bancorp Inc/MD | 309 | 5.2K $ | 0.00 % |
| 1,223 | Nano-X Imaging Ltd | 2,265 | 5.1K $ | 0.00 % |
| 1,224 | Cabot Corp | 68 | 5.1K $ | 0.00 % |
| 1,225 | Heron Therapeutics Inc | 6,399 | 5.1K $ | 0.00 % |
| 1,226 | Bakkt Inc | 690 | 5.1K $ | 0.00 % |
| 1,227 | OneWater Marine Inc | 537 | 5.1K $ | 0.00 % |
| 1,228 | CoastalSouth Bancshares Inc | 205 | 5K $ | 0.00 % |
| 1,229 | Aveanna Healthcare Holdings Inc | 779 | 5K $ | 0.00 % |
| 1,230 | Eastern Co/The | 247 | 5K $ | 0.00 % |
| 1,231 | McGraw Hill Inc | 364 | 5K $ | 0.00 % |
| 1,232 | TWFG Inc | 270 | 5K $ | 0.00 % |
| 1,233 | Lumexa Imaging Holdings Inc | 566 | 4.9K $ | 0.00 % |
| 1,234 | Ascent Industries Co | 364 | 4.8K $ | 0.00 % |
| 1,235 | Medifast Inc | 474 | 4.8K $ | 0.00 % |
| 1,236 | York Space Systems Inc | 216 | 4.8K $ | 0.00 % |
| 1,237 | Microvast Holdings Inc | 3,163 | 4.7K $ | 0.00 % |
| 1,238 | Sezzle Inc | 74 | 4.7K $ | 0.00 % |
| 1,239 | RE/MAX Holdings Inc | 813 | 4.7K $ | 0.00 % |
| 1,240 | TechTarget Inc | 1,190 | 4.6K $ | 0.00 % |
| 1,241 | PACS Group Inc | 142 | 4.6K $ | 0.00 % |
| 1,242 | Riverview Bancorp Inc | 828 | 4.6K $ | 0.00 % |
| 1,243 | Bassett Furniture Industries Inc | 320 | 4.5K $ | 0.00 % |
| 1,244 | Nexpoint Real Estate Finance Inc | 334 | 4.5K $ | 0.00 % |
| 1,245 | MeiraGTx Holdings plc | 519 | 4.5K $ | 0.00 % |
| 1,246 | ACRES Commercial Realty Corp | 231 | 4.5K $ | 0.00 % |
| 1,247 | Greene County Bancorp Inc | 199 | 4.5K $ | 0.00 % |
| 1,248 | Digital Turbine Inc | 1,544 | 4.4K $ | 0.00 % |
| 1,249 | Evommune Inc | 191 | 4.4K $ | 0.00 % |
| 1,250 | Epsilon Energy Ltd | 712 | 4.4K $ | 0.00 % |
| 1,251 | Tucows Inc | 254 | 4.4K $ | 0.00 % |
| 1,252 | EVI Industries Inc | 211 | 4.3K $ | 0.00 % |
| 1,253 | Lands' End Inc | 386 | 4.3K $ | 0.00 % |
| 1,254 | Satellogic Inc | 796 | 4.3K $ | 0.00 % |
| 1,255 | America's Car-Mart Inc/TX | 340 | 4.3K $ | 0.00 % |
| 1,256 | Nkarta Inc | 2,044 | 4.3K $ | 0.00 % |
| 1,257 | Lument Finance Trust Inc | 3,363 | 4.2K $ | 0.00 % |
| 1,258 | XOMA Royalty Corp | 135 | 4.2K $ | 0.00 % |
| 1,259 | Humacyte Inc | 6,946 | 4.2K $ | 0.00 % |
| 1,260 | FutureFuel Corp | 1,093 | 4.2K $ | 0.00 % |
| 1,261 | TriSalus Life Sciences Inc | 1,043 | 4.2K $ | 0.00 % |
| 1,262 | USA TODAY Co Inc | 590 | 4.2K $ | 0.00 % |
