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 |
|---|---|---|---|---|
| 201 | Polaris Inc | 2,364 | 128.8K $ | 0.05 % |
| 202 | NMI Holdings Inc | 3,386 | 127K $ | 0.05 % |
| 203 | Cushman & Wakefield Ltd | 10,291 | 126.2K $ | 0.05 % |
| 204 | Ideaya Biosciences Inc | 3,781 | 126K $ | 0.05 % |
| 205 | First Financial Bancorp | 4,501 | 125.5K $ | 0.05 % |
| 206 | Towne Bank/Portsmouth VA | 3,716 | 125.1K $ | 0.05 % |
| 207 | Boise Cascade Co | 1,632 | 123.8K $ | 0.05 % |
| 208 | Northern Oil & Gas Inc | 4,222 | 123.4K $ | 0.05 % |
| 209 | Dianthus Therapeutics Inc | 1,457 | 122.3K $ | 0.05 % |
| 210 | Kennametal Inc | 3,380 | 122.1K $ | 0.05 % |
| 211 | California Water Service Group | 2,681 | 121.6K $ | 0.05 % |
| 212 | DigitalBridge Group Inc | 7,866 | 121.3K $ | 0.05 % |
| 213 | Simmons First National Corp | 6,228 | 121.1K $ | 0.05 % |
| 214 | United Natural Foods Inc | 2,664 | 120K $ | 0.05 % |
| 215 | Urban Outfitters Inc | 1,889 | 119.7K $ | 0.05 % |
| 216 | Axcelis Technologies Inc | 1,279 | 119K $ | 0.05 % |
| 217 | Apple Hospitality REIT Inc | 10,313 | 118.7K $ | 0.05 % |
| 218 | American Eagle Outfitters Inc | 7,105 | 118.7K $ | 0.05 % |
| 219 | SL Green Realty Corp | 3,171 | 117.1K $ | 0.05 % |
| 220 | LXP Industrial Trust | 2,520 | 116.6K $ | 0.04 % |
| 221 | Supernus Pharmaceuticals Inc | 2,254 | 116.5K $ | 0.04 % |
| 222 | LCI Industries | 941 | 115.7K $ | 0.04 % |
| 223 | Phinia Inc | 1,683 | 115.2K $ | 0.04 % |
| 224 | Ultra Clean Holdings Inc | 1,851 | 115.1K $ | 0.04 % |
| 225 | Denali Therapeutics Inc | 5,965 | 114.5K $ | 0.04 % |
| 226 | PennyMac Financial Services Inc | 1,297 | 113.4K $ | 0.04 % |
| 227 | Dynex Capital Inc | 8,864 | 113.1K $ | 0.04 % |
| 228 | nLight Inc | 1,982 | 113K $ | 0.04 % |
| 229 | Acadia Realty Trust | 5,904 | 112.9K $ | 0.04 % |
| 230 | Urban Edge Properties | 5,648 | 112.8K $ | 0.04 % |
| 231 | Park National Corp | 690 | 112.8K $ | 0.04 % |
| 232 | Curbline Properties Corp | 4,341 | 112K $ | 0.04 % |
| 233 | Four Corners Property Trust Inc | 4,687 | 110.8K $ | 0.04 % |
| 234 | Visteon Corp | 1,210 | 110.2K $ | 0.04 % |
| 235 | DHT Holdings Inc | 6,009 | 109.8K $ | 0.04 % |
| 236 | Synaptics Inc | 1,562 | 109.4K $ | 0.04 % |
| 237 | Hawaiian Electric Industries Inc | 7,329 | 108.8K $ | 0.04 % |
| 238 | CVB Financial Corp | 5,587 | 108.3K $ | 0.04 % |
| 239 | Beacon Financial Corp | 3,610 | 108.3K $ | 0.04 % |
| 240 | Materion Corp | 743 | 107.5K $ | 0.04 % |
| 241 | Mercury General Corp | 1,207 | 106.4K $ | 0.04 % |
| 242 | Perdoceo Education Corp | 2,825 | 105.1K $ | 0.04 % |
| 243 | Community Financial System Inc | 1,777 | 104.2K $ | 0.04 % |
| 244 | Andersons Inc/The | 1,450 | 104.1K $ | 0.04 % |
| 245 | Tango Therapeutics Inc | 4,943 | 103.4K $ | 0.04 % |
| 246 | Photronics Inc | 2,546 | 102.9K $ | 0.04 % |
| 247 | Prestige Consumer Healthcare Inc | 1,734 | 102.8K $ | 0.04 % |
| 248 | Newmark Group Inc | 6,775 | 101.6K $ | 0.04 % |
