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 |
|---|---|---|---|---|
| 301 | Agios Pharmaceuticals Inc | 2,504 | 84.7K $ | 0.03 % |
| 302 | Oruka Therapeutics Inc | 1,727 | 84.7K $ | 0.03 % |
| 303 | Northwest Bancshares Inc | 6,599 | 83.7K $ | 0.03 % |
| 304 | ARMOUR Residential REIT Inc | 4,973 | 82.9K $ | 0.03 % |
| 305 | Stewart Information Services Corp | 1,336 | 82.3K $ | 0.03 % |
| 306 | Goodyear Tire & Rubber Co/The | 12,372 | 82K $ | 0.03 % |
| 307 | Callaway Golf Co | 5,883 | 81.7K $ | 0.03 % |
| 308 | Pediatrix Medical Group Inc | 3,807 | 81.4K $ | 0.03 % |
| 309 | Rush Enterprises Inc | 1,227 | 81.1K $ | 0.03 % |
| 310 | Marriott Vacations Worldwide Corp | 1,241 | 80.8K $ | 0.03 % |
| 311 | GRAIL Inc | 1,562 | 80.7K $ | 0.03 % |
| 312 | Digi International Inc | 1,662 | 80.1K $ | 0.03 % |
| 313 | Seadrill Ltd | 1,743 | 79.3K $ | 0.03 % |
| 314 | 10X Genomics Inc | 3,692 | 78.4K $ | 0.03 % |
| 315 | Teekay Tankers Ltd | 1,066 | 78.2K $ | 0.03 % |
| 316 | Innospec Inc | 1,054 | 77K $ | 0.03 % |
| 317 | Select Medical Holdings Corp | 4,720 | 76.9K $ | 0.03 % |
| 318 | LTC Properties Inc | 2,056 | 76.4K $ | 0.03 % |
| 319 | Quaker Chemical Corp | 614 | 76.3K $ | 0.03 % |
| 320 | Korn Ferry | 1,210 | 76.2K $ | 0.03 % |
| 321 | Ducommun Inc | 622 | 75.9K $ | 0.03 % |
| 322 | Hillman Solutions Corp | 8,962 | 74.6K $ | 0.03 % |
| 323 | Borr Drilling Ltd. | 12,898 | 74.4K $ | 0.03 % |
| 324 | Nelnet Inc | 577 | 74.4K $ | 0.03 % |
| 325 | Alpha Metallurgical Resources Inc | 360 | 73.9K $ | 0.03 % |
| 326 | V2X Inc | 1,077 | 73.8K $ | 0.03 % |
| 327 | Getty Realty Corp | 2,318 | 73.7K $ | 0.03 % |
| 328 | CoreCivic Inc | 3,885 | 73.5K $ | 0.03 % |
| 329 | Dyne Therapeutics Inc | 4,045 | 73.3K $ | 0.03 % |
| 330 | Smartstop Self Storage REIT Inc | 2,410 | 73K $ | 0.03 % |
| 331 | LendingClub Corp | 5,091 | 72.9K $ | 0.03 % |
| 332 | Ziff Davis Inc | 1,734 | 72.8K $ | 0.03 % |
| 333 | Spectrum Brands Holdings Inc | 985 | 72.6K $ | 0.03 % |
| 334 | Stellar Bancorp Inc | 1,965 | 71.9K $ | 0.03 % |
| 335 | OFG Bancorp | 1,774 | 71.8K $ | 0.03 % |
| 336 | ASGN Inc | 1,848 | 71.5K $ | 0.03 % |
| 337 | Sunstone Hotel Investors Inc | 7,897 | 71.2K $ | 0.03 % |
| 338 | Uniti Group Inc | 7,559 | 70.9K $ | 0.03 % |
| 339 | Day One Biopharmaceuticals Inc | 3,301 | 70.8K $ | 0.03 % |
| 340 | Ichor Holdings Ltd | 1,514 | 70.6K $ | 0.03 % |
| 341 | Nurix Therapeutics Inc | 4,540 | 70.4K $ | 0.03 % |
| 342 | Adient PLC | 3,478 | 70.3K $ | 0.03 % |
| 343 | Greenbrier Cos Inc/The | 1,314 | 69.2K $ | 0.03 % |
| 344 | Greif Inc | 1,021 | 68.5K $ | 0.03 % |
| 345 | Encore Capital Group Inc | 971 | 68.1K $ | 0.03 % |
| 346 | Vistance Networks Inc | 3,731 | 67.9K $ | 0.03 % |
| 347 | Arbor Realty Trust Inc | 8,763 | 67.6K $ | 0.03 % |
| 348 | Alumis Inc | 3,053 | 67.3K $ | 0.03 % |
| 349 | S&T Bancorp Inc | 1,600 | 66.9K $ | 0.03 % |
| 350 | Douglas Emmett Inc | 7,069 | 66.6K $ | 0.03 % |