| 1,263 | Richmond Mutual BanCorp Inc | 302 | 4.1K $ | 0.00 % |
| 1,264 | Navan Inc | 308 | 4.1K $ | 0.00 % |
| 1,265 | J Jill Inc | 354 | 4.1K $ | 0.00 % |
| 1,266 | Sonos Inc | 300 | 4K $ | 0.00 % |
| 1,267 | Clarus Corp | 1,475 | 4K $ | 0.00 % |
| 1,268 | Concentra Group Holdings Parent Inc | 186 | 4K $ | 0.00 % |
| 1,269 | Sound Financial Bancorp Inc | 91 | 4K $ | 0.00 % |
| 1,270 | PrimeEnergy Resources Corp | 17 | 4K $ | 0.00 % |
| 1,271 | Cohen & Steers Inc | 63 | 3.9K $ | 0.00 % |
| 1,272 | Absci Corp | 1,301 | 3.9K $ | 0.00 % |
| 1,273 | Lakeland Industries Inc | 476 | 3.9K $ | 0.00 % |
| 1,274 | Innovage Holding Corp | 479 | 3.8K $ | 0.00 % |
| 1,275 | Hanover Bancorp Inc | 177 | 3.8K $ | 0.00 % |
| 1,276 | Arq, Inc. | 1,483 | 3.8K $ | 0.00 % |
| 1,277 | HF Foods Group Inc | 2,043 | 3.8K $ | 0.00 % |
| 1,278 | Advantage Solutions Inc | 178 | 3.8K $ | 0.00 % |
| 1,279 | Federal Agricultural Mortgage Corp | 25 | 3.7K $ | 0.00 % |
| 1,280 | LSI Industries Inc | 199 | 3.7K $ | 0.00 % |
| 1,281 | First Internet Bancorp | 180 | 3.7K $ | 0.00 % |
| 1,282 | Virco Mfg. Corp | 582 | 3.6K $ | 0.00 % |
| 1,283 | Angel Oak Mortgage REIT Inc | 427 | 3.5K $ | 0.00 % |
| 1,284 | Black Rock Coffee Bar Inc | 271 | 3.5K $ | 0.00 % |
| 1,285 | Sunrise Realty Trust Inc | 455 | 3.5K $ | 0.00 % |
| 1,286 | Cass Information Systems Inc | 79 | 3.5K $ | 0.00 % |
| 1,287 | Getty Images Holdings Inc | 4,358 | 3.5K $ | 0.00 % |
| 1,288 | STAAR Surgical Co | 183 | 3.4K $ | 0.00 % |
| 1,289 | RCI Hospitality Holdings Inc | 150 | 3.4K $ | 0.00 % |
| 1,290 | Consumer Portfolio Services Inc | 442 | 3.4K $ | 0.00 % |
| 1,291 | Alta Equipment Group Inc | 632 | 3.4K $ | 0.00 % |
| 1,292 | American Vanguard Corp | 1,351 | 3.4K $ | 0.00 % |
| 1,293 | Transcontinental Realty Investors Inc | 96 | 3.3K $ | 0.00 % |
| 1,294 | MaxCyte Inc | 4,761 | 3.3K $ | 0.00 % |
| 1,295 | SWK Holdings Corp. | 196 | 3.3K $ | 0.00 % |
| 1,296 | Diebold Nixdorf Inc | 44 | 3.3K $ | 0.00 % |
| 1,297 | Rithm Property Trust Inc | 247 | 3.3K $ | 0.00 % |
| 1,298 | DMC Global Inc | 617 | 3.2K $ | 0.00 % |
| 1,299 | Lovesac Co/The | 217 | 3.2K $ | 0.00 % |
| 1,300 | Omeros Corp | 303 | 3.2K $ | 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