| 249 | WaFd Inc | 3,232 | 101.5K $ | 0.04 % |
| 250 | ABM Industries Inc | 2,634 | 101.5K $ | 0.04 % |
| 251 | InvenTrust Properties Corp | 3,329 | 101.4K $ | 0.04 % |
| 252 | Victoria's Secret & Co | 2,180 | 101.1K $ | 0.04 % |
| 253 | RXO Inc | 6,853 | 100.2K $ | 0.04 % |
| 254 | FB Financial Corp | 1,926 | 100K $ | 0.04 % |
| 255 | Trustmark Corp | 2,371 | 99.9K $ | 0.04 % |
| 256 | ArcBest Corp | 1,007 | 99K $ | 0.04 % |
| 257 | Minerals Technologies Inc | 1,396 | 99K $ | 0.04 % |
| 258 | DNOW Inc | 8,306 | 98.9K $ | 0.04 % |
| 259 | Steven Madden Ltd | 2,912 | 98.8K $ | 0.04 % |
| 260 | NetScout Systems Inc | 3,103 | 98.6K $ | 0.04 % |
| 261 | First Merchants Corp | 2,543 | 98.5K $ | 0.04 % |
| 262 | Par Pacific Holdings Inc | 1,568 | 98.2K $ | 0.04 % |
| 263 | Calumet Inc | 2,727 | 97.9K $ | 0.04 % |
| 264 | Northwest Natural Holding Co | 1,836 | 97.7K $ | 0.04 % |
| 265 | Vishay Intertechnology Inc | 5,416 | 97.5K $ | 0.04 % |
| 266 | Bank of NT Butterfield & Son Ltd/The | 1,855 | 97.4K $ | 0.04 % |
| 267 | Nicolet Bankshares Inc | 654 | 97.2K $ | 0.04 % |
| 268 | Banc of California Inc | 5,502 | 96.7K $ | 0.04 % |
| 269 | National HealthCare Corp | 604 | 96.5K $ | 0.04 % |
| 270 | Cleanspark Inc | 11,300 | 96.2K $ | 0.04 % |
| 271 | Hub Group Inc | 2,661 | 95.9K $ | 0.04 % |
| 272 | Helios Technologies Inc | 1,476 | 95.5K $ | 0.04 % |
| 273 | Provident Financial Services Inc | 4,472 | 94.6K $ | 0.04 % |
| 274 | Constellium SE | 3,829 | 94.1K $ | 0.04 % |
| 275 | Itron Inc | 1,039 | 93.1K $ | 0.04 % |
| 276 | First Busey Corp | 3,663 | 92.6K $ | 0.04 % |
| 277 | Celldex Therapeutics Inc | 2,915 | 92.5K $ | 0.04 % |
| 278 | Capri Holdings Ltd | 5,218 | 91.9K $ | 0.04 % |
| 279 | Neogen Corp | 9,785 | 90.9K $ | 0.03 % |
| 280 | Chesapeake Utilities Corp | 717 | 90.6K $ | 0.03 % |
| 281 | Bel Fuse Inc | 457 | 90.5K $ | 0.03 % |
| 282 | ACM Research Inc | 2,288 | 90K $ | 0.03 % |
| 283 | National Vision Holdings Inc | 3,476 | 90K $ | 0.03 % |
| 284 | Veeco Instruments Inc | 2,647 | 89.6K $ | 0.03 % |
| 285 | ePlus Inc | 1,188 | 89.4K $ | 0.03 % |
| 286 | Knowles Corp | 3,481 | 89.4K $ | 0.03 % |
| 287 | NBT Bancorp Inc | 2,088 | 88.9K $ | 0.03 % |
| 288 | Lionsgate Studios Corp | 9,261 | 88.8K $ | 0.03 % |
| 289 | Banner Corp | 1,461 | 88.7K $ | 0.03 % |
| 290 | Talos Energy Inc | 5,603 | 88.3K $ | 0.03 % |
| 291 | Enterprise Financial Services Corp | 1,618 | 87.5K $ | 0.03 % |
| 292 | Customers Bancorp Inc | 1,260 | 87.5K $ | 0.03 % |
| 293 | Atkore Inc | 1,483 | 87.4K $ | 0.03 % |
| 294 | SiriusPoint Ltd | 4,052 | 87.3K $ | 0.03 % |
| 295 | Rogers Corp | 812 | 87.2K $ | 0.03 % |
| 296 | H2O America | 1,483 | 87K $ | 0.03 % |
| 297 | Intuitive Machines Inc | 4,669 | 86.7K $ | 0.03 % |
| 298 | Global Net Lease Inc | 9,113 | 85.3K $ | 0.03 % |
| 299 | Strategic Education Inc | 1,027 | 85.2K $ | 0.03 % |
| 300 | FormFactor Inc | 877 | 85.1K $ | 0.03 % |
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