| 351 | Central Garden & Pet Co | 2,048 | 66.4K $ | 0.03 % |
| 352 | Navitas Semiconductor Corp | 7,560 | 66.3K $ | 0.03 % |
| 353 | Omnicell Inc | 1,982 | 66.2K $ | 0.03 % |
| 354 | Diversified Healthcare Trust | 9,958 | 66.1K $ | 0.03 % |
| 355 | Enviri Corp | 3,363 | 66K $ | 0.03 % |
| 356 | Banco Latinoamericano de Comercio Exterior SA | 1,276 | 65.2K $ | 0.03 % |
| 357 | Walker & Dunlop Inc | 1,464 | 65K $ | 0.03 % |
| 358 | Hilltop Holdings Inc | 1,813 | 64.9K $ | 0.03 % |
| 359 | Ecovyst Inc | 5,019 | 64.5K $ | 0.02 % |
| 360 | Kodiak Sciences Inc | 1,691 | 64.5K $ | 0.02 % |
| 361 | Veris Residential Inc | 3,384 | 63.9K $ | 0.02 % |
| 362 | MGE Energy Inc | 823 | 63.6K $ | 0.02 % |
| 363 | Thermon Group Holdings Inc | 1,262 | 63.6K $ | 0.02 % |
| 364 | EXPRO GROUP HOLDINGS NV | 3,642 | 63.4K $ | 0.02 % |
| 365 | Alkermes PLC | 1,793 | 63.4K $ | 0.02 % |
| 366 | Intellia Therapeutics Inc | 4,938 | 63.3K $ | 0.02 % |
| 367 | Werner Enterprises Inc | 2,141 | 63K $ | 0.02 % |
| 368 | QCR Holdings Inc | 736 | 62.9K $ | 0.02 % |
| 369 | ProPetro Holding Corp | 4,364 | 62.9K $ | 0.02 % |
| 370 | Relay Therapeutics Inc | 6,306 | 62.7K $ | 0.02 % |
| 371 | USA Rare Earth Inc | 4,144 | 62.7K $ | 0.02 % |
| 372 | Kohl's Corp | 4,859 | 62.7K $ | 0.02 % |
| 373 | Pebblebrook Hotel Trust | 4,941 | 62.4K $ | 0.02 % |
| 374 | Ellington Financial Inc | 5,250 | 62.2K $ | 0.02 % |
| 375 | First BanCorp/Puerto Rico | 2,909 | 62.1K $ | 0.02 % |
| 376 | Kulicke & Soffa Industries Inc | 941 | 61.8K $ | 0.02 % |
| 377 | Innovative Industrial Properties Inc | 1,230 | 61.7K $ | 0.02 % |
| 378 | Dauch Corporation | 10,333 | 61.3K $ | 0.02 % |
| 379 | HNI Corp | 1,833 | 61.2K $ | 0.02 % |
| 380 | Sally Beauty Holdings Inc | 4,417 | 61.2K $ | 0.02 % |
| 381 | Brightstar Lottery PLC | 4,767 | 60.7K $ | 0.02 % |
| 382 | Great Lakes Dredge & Dock Corp | 3,558 | 60.5K $ | 0.02 % |
| 383 | Proto Labs Inc | 1,059 | 60.4K $ | 0.02 % |
| 384 | Applied Digital Corp | 2,541 | 60.3K $ | 0.02 % |
| 385 | Trinity Industries Inc | 1,870 | 60.2K $ | 0.02 % |
| 386 | Fresh Del Monte Produce Inc | 1,491 | 60K $ | 0.02 % |
| 387 | Kosmos Energy Ltd | 21,434 | 59.6K $ | 0.02 % |
| 388 | Hope Bancorp Inc | 5,334 | 59.6K $ | 0.02 % |
| 389 | JetBlue Airways Corp | 13,466 | 59.5K $ | 0.02 % |
| 390 | Winmark Corp | 139 | 59.4K $ | 0.02 % |
| 391 | National Bank Holdings Corp | 1,517 | 59.4K $ | 0.02 % |
| 392 | Bristow Group Inc | 1,265 | 59.3K $ | 0.02 % |
| 393 | Tompkins Financial Corp | 751 | 59.2K $ | 0.02 % |
| 394 | Leggett & Platt Inc | 5,989 | 59.2K $ | 0.02 % |
| 395 | Ingles Markets Inc | 655 | 58.9K $ | 0.02 % |
| 396 | Hamilton Insurance Group Ltd | 1,968 | 58.7K $ | 0.02 % |
| 397 | Green Brick Partners Inc | 910 | 58.6K $ | 0.02 % |
| 398 | SFL Corp Ltd | 5,423 | 58.5K $ | 0.02 % |
| 399 | Orchid Island Capital Inc | 8,243 | 57.9K $ | 0.02 % |
| 400 | Sila Realty Trust Inc | 2,445 | 57.9K $ | 0.02 % |