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 |
|---|---|---|---|---|
| 601 | Southern Missouri Bancorp Inc | 488 | 31.2K $ | 0.01 % |
| 602 | AMN Healthcare Services Inc | 1,697 | 31.1K $ | 0.01 % |
| 603 | Apogee Enterprises Inc | 925 | 31K $ | 0.01 % |
| 604 | Pagseguro Digital Ltd | 3,086 | 30.9K $ | 0.01 % |
| 605 | Preformed Line Products Co | 113 | 30.6K $ | 0.01 % |
| 606 | VSE Corp | 164 | 30.2K $ | 0.01 % |
| 607 | PRA Group Inc | 1,725 | 30.2K $ | 0.01 % |
| 608 | Universal Insurance Holdings Inc | 883 | 30.2K $ | 0.01 % |
| 609 | Enhabit Inc | 2,139 | 30.1K $ | 0.01 % |
| 610 | Gevo Inc | 11,026 | 30.1K $ | 0.01 % |
| 611 | Myers Industries Inc | 1,419 | 30.1K $ | 0.01 % |
| 612 | Grocery Outlet Holding Corp | 4,261 | 30K $ | 0.01 % |
| 613 | McGrath RentCorp | 272 | 30K $ | 0.01 % |
| 614 | Kura Oncology Inc | 3,670 | 29.8K $ | 0.01 % |
| 615 | City Holding Co | 249 | 29.8K $ | 0.01 % |
| 616 | RPC Inc | 4,181 | 29.6K $ | 0.01 % |
| 617 | Orrstown Financial Services Inc | 820 | 29.6K $ | 0.01 % |
| 618 | Adamas Trust Inc | 3,980 | 29.3K $ | 0.01 % |
| 619 | Bar Harbor Bankshares | 900 | 29.2K $ | 0.01 % |
| 620 | Centrus Energy Corp | 168 | 29.2K $ | 0.01 % |
| 621 | Invesco Mortgage Capital Inc | 3,597 | 29.1K $ | 0.01 % |
| 622 | Lakeland Financial Corp | 506 | 29K $ | 0.01 % |
| 623 | Mid Penn Bancorp Inc | 902 | 29K $ | 0.01 % |
| 624 | Independent Bank Corp/MI | 871 | 29K $ | 0.01 % |
| 625 | Oil States International Inc | 2,489 | 29K $ | 0.01 % |
| 626 | Teekay Corp Ltd | 2,372 | 29K $ | 0.01 % |
| 627 | Sonic Automotive Inc | 422 | 28.9K $ | 0.01 % |
| 628 | Amphastar Pharmaceuticals Inc | 1,468 | 28.8K $ | 0.01 % |
| 629 | Financial Institutions Inc | 905 | 28.7K $ | 0.01 % |
| 630 | AdvanSix Inc | 1,174 | 28.6K $ | 0.01 % |
| 631 | Integra LifeSciences Holdings Corp | 3,006 | 28.3K $ | 0.01 % |
| 632 | Smith & Wesson Brands Inc | 1,974 | 28.3K $ | 0.01 % |
| 633 | Daktronics Inc | 1,440 | 28.2K $ | 0.01 % |
| 634 | Avanos Medical Inc | 1,999 | 28K $ | 0.01 % |
| 635 | Utz Brands Inc | 3,534 | 28K $ | 0.01 % |
| 636 | Forum Energy Technologies Inc | 474 | 27.8K $ | 0.01 % |
| 637 | Arrow Financial Corp | 828 | 27.8K $ | 0.01 % |
| 638 | QuidelOrtho Corp | 1,686 | 27.7K $ | 0.01 % |
| 639 | Inhibrx Biosciences Inc | 411 | 27.6K $ | 0.01 % |
| 640 | Kinetik Holdings Inc | 570 | 27.6K $ | 0.01 % |
| 641 | TripAdvisor Inc | 2,587 | 27.6K $ | 0.01 % |
| 642 | VAALCO Energy Inc | 4,347 | 27.6K $ | 0.01 % |
| 643 | Capital City Bank Group Inc | 631 | 27.4K $ | 0.01 % |
| 644 | Live Oak Bancshares Inc | 821 | 27.2K $ | 0.01 % |
| 645 | Mission Produce Inc | 1,962 | 27K $ | 0.01 % |
| 646 | Green Dot Corp | 2,398 | 26.9K $ | 0.01 % |
| 647 | ORIC Pharmaceuticals Inc | 2,118 | 26.8K $ | 0.01 % |
| 648 | Upbound Group Inc | 1,482 | 26.8K $ | 0.01 % |
| 649 | Marcus & Millichap Inc | 1,002 | 26.6K $ | 0.01 % |
| 650 | TPG RE Finance Trust Inc | 3,396 | 26.5K $ | 0.01 % |
