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 |
|---|---|---|---|---|
| 1,301 | Mister Car Wash Inc | 456 | 3.2K $ | 0.00 % |
| 1,302 | Finance Of America Cos Inc | 191 | 3.2K $ | 0.00 % |
| 1,303 | Global Business Travel Group I | 556 | 3.1K $ | 0.00 % |
| 1,304 | DocGo Inc | 4,911 | 3.1K $ | 0.00 % |
| 1,305 | Forrester Research Inc | 545 | 3.1K $ | 0.00 % |
| 1,306 | Grid Dynamics Holdings Inc | 527 | 3K $ | 0.00 % |
| 1,307 | AirJoule Technologies Corp | 1,170 | 2.9K $ | 0.00 % |
| 1,308 | Avidbank Holdings Inc | 102 | 2.9K $ | 0.00 % |
| 1,309 | Serve Robotics Inc | 343 | 2.9K $ | 0.00 % |
| 1,310 | Universal Health Realty Income Trust | 70 | 2.8K $ | 0.00 % |
| 1,311 | Montauk Renewables Inc | 2,459 | 2.8K $ | 0.00 % |
| 1,312 | Rackspace Technology Inc | 2,883 | 2.8K $ | 0.00 % |
| 1,313 | 1-800-Flowers.com Inc | 917 | 2.8K $ | 0.00 % |
| 1,314 | MicroVision Inc | 4,319 | 2.8K $ | 0.00 % |
| 1,315 | Rhinebeck Bancorp Inc | 177 | 2.7K $ | 0.00 % |
| 1,316 | Quad/Graphics Inc | 408 | 2.7K $ | 0.00 % |
| 1,317 | Frontier Group Holdings Inc | 757 | 2.7K $ | 0.00 % |
| 1,318 | TTEC Holdings Inc | 1,049 | 2.6K $ | 0.00 % |
| 1,319 | Prairie Operating Co | 1,243 | 2.5K $ | 0.00 % |
| 1,320 | Precigen Inc | 651 | 2.5K $ | 0.00 % |
| 1,321 | Hain Celestial Group Inc/The | 3,600 | 2.5K $ | 0.00 % |
| 1,322 | Korro Bio Inc | 221 | 2.5K $ | 0.00 % |
| 1,323 | NI Holdings Inc | 194 | 2.5K $ | 0.00 % |
| 1,324 | SIGA Technologies Inc | 465 | 2.5K $ | 0.00 % |
| 1,325 | HireQuest Inc | 249 | 2.5K $ | 0.00 % |
| 1,326 | Lucid Diagnostics Inc | 2,150 | 2.5K $ | 0.00 % |
| 1,327 | Mammoth Energy Services Inc | 988 | 2.4K $ | 0.00 % |
| 1,328 | Silvaco Group Inc | 340 | 2.4K $ | 0.00 % |
| 1,329 | NL Industries Inc | 403 | 2.3K $ | 0.00 % |
| 1,330 | PAMT CORP | 277 | 2.3K $ | 0.00 % |
| 1,331 | Finwise Bancorp | 147 | 2.3K $ | 0.00 % |
| 1,332 | Net Power Inc | 1,454 | 2.3K $ | 0.00 % |
| 1,333 | Falcon's Beyond Global Inc | 160 | 2.3K $ | 0.00 % |
| 1,334 | GCM Grosvenor Inc | 230 | 2.3K $ | 0.00 % |
| 1,335 | Franklin Street Properties Corp | 3,370 | 2.2K $ | 0.00 % |
| 1,336 | Foghorn Therapeutics Inc | 466 | 2.2K $ | 0.00 % |
| 1,337 | LifeMD Inc | 617 | 2.2K $ | 0.00 % |
| 1,338 | Ironwood Pharmaceuticals Inc | 632 | 2.2K $ | 0.00 % |
| 1,339 | Beta Bionics Inc | 218 | 2.2K $ | 0.00 % |
| 1,340 | NANO Nuclear Energy Inc | 106 | 2.2K $ | 0.00 % |
| 1,341 | Kforce Inc | 73 | 2.1K $ | 0.00 % |
| 1,342 | Selectquote Inc | 3,342 | 2.1K $ | 0.00 % |
| 1,343 | Definitive Healthcare Corp | 1,691 | 2.1K $ | 0.00 % |
| 1,344 | SunPower Inc | 1,633 | 2.1K $ | 0.00 % |
| 1,345 | Kestra Medical Technologies Ltd | 104 | 2.1K $ | 0.00 % |
| 1,346 | Douglas Dynamics Inc | 49 | 2.1K $ | 0.00 % |
| 1,347 | Playstudios Inc | 4,364 | 2K $ | 0.00 % |
| 1,348 | Distribution Solutions Group Inc | 78 | 2K $ | 0.00 % |
