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 |
|---|---|---|---|---|
| 101 | SSR Mining Inc | 9,070 | 266.7K $ | 0.10 % |
| 102 | Southwest Gas Holdings Inc | 3,048 | 264.9K $ | 0.10 % |
| 103 | TXNM Energy Inc | 4,434 | 259.2K $ | 0.10 % |
| 104 | Viasat Inc | 5,509 | 252.3K $ | 0.10 % |
| 105 | GATX Corp | 1,477 | 252.2K $ | 0.10 % |
| 106 | United Bankshares Inc/WV | 6,065 | 251.2K $ | 0.10 % |
| 107 | New Jersey Resources Corp | 4,548 | 249.8K $ | 0.10 % |
| 108 | Sensata Technologies Holding PLC | 7,051 | 248.3K $ | 0.10 % |
| 109 | Murphy Oil Corp | 6,009 | 247.9K $ | 0.10 % |
| 110 | American Healthcare REIT Inc | 5,149 | 242.8K $ | 0.09 % |
| 111 | Essent Group Ltd | 4,109 | 240.1K $ | 0.09 % |
| 112 | CNX Resources Corp | 6,138 | 236.6K $ | 0.09 % |
| 113 | Spire Inc | 2,609 | 236.2K $ | 0.09 % |
| 114 | Golar LNG Ltd | 4,351 | 235.4K $ | 0.09 % |
| 115 | ATS Corp | 8,274 | 233.2K $ | 0.09 % |
| 116 | ONE Gas Inc | 2,653 | 228.5K $ | 0.09 % |
| 117 | Hancock Whitney Corp | 3,583 | 227.8K $ | 0.09 % |
| 118 | Matson Inc | 1,380 | 226.2K $ | 0.09 % |
| 119 | California Resources Corp | 3,255 | 225.3K $ | 0.09 % |
| 120 | Terns Pharmaceuticals Inc | 4,265 | 224.9K $ | 0.09 % |
| 121 | Ameris Bancorp | 2,867 | 223.6K $ | 0.09 % |
| 122 | Home BancShares Inc/AR | 8,140 | 219.2K $ | 0.08 % |
| 123 | Macerich Co/The | 11,530 | 217.9K $ | 0.08 % |
| 124 | Warrior Met Coal Inc | 2,326 | 216.7K $ | 0.08 % |
| 125 | Sabra Health Care REIT Inc | 11,205 | 215.5K $ | 0.08 % |
| 126 | Brookfield Infrastructure Corp | 5,367 | 212.1K $ | 0.08 % |
| 127 | Enpro Inc | 828 | 207.5K $ | 0.08 % |
| 128 | Oklo Inc | 4,169 | 206.7K $ | 0.08 % |
| 129 | Hut 8 Corp | 4,367 | 204.9K $ | 0.08 % |
| 130 | HA Sustainable Infrastructure Capital Inc | 5,564 | 204.5K $ | 0.08 % |
| 131 | Glacier Bancorp Inc | 4,572 | 204.2K $ | 0.08 % |
| 132 | Magnolia Oil & Gas Corp | 6,454 | 203.8K $ | 0.08 % |
| 133 | Valley National Bancorp | 16,581 | 203.6K $ | 0.08 % |
| 134 | Radian Group Inc | 6,001 | 198.5K $ | 0.08 % |
| 135 | CRISPR Therapeutics AG | 4,059 | 193.1K $ | 0.07 % |
| 136 | Riot Platforms Inc | 15,548 | 192.2K $ | 0.07 % |
| 137 | Eastern Bankshares Inc | 9,728 | 190.3K $ | 0.07 % |
| 138 | Cipher Digital Inc | 14,475 | 186.3K $ | 0.07 % |
| 139 | Telephone and Data Systems Inc | 4,382 | 184.5K $ | 0.07 % |
| 140 | Fastly Inc | 6,300 | 183.1K $ | 0.07 % |
| 141 | Northwestern Energy Group Inc | 2,761 | 182.1K $ | 0.07 % |
| 142 | Associated Banc-Corp | 6,970 | 180.2K $ | 0.07 % |
| 143 | Peabody Energy Corp | 5,450 | 179.6K $ | 0.07 % |
| 144 | Flagstar Bank NA | 13,560 | 178.6K $ | 0.07 % |
| 145 | Axos Financial Inc | 2,091 | 177.9K $ | 0.07 % |
| 146 | PBF Energy Inc | 3,730 | 177.6K $ | 0.07 % |
| 147 | Tri Pointe Homes Inc | 3,757 | 175.6K $ | 0.07 % |
| 148 | Sanmina Corp | 1,317 | 170.7K $ | 0.07 % |
| 149 | Phillips Edison & Co Inc | 4,555 | 170.4K $ | 0.07 % |
| 150 | Dana Inc | 5,036 | 169.5K $ | 0.07 % |
| 151 | Terex Corp | 2,860 | 169K $ | 0.06 % |
