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 |
|---|---|---|---|---|
| 501 | ConnectOne Bancorp Inc | 1,508 | 40.4K $ | 0.02 % |
| 502 | Unitil Corp | 772 | 40.3K $ | 0.02 % |
| 503 | Penguin Solutions Inc | 2,291 | 40.3K $ | 0.02 % |
| 504 | NCR Voyix Corp | 6,336 | 40.1K $ | 0.02 % |
| 505 | T1 Energy Inc | 9,126 | 40.1K $ | 0.02 % |
| 506 | Burke & Herbert Financial Services Corp | 640 | 39.9K $ | 0.02 % |
| 507 | Virtus Investment Partners Inc | 292 | 39.2K $ | 0.02 % |
| 508 | F&G Annuities & Life Inc | 1,549 | 39.2K $ | 0.02 % |
| 509 | Fortrea Holdings Inc | 4,154 | 39.1K $ | 0.02 % |
| 510 | Addus HomeCare Corp | 417 | 39.1K $ | 0.02 % |
| 511 | NeoGenomics Inc | 5,248 | 38.9K $ | 0.02 % |
| 512 | Piedmont Realty Trust Inc | 5,926 | 38.9K $ | 0.02 % |
| 513 | Array Technologies Inc | 5,350 | 38.7K $ | 0.01 % |
| 514 | DiamondRock Hospitality Co | 4,091 | 38.3K $ | 0.01 % |
| 515 | JBG SMITH Properties | 2,622 | 38.3K $ | 0.01 % |
| 516 | BrightView Holdings Inc | 3,249 | 38.3K $ | 0.01 % |
| 517 | Xencor Inc | 3,165 | 38.2K $ | 0.01 % |
| 518 | Employers Holdings Inc | 927 | 38.1K $ | 0.01 % |
| 519 | CNB Financial Corp/PA | 1,316 | 38.1K $ | 0.01 % |
| 520 | First Mid Bancshares Inc | 922 | 38K $ | 0.01 % |
| 521 | MBX Biosciences Inc | 1,269 | 37.9K $ | 0.01 % |
| 522 | Southside Bancshares Inc | 1,217 | 37.8K $ | 0.01 % |
| 523 | Middlesex Water Co | 725 | 37.7K $ | 0.01 % |
| 524 | Easterly Government Properties Inc | 1,759 | 37.7K $ | 0.01 % |
| 525 | Azenta Inc | 1,773 | 37.5K $ | 0.01 % |
| 526 | Vir Biotechnology Inc | 4,172 | 37.4K $ | 0.01 % |
| 527 | Gentherm Inc | 1,339 | 37.2K $ | 0.01 % |
| 528 | Pacira BioSciences Inc | 1,641 | 37.1K $ | 0.01 % |
| 529 | Winnebago Industries Inc | 1,196 | 37.1K $ | 0.01 % |
| 530 | Marqeta Inc | 9,007 | 36.7K $ | 0.01 % |
| 531 | NB Bancorp Inc | 1,741 | 36.7K $ | 0.01 % |
| 532 | Quanex Building Products Corp | 2,035 | 36.6K $ | 0.01 % |
| 533 | Heritage Financial Corp/WA | 1,406 | 36.6K $ | 0.01 % |
| 534 | Allient Inc | 618 | 36.5K $ | 0.01 % |
| 535 | Ameresco Inc | 1,429 | 36.4K $ | 0.01 % |
| 536 | United Fire Group Inc | 972 | 36K $ | 0.01 % |
| 537 | Matthews International Corp | 1,395 | 36K $ | 0.01 % |
| 538 | LGI Homes Inc | 904 | 35.7K $ | 0.01 % |
| 539 | LSB Industries Inc | 2,395 | 35.7K $ | 0.01 % |
| 540 | Horizon Bancorp Inc/IN | 2,152 | 35.7K $ | 0.01 % |
| 541 | Empire State Realty Trust Inc | 6,848 | 35.6K $ | 0.01 % |
| 542 | Marten Transport Ltd | 2,705 | 35.5K $ | 0.01 % |
| 543 | Slide Insurance Holdings Inc | 1,971 | 35.5K $ | 0.01 % |
| 544 | ICU Medical Inc | 274 | 35.4K $ | 0.01 % |
| 545 | Excelerate Energy Inc | 1,056 | 35.3K $ | 0.01 % |
| 546 | Teladoc Health Inc | 6,465 | 35.2K $ | 0.01 % |
| 547 | Core Laboratories Inc | 2,097 | 35.2K $ | 0.01 % |
| 548 | Scholastic Corp | 901 | 35.2K $ | 0.01 % |
| 549 | ScanSource Inc | 969 | 35.2K $ | 0.01 % |
| 550 | Business First Bancshares Inc | 1,299 | 35.1K $ | 0.01 % |