| 1,349 | Cartesian Therapeutics Inc | 330 | 2K $ | 0.00 % |
| 1,350 | Turtle Beach Corp | 198 | 2K $ | 0.00 % |
| 1,351 | Sleep Number Corp | 1,108 | 2K $ | 0.00 % |
| 1,352 | SBC Medical Group Holdings Inc | 468 | 2K $ | 0.00 % |
| 1,353 | Power Solutions International Inc | 32 | 1.9K $ | 0.00 % |
| 1,354 | Cardiff Oncology Inc | 1,202 | 1.9K $ | 0.00 % |
| 1,355 | Whitefiber Inc | 163 | 1.9K $ | 0.00 % |
| 1,356 | American Realty Investors Inc | 123 | 1.9K $ | 0.00 % |
| 1,357 | Arbutus Biopharma Corp | 417 | 1.9K $ | 0.00 % |
| 1,358 | Faraday Future Intelligent Electric Inc | 6,807 | 1.9K $ | 0.00 % |
| 1,359 | Waldencast plc | 1,968 | 1.9K $ | 0.00 % |
| 1,360 | Torrid Holdings Inc | 1,047 | 1.9K $ | 0.00 % |
| 1,361 | Blaize Holdings Inc | 1,012 | 1.8K $ | 0.00 % |
| 1,362 | Phoenix Education Partners Inc | 58 | 1.8K $ | 0.00 % |
| 1,363 | MarketWise Inc | 93 | 1.7K $ | 0.00 % |
| 1,364 | eGain Corp | 214 | 1.7K $ | 0.00 % |
| 1,365 | Valhi Inc | 118 | 1.7K $ | 0.00 % |
| 1,366 | eHealth Inc | 1,305 | 1.7K $ | 0.00 % |
| 1,367 | Clipper Realty Inc | 556 | 1.7K $ | 0.00 % |
| 1,368 | 908 Devices Inc | 273 | 1.7K $ | 0.00 % |
| 1,369 | Gaia Inc | 602 | 1.7K $ | 0.00 % |
| 1,370 | CompX International Inc | 71 | 1.7K $ | 0.00 % |
| 1,371 | CEVA Inc | 85 | 1.6K $ | 0.00 % |
| 1,372 | LendingTree Inc | 37 | 1.6K $ | 0.00 % |
| 1,373 | Kestrel Group Ltd | 141 | 1.5K $ | 0.00 % |
| 1,374 | Lifecore Biomedical Inc | 405 | 1.5K $ | 0.00 % |
| 1,375 | Sonida Senior Living Inc | 46 | 1.5K $ | 0.00 % |
| 1,376 | Beauty Health Co/The | 1,656 | 1.5K $ | 0.00 % |
| 1,377 | Rezolute Inc | 476 | 1.5K $ | 0.00 % |
| 1,378 | Carlsmed Inc | 152 | 1.4K $ | 0.00 % |
| 1,379 | Buckle Inc/The | 27 | 1.4K $ | 0.00 % |
| 1,380 | Mobile Infrastructure Corp. | 601 | 1.3K $ | 0.00 % |
| 1,381 | CS Disco Inc | 347 | 1.3K $ | 0.00 % |
| 1,382 | Unisys Corp | 635 | 1.3K $ | 0.00 % |
| 1,383 | American Public Education Inc | 23 | 1.3K $ | 0.00 % |
| 1,384 | Via Transportation Inc | 85 | 1.3K $ | 0.00 % |
| 1,385 | Skillsoft Corp | 290 | 1.2K $ | 0.00 % |
| 1,386 | Biote Corp | 887 | 1.2K $ | 0.00 % |
| 1,387 | Evolution Petroleum Corp | 260 | 1.2K $ | 0.00 % |
| 1,388 | Teads Holding Co. | 1,677 | 1.1K $ | 0.00 % |
| 1,389 | Maui Land & Pineapple Co Inc | 66 | 1K $ | 0.00 % |
| 1,390 | Expensify Inc | 1,154 | 1K $ | 0.00 % |
| 1,391 | Hallador Energy Co | 61 | 993.1 $ | 0.00 % |
| 1,392 | Siebert Financial Corp | 512 | 983 $ | 0.00 % |
| 1,393 | Aardvark Therapeutics Inc | 244 | 919.9 $ | 0.00 % |
| 1,394 | Outset Medical Inc | 238 | 913.9 $ | 0.00 % |
| 1,395 | Latham Group Inc | 169 | 907.5 $ | 0.00 % |
| 1,396 | Codexis Inc | 493 | 803.6 $ | 0.00 % |
| 1,397 | Domo Inc | 245 | 749.7 $ | 0.00 % |
| 1,398 | Aldeyra Therapeutics Inc | 428 | 723.3 $ | 0.00 % |
| 1,399 | BARK Inc | 1,426 | 722.4 $ | 0.00 % |
| 1,400 | GoHealth Inc | 476 | 718.8 $ | 0.00 % |