| 651 | Bicara Therapeutics Inc | 1,328 | 26.4K $ | 0.01 % |
| 652 | Kimball Electronics Inc | 1,110 | 26.3K $ | 0.01 % |
| 653 | OPKO Health, Inc. | 22,885 | 26.1K $ | 0.01 % |
| 654 | NETGEAR Inc | 1,194 | 26.1K $ | 0.01 % |
| 655 | ACNB Corp | 544 | 26K $ | 0.01 % |
| 656 | Standex International Corp | 102 | 26K $ | 0.01 % |
| 657 | Third Coast Bancshares Inc | 684 | 25.9K $ | 0.01 % |
| 658 | Tactile Systems Technology Inc | 986 | 25.8K $ | 0.01 % |
| 659 | Two Harbors Investment Corp | 2,234 | 25.5K $ | 0.01 % |
| 660 | Great Southern Bancorp Inc | 404 | 25.5K $ | 0.01 % |
| 661 | South Plains Financial Inc | 608 | 25.5K $ | 0.01 % |
| 662 | Navient Corp | 3,113 | 25.5K $ | 0.01 % |
| 663 | SunCoke Energy Inc | 3,905 | 25.4K $ | 0.01 % |
| 664 | Alerus Financial Corp | 1,072 | 25.4K $ | 0.01 % |
| 665 | Hovnanian Enterprises Inc | 229 | 25.4K $ | 0.01 % |
| 666 | Metallus Inc | 1,545 | 25.2K $ | 0.01 % |
| 667 | Metropolitan Bank Holding Corp | 303 | 25.2K $ | 0.01 % |
| 668 | CTO Realty Growth Inc | 1,364 | 25.2K $ | 0.01 % |
| 669 | Eastman Kodak Co | 2,777 | 25.1K $ | 0.01 % |
| 670 | Peoples Financial Services Corp | 470 | 25.1K $ | 0.01 % |
| 671 | SmartFinancial Inc | 641 | 25.1K $ | 0.01 % |
| 672 | Sierra Bancorp | 734 | 24.9K $ | 0.01 % |
| 673 | Replimune Group Inc | 3,246 | 24.8K $ | 0.01 % |
| 674 | AMC Entertainment Holdings Inc | 25,293 | 24.8K $ | 0.01 % |
| 675 | Alpha & Omega Semiconductor Ltd | 1,109 | 24.6K $ | 0.01 % |
| 676 | Compass Diversified Holdings | 3,114 | 24.5K $ | 0.01 % |
| 677 | Ennis Inc | 1,130 | 24.2K $ | 0.01 % |
| 678 | Miller Industries Inc/TN | 530 | 24.1K $ | 0.01 % |
| 679 | Eagle Bancorp Inc | 965 | 24K $ | 0.01 % |
| 680 | Vishay Precision Group Inc | 550 | 23.9K $ | 0.01 % |
| 681 | Navigator Holdings Ltd | 1,231 | 23.8K $ | 0.01 % |
| 682 | Indivior Pharmaceuticals Inc | 780 | 23.8K $ | 0.01 % |
| 683 | BioAge Labs Inc | 1,356 | 23.7K $ | 0.01 % |
| 684 | Cytek Biosciences Inc | 5,419 | 23.7K $ | 0.01 % |
| 685 | First Business Financial Services Inc | 439 | 23.7K $ | 0.01 % |
| 686 | Vitesse Energy Inc | 1,303 | 23.7K $ | 0.01 % |
| 687 | Arvinas Inc | 2,223 | 23.6K $ | 0.01 % |
| 688 | Ferroglobe PLC | 5,694 | 23.5K $ | 0.01 % |
| 689 | Oxford Industries Inc | 605 | 23.3K $ | 0.01 % |
| 690 | Septerna Inc | 969 | 23.3K $ | 0.01 % |
| 691 | Bank of Hawaii Corp | 313 | 23.2K $ | 0.01 % |
| 692 | SandRidge Energy Inc | 1,421 | 23.2K $ | 0.01 % |
| 693 | Ardmore Shipping Corp | 1,512 | 23.1K $ | 0.01 % |
| 694 | Golden Entertainment Inc | 857 | 22.9K $ | 0.01 % |
| 695 | Fox Factory Holding Corp | 1,382 | 22.7K $ | 0.01 % |
| 696 | Summit Hotel Properties Inc | 5,130 | 22.7K $ | 0.01 % |
| 697 | Brookfield Business Corp | 716 | 22.7K $ | 0.01 % |
| 698 | Shore Bancshares Inc | 1,210 | 22.6K $ | 0.01 % |
| 699 | Brandywine Realty Trust | 8,330 | 22.6K $ | 0.01 % |
| 700 | Beazer Homes USA Inc | 1,168 | 22.5K $ | 0.01 % |
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