Titelia

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

RankCompanySharesValueWeight
1,401NextNRG Inc 1,332532.8 $0.00 %
1,402Traeger Inc 18522 $0.00 %
1,403Marine Products Corp 70508.9 $0.00 %
1,404Vivid Seats Inc 86508.3 $0.00 %
1,405Southland Holdings Inc 349453.7 $0.00 %
1,406Tvardi Therapeutics Inc 124394.3 $0.00 %
1,407Trinseo PLC 1,353142.1 $0.00 %
1,408Savers Value Village Inc 644.6 $
1,409AIRO Group Holdings Inc 430.4 $
1,410Candel Therapeutics Inc 419.6 $

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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.

RankCountryLinesValueShare
1United States1,321215.3M $84.42 %
2United Kingdom1624M $9.42 %
3Canada106.9M $2.69 %
4Jersey24.1M $1.60 %
5Bermuda212.3M $0.92 %
6Belgium1627K $0.25 %
7Marshall Islands6358.9K $0.14 %
8Cayman Islands10314.7K $0.12 %
9Ireland6217.8K $0.09 %
10Switzerland2208.6K $0.08 %
11Monaco2164.1K $0.06 %
12British Virgin Islands3161.8K $0.06 %
Cite this page

Titelia. "Holdings of Small-Cap Equity Portfolio". https://titelia.com/en/funds/S000026018