| 152 | Patterson-UTI Energy Inc | 15,524 | 168.1K $ | 0.06 % |
| 153 | Asbury Automotive Group Inc | 860 | 168.1K $ | 0.06 % |
| 154 | SkyWest Inc | 1,807 | 165.9K $ | 0.06 % |
| 155 | Arcosa Inc | 1,560 | 165.6K $ | 0.06 % |
| 156 | UniFirst Corp/MA | 655 | 164.8K $ | 0.06 % |
| 157 | United Community Banks Inc/GA | 5,166 | 162.7K $ | 0.06 % |
| 158 | Independent Bank Corp | 2,158 | 162.3K $ | 0.06 % |
| 159 | Fulton Financial Corp | 7,856 | 159.8K $ | 0.06 % |
| 160 | BRP Inc | 2,212 | 159K $ | 0.06 % |
| 161 | Helmerich & Payne Inc | 4,382 | 157.9K $ | 0.06 % |
| 162 | Nextpower Inc | 1,305 | 157.3K $ | 0.06 % |
| 163 | Broadstone Net Lease Inc | 8,515 | 155.6K $ | 0.06 % |
| 164 | Core Natural Resources Inc | 1,485 | 155.5K $ | 0.06 % |
| 165 | Crescent Energy Co | 11,497 | 155.2K $ | 0.06 % |
| 166 | Texas Capital Bancshares Inc | 1,634 | 155K $ | 0.06 % |
| 167 | Ligand Pharmaceuticals Inc | 775 | 154.7K $ | 0.06 % |
| 168 | JBT Marel Corp | 1,209 | 154.6K $ | 0.06 % |
| 169 | LivaNova PLC | 2,421 | 153.9K $ | 0.06 % |
| 170 | COPT Defense Properties | 5,016 | 153.5K $ | 0.06 % |
| 171 | Tutor Perini Corp | 1,984 | 153.1K $ | 0.06 % |
| 172 | Graham Holdings Co | 144 | 152.2K $ | 0.06 % |
| 173 | Perimeter Solutions Inc | 6,197 | 151.3K $ | 0.06 % |
| 174 | HB Fuller Co | 2,435 | 150.2K $ | 0.06 % |
| 175 | Scorpio Tankers Inc | 2,002 | 149.5K $ | 0.06 % |
| 176 | Renasant Corp | 4,118 | 148.8K $ | 0.06 % |
| 177 | Genworth Financial Inc | 17,855 | 145K $ | 0.06 % |
| 178 | Avista Corp | 3,608 | 144.8K $ | 0.06 % |
| 179 | Garrett Motion Inc | 7,946 | 144.4K $ | 0.06 % |
| 180 | AAR Corp | 1,311 | 143.5K $ | 0.06 % |
| 181 | Otter Tail Corp | 1,616 | 141.8K $ | 0.05 % |
| 182 | BankUnited Inc | 3,140 | 141.8K $ | 0.05 % |
| 183 | International Bancshares Corp | 2,104 | 141.6K $ | 0.05 % |
| 184 | Sphere Entertainment Co | 1,204 | 141.3K $ | 0.05 % |
| 185 | Advance Auto Parts Inc | 2,668 | 140.7K $ | 0.05 % |
| 186 | Energy Fuels Inc/Canada | 7,687 | 140.3K $ | 0.05 % |
| 187 | Diodes Inc | 2,049 | 139.9K $ | 0.05 % |
| 188 | Cathay General Bancorp | 2,801 | 139.7K $ | 0.05 % |
| 189 | KB Home | 2,687 | 139.1K $ | 0.05 % |
| 190 | MARA Holdings Inc | 16,928 | 138.1K $ | 0.05 % |
| 191 | Sunrun Inc | 10,124 | 137.3K $ | 0.05 % |
| 192 | Erasca Inc | 8,462 | 136.9K $ | 0.05 % |
| 193 | OPENLANE Inc | 4,673 | 136.2K $ | 0.05 % |
| 194 | Mercury Systems Inc | 1,863 | 135.8K $ | 0.05 % |
| 195 | Plug Power Inc | 59,475 | 134.4K $ | 0.05 % |
| 196 | WesBanco Inc | 3,890 | 134.2K $ | 0.05 % |
| 197 | Blackstone Mortgage Trust Inc | 6,900 | 132.1K $ | 0.05 % |
| 198 | National Health Investors Inc | 1,621 | 131.1K $ | 0.05 % |
| 199 | International Seaways Inc | 1,787 | 130.2K $ | 0.05 % |
| 200 | Laureate Education Inc | 3,703 | 129K $ | 0.05 % |
Sector breakdown
- Technology 1.6 %
- Communication 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
- 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 computed on the equity sleeve.
| 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