| 551 | Shenandoah Telecommunications Co | 2,273 | 35K $ | 0.01 % |
| 552 | Marex Group PLC | 783 | 34.9K $ | 0.01 % |
| 553 | BrightSpire Capital Inc | 6,227 | 34.9K $ | 0.01 % |
| 554 | Safehold Inc | 2,573 | 34.8K $ | 0.01 % |
| 555 | Heritage Commerce Corp | 2,778 | 34.7K $ | 0.01 % |
| 556 | Lumen Technologies Inc | 4,968 | 34.5K $ | 0.01 % |
| 557 | Harmonic Inc | 3,822 | 34.3K $ | 0.01 % |
| 558 | Cullinan Therapeutics Inc | 2,412 | 34.3K $ | 0.01 % |
| 559 | NWPX Infrastructure Inc | 438 | 34.1K $ | 0.01 % |
| 560 | Redwood Trust Inc | 6,076 | 34.1K $ | 0.01 % |
| 561 | National Presto Industries Inc | 246 | 33.7K $ | 0.01 % |
| 562 | FLEX LNG Ltd | 1,132 | 33.6K $ | 0.01 % |
| 563 | Gold.com Inc | 839 | 33.6K $ | 0.01 % |
| 564 | TrustCo Bank Corp NY | 766 | 33.5K $ | 0.01 % |
| 565 | Seneca Foods Corp | 221 | 33.4K $ | 0.01 % |
| 566 | Box Inc | 1,409 | 33.3K $ | 0.01 % |
| 567 | Costamare Inc | 1,968 | 33.3K $ | 0.01 % |
| 568 | Whitestone REIT | 2,058 | 33.2K $ | 0.01 % |
| 569 | Peakstone Realty Trust | 1,586 | 33.1K $ | 0.01 % |
| 570 | Annexon Inc | 5,973 | 33.1K $ | 0.01 % |
| 571 | Pursuit Attractions and Hospitality Inc | 895 | 32.8K $ | 0.01 % |
| 572 | Maze Therapeutics Inc | 1,096 | 32.7K $ | 0.01 % |
| 573 | Kontoor Brands Inc | 464 | 32.6K $ | 0.01 % |
| 574 | Core Scientific Inc | 2,169 | 32.4K $ | 0.01 % |
| 575 | Standard Motor Products Inc | 934 | 32.4K $ | 0.01 % |
| 576 | Koppers Holdings Inc | 838 | 32.4K $ | 0.01 % |
| 577 | Vestis Corp | 4,119 | 32.4K $ | 0.01 % |
| 578 | Mechanics Bancorp | 2,194 | 32.4K $ | 0.01 % |
| 579 | Farmers National Banc Corp | 2,458 | 32.3K $ | 0.01 % |
| 580 | Triumph Financial Inc | 542 | 32.3K $ | 0.01 % |
| 581 | RadNet Inc | 578 | 32.3K $ | 0.01 % |
| 582 | Apollo Commercial Real Estate Finance, Inc. | 3,057 | 32.3K $ | 0.01 % |
| 583 | Franklin BSP Realty Trust Inc | 3,788 | 32.2K $ | 0.01 % |
| 584 | Montrose Environmental Group Inc | 1,468 | 32.1K $ | 0.01 % |
| 585 | Hanmi Financial Corp | 1,217 | 32.1K $ | 0.01 % |
| 586 | RealReal Inc/The | 3,524 | 32K $ | 0.01 % |
| 587 | Equity Bancshares Inc | 720 | 32K $ | 0.01 % |
| 588 | First Community Bankshares Inc | 768 | 31.9K $ | 0.01 % |
| 589 | Rayonier Advanced Materials Inc | 2,879 | 31.9K $ | 0.01 % |
| 590 | Alliance Laundry Holdings Inc | 1,533 | 31.8K $ | 0.01 % |
| 591 | First Financial Corp | 503 | 31.8K $ | 0.01 % |
| 592 | Healthcare Services Group Inc | 1,708 | 31.7K $ | 0.01 % |
| 593 | Republic Bancorp Inc/KY | 449 | 31.7K $ | 0.01 % |
| 594 | Castle Biosciences Inc | 1,285 | 31.5K $ | 0.01 % |
| 595 | Granite Construction Inc | 263 | 31.5K $ | 0.01 % |
| 596 | HomeTrust Bancshares Inc | 739 | 31.5K $ | 0.01 % |
| 597 | BKV Corp | 1,102 | 31.4K $ | 0.01 % |
| 598 | Genco Shipping & Trading Ltd | 1,393 | 31.4K $ | 0.01 % |
| 599 | PC Connection Inc | 537 | 31.4K $ | 0.01 % |
| 600 | Central Pacific Financial Corp | 978 | 31.3K $ | 0.01 % |