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 |
|---|---|---|---|---|
| 401 | Kennedy-Wilson Holdings Inc | 5,346 | 57.8K $ | 0.02 % |
| 402 | Enovis Corp | 2,525 | 57.4K $ | 0.02 % |
| 403 | National Energy Services Reunited Corp | 2,673 | 57.4K $ | 0.02 % |
| 404 | Insight Enterprises Inc | 853 | 57.2K $ | 0.02 % |
| 405 | Definium Therapeutics Inc | 3,022 | 57.1K $ | 0.02 % |
| 406 | Interface Inc | 2,266 | 56.5K $ | 0.02 % |
| 407 | 1st Source Corp | 812 | 56.2K $ | 0.02 % |
| 408 | Carter's Inc | 1,566 | 56K $ | 0.02 % |
| 409 | Dorian LPG Ltd | 1,634 | 55.9K $ | 0.02 % |
| 410 | Nordic American Tankers Ltd | 9,493 | 55.6K $ | 0.02 % |
| 411 | Astec Industries Inc | 1,026 | 55.2K $ | 0.02 % |
| 412 | MaxLinear Inc | 3,165 | 55K $ | 0.02 % |
| 413 | ProAssurance Corp | 2,222 | 54.9K $ | 0.02 % |
| 414 | Bank First Corp | 404 | 54.6K $ | 0.02 % |
| 415 | O-I Glass Inc | 5,185 | 54.5K $ | 0.02 % |
| 416 | Universal Corp/VA | 1,034 | 54.5K $ | 0.02 % |
| 417 | PennyMac Mortgage Investment Trust | 4,656 | 54.3K $ | 0.02 % |
| 418 | AdaptHealth Corp | 4,560 | 54.3K $ | 0.02 % |
| 419 | ICF International Inc | 823 | 53.7K $ | 0.02 % |
| 420 | Nabors Industries Ltd | 624 | 53.7K $ | 0.02 % |
| 421 | Xenia Hotels & Resorts Inc | 3,615 | 53.6K $ | 0.02 % |
| 422 | NPK International Inc | 3,692 | 53.5K $ | 0.02 % |
| 423 | Iovance Biotherapeutics Inc | 15,226 | 53.4K $ | 0.02 % |
| 424 | Deluxe Corp | 1,937 | 53.3K $ | 0.02 % |
| 425 | Alamo Group Inc | 322 | 53.1K $ | 0.02 % |
| 426 | Liberty Latin America Ltd | 6,019 | 53.1K $ | 0.02 % |
| 427 | Westamerica BanCorp | 1,016 | 53K $ | 0.02 % |
| 428 | NETSTREIT Corp | 2,811 | 52.9K $ | 0.02 % |
| 429 | Tennant Co | 797 | 52.9K $ | 0.02 % |
| 430 | BigBear.ai Holdings Inc | 15,023 | 52.9K $ | 0.02 % |
| 431 | Webull Corp | 10,960 | 52.6K $ | 0.02 % |
| 432 | Gibraltar Industries Inc | 1,319 | 52.6K $ | 0.02 % |
| 433 | Tronox Holdings PLC | 5,367 | 52.4K $ | 0.02 % |
| 434 | Enact Holdings Inc | 1,279 | 52.2K $ | 0.02 % |
| 435 | Community Trust Bancorp Inc | 858 | 52.1K $ | 0.02 % |
| 436 | CTS Corp | 1,088 | 52K $ | 0.02 % |
| 437 | Red Rock Resorts Inc | 968 | 51.7K $ | 0.02 % |
| 438 | TriMas Corp | 1,430 | 51.4K $ | 0.02 % |
| 439 | Safety Insurance Group Inc | 704 | 51.1K $ | 0.02 % |
| 440 | Applied Optoelectronics Inc | 601 | 50.8K $ | 0.02 % |
| 441 | Ladder Capital Corp | 5,200 | 50.8K $ | 0.02 % |
| 442 | Spyre Therapeutics Inc | 1,002 | 50.5K $ | 0.02 % |
| 443 | Green Plains Inc | 3,055 | 50.3K $ | 0.02 % |
| 444 | Compass Inc | 6,809 | 49.8K $ | 0.02 % |
| 445 | PROG Holdings Inc | 1,733 | 49.7K $ | 0.02 % |
| 446 | Peloton Interactive Inc | 11,557 | 49.6K $ | 0.02 % |
| 447 | Merchants Bancorp/IN | 1,153 | 49.5K $ | 0.02 % |
| 448 | Worthington Enterprises Inc | 940 | 49K $ | 0.02 % |
| 449 | TETRA Technologies Inc | 5,731 | 48.8K $ | 0.02 % |
| 450 | Diversified Energy Co | 2,797 | 48.8K $ | 0.02 % |
| 451 | CONMED Corp | 1,379 | 48.8K $ | 0.02 % |
