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 |
|---|---|---|---|---|
| 1,401 | NextNRG Inc | 1,332 | 532.8 $ | 0.00 % |
| 1,402 | Traeger Inc | 18 | 522 $ | 0.00 % |
| 1,403 | Marine Products Corp | 70 | 508.9 $ | 0.00 % |
| 1,404 | Vivid Seats Inc | 86 | 508.3 $ | 0.00 % |
| 1,405 | Southland Holdings Inc | 349 | 453.7 $ | 0.00 % |
| 1,406 | Tvardi Therapeutics Inc | 124 | 394.3 $ | 0.00 % |
| 1,407 | Trinseo PLC | 1,353 | 142.1 $ | 0.00 % |
| 1,408 | Savers Value Village Inc | 6 | 44.6 $ | |
| 1,409 | AIRO Group Holdings Inc | 4 | 30.4 $ | |
| 1,410 | Candel Therapeutics Inc | 4 | 19.6 $ |