| 452 | World Kinect Corp | 2,100 | 48.4K $ | 0.02 % |
| 453 | GigaCloud Technology Inc | 1,067 | 48.4K $ | 0.02 % |
| 454 | Fidelis Insurance Holdings Ltd | 2,531 | 48.4K $ | 0.02 % |
| 455 | Origin Bancorp Inc | 1,165 | 48.3K $ | 0.02 % |
| 456 | Stepan Co | 960 | 48K $ | 0.02 % |
| 457 | Masterbrand Inc | 5,747 | 47.8K $ | 0.02 % |
| 458 | Preferred Bank/Los Angeles CA | 526 | 47.7K $ | 0.02 % |
| 459 | Pitney Bowes Inc | 4,304 | 47.6K $ | 0.02 % |
| 460 | Helix Energy Solutions Group Inc | 4,794 | 47.4K $ | 0.02 % |
| 461 | Dime Community Bancshares Inc | 1,396 | 47.2K $ | 0.02 % |
| 462 | Olema Pharmaceuticals Inc | 3,112 | 46.4K $ | 0.02 % |
| 463 | TIC Solutions Inc | 7,029 | 46.3K $ | 0.02 % |
| 464 | Albany International Corp | 871 | 45.5K $ | 0.02 % |
| 465 | Sylvamo Corp | 1,076 | 45.5K $ | 0.02 % |
| 466 | Chimera Investment Corp | 3,582 | 45K $ | 0.02 % |
| 467 | Cimpress PLC | 614 | 44.8K $ | 0.02 % |
| 468 | REX American Resources Corp | 981 | 44.7K $ | 0.02 % |
| 469 | American States Water Co | 591 | 44.7K $ | 0.02 % |
| 470 | EyePoint Inc | 3,466 | 44.7K $ | 0.02 % |
| 471 | Artisan Partners Asset Management Inc | 1,227 | 44.7K $ | 0.02 % |
| 472 | RLJ Lodging Trust | 6,013 | 44.6K $ | 0.02 % |
| 473 | G-III Apparel Group Ltd | 1,607 | 44.5K $ | 0.02 % |
| 474 | Centerspace | 774 | 44.5K $ | 0.02 % |
| 475 | MFA Financial Inc | 4,638 | 44.4K $ | 0.02 % |
| 476 | PTC Therapeutics Inc | 652 | 44.4K $ | 0.02 % |
| 477 | Monte Rosa Therapeutics Inc | 2,697 | 44.4K $ | 0.02 % |
| 478 | Capitol Federal Financial Inc | 6,204 | 44.2K $ | 0.02 % |
| 479 | Old Second Bancorp Inc | 2,193 | 44.2K $ | 0.02 % |
| 480 | Tyra Biosciences Inc | 1,152 | 44.1K $ | 0.02 % |
| 481 | Worthington Steel Inc | 1,448 | 43.9K $ | 0.02 % |
| 482 | Dole PLC | 3,058 | 43.7K $ | 0.02 % |
| 483 | MillerKnoll Inc | 3,016 | 43.6K $ | 0.02 % |
| 484 | Mercantile Bank Corp | 858 | 43.3K $ | 0.02 % |
| 485 | Papa John's International Inc | 1,334 | 43.2K $ | 0.02 % |
| 486 | Nuvation Bio Inc | 10,052 | 43.1K $ | 0.02 % |
| 487 | OceanFirst Financial Corp | 2,384 | 43K $ | 0.02 % |
| 488 | Univest Financial Corp | 1,236 | 42.3K $ | 0.02 % |
| 489 | Edgewell Personal Care Co | 1,978 | 42.2K $ | 0.02 % |
| 490 | Legence Corp | 745 | 42.1K $ | 0.02 % |
| 491 | Allegiant Travel Co | 516 | 41.8K $ | 0.02 % |
| 492 | Innovex International Inc | 1,714 | 41.8K $ | 0.02 % |
| 493 | Shoals Technologies Group Inc | 6,349 | 41.8K $ | 0.02 % |
| 494 | Rapport Therapeutics Inc | 1,328 | 41.6K $ | 0.02 % |
| 495 | Weis Markets Inc | 603 | 41.2K $ | 0.02 % |
| 496 | Kaiser Aluminum Corp | 341 | 41.1K $ | 0.02 % |
| 497 | Surgery Partners Inc | 3,434 | 40.9K $ | 0.02 % |
| 498 | Byline Bancorp Inc | 1,292 | 40.8K $ | 0.02 % |
| 499 | Amalgamated Financial Corp | 1,047 | 40.7K $ | 0.02 % |
| 500 | American Assets Trust Inc | 2,200 | 40.5K $ | 0.02 % |
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.
| 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