Titelia

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.

RankCountryLinesValueShare
1US1,321215.3M $84.42 %
2GB1624M $9.42 %
3CA106.9M $2.69 %
4JE24.1M $1.60 %
5BM212.3M $0.92 %
6BE1627K $0.25 %
7MH6358.9K $0.14 %
8KY10314.7K $0.12 %
9IE6217.8K $0.09 %
10CH2208.6K $0.08 %
11MC2164.1K $0.06 %
12VG3161.8K $0.06 %

Positions

RankCompanySharesValueWeight
701Red River Bancshares Inc 24722.3K $0.01 %
702Southern First Bancshares Inc 40922.3K $0.01 %
703Ethan Allen Interiors Inc 1,00022.3K $0.01 %
704Sinclair Inc 1,71722.2K $0.01 %
705Greif Inc 25222.1K $0.01 %
706MarineMax Inc 81021.9K $0.01 %
707Primoris Services Corp 15321.9K $0.01 %
708LifeStance Health Group Inc 3,40021.7K $0.01 %
709Mitek Systems Inc 1,60421.7K $0.01 %
710Solid Power Inc 7,15921.5K $0.01 %
711Flushing Financial Corp 1,39621.4K $0.01 %
712Embecta Corp 2,42421.4K $0.01 %
713Arteris Inc 1,28721.2K $0.01 %
714Kearny Financial Corp/MD 2,80121.1K $0.01 %
715Malibu Boats Inc 81421.1K $0.01 %
716Cooper-Standard Holdings Inc 75721.1K $0.01 %
717Forestar Group Inc 86321.1K $0.01 %
718Comstock Resources Inc 99721K $0.01 %
719ChoiceOne Financial Services Inc 74721K $0.01 %
720Mativ Holdings Inc 2,41121K $0.01 %
721I3 Verticals Inc 93821K $0.01 %
722AH Realty Trust Inc 3,80320.9K $0.01 %
723Civista Bancshares Inc 91620.9K $0.01 %
724Hingham Institution For Savings The 7320.9K $0.01 %
725ZENAS BIOPHARMA INC 1,06620.8K $0.01 %
726Arcus Biosciences Inc 96420.8K $0.01 %
727Cable One Inc 22820.8K $0.01 %
728Willis Lease Finance Corp 12120.6K $0.01 %
729Ardagh Metal Packaging SA 5,06220.5K $0.01 %
730Heartland Express Inc 1,96220.4K $0.01 %
731Cannae Holdings Inc 1,79320.4K $0.01 %
732JADE BIOSCIENCES INC 1,44820.3K $0.01 %
733Orthofix Medical Inc 1,76820.3K $0.01 %
734Consensus Cloud Solutions Inc 85020.2K $0.01 %
735Esperion Therapeutics Inc 7,36220.2K $0.01 %
736Bit Digital Inc 15,37120.1K $0.01 %
737Citizens & Northern Corp 90120.1K $0.01 %
738Greenlight Capital Re Ltd 1,15620K $0.01 %
739Clean Energy Fuels Corp 8,04119.9K $0.01 %
740Intrepid Potash Inc 46419.8K $0.01 %
741Janus International Group Inc 3,84919.8K $0.01 %
742One Liberty Properties Inc 91219.6K $0.01 %
743Sana Biotechnology Inc 6,79519.6K $0.01 %
744Home Bancorp Inc 32319.6K $0.01 %
745Monro Inc 1,21319.5K $0.01 %
746Varex Imaging Corp 1,83019.4K $0.01 %
747Firstsun Capital Bancorp 53219.4K $0.01 %
748Atmus Filtration Technologies Inc 34119.4K $0.01 %
749Amerant Bancorp Inc 87819.4K $0.01 %
750Cracker Barrel Old Country Store Inc 68819.3K $0.01 %
751Strive Inc 1,92619.3K $0.01 %
752Sabre Corp 13,28319.3K $0.01 %
753Postal Realty Trust Inc 1,03719.2K $0.01 %
754Chatham Lodging Trust 2,44119.2K $0.01 %
755Central Garden & Pet Co 52219.2K $0.01 %
756Solid Biosciences Inc 2,64919.1K $0.01 %
757Emergent BioSolutions Inc 2,29119K $0.01 %
758Resolute Holdings Management Inc 11719K $0.01 %
759Farmers & Merchants Bancorp Inc/Archbold OH 73618.9K $0.01 %
760Farmland Partners Inc 1,68218.9K $0.01 %
761Fulcrum Therapeutics Inc 2,46218.9K $0.01 %
762First Bancorp Inc/The 67218.8K $0.01 %
763Rumble Inc 3,67418.7K $0.01 %
764Village Super Market Inc 44218.7K $0.01 %
765Gladstone Commercial Corp 1,62818.6K $0.01 %
766Myriad Genetics Inc 4,11118.5K $0.01 %
767Midland States Bancorp Inc 82818.5K $0.01 %
768US Physical Therapy Inc 24618.4K $0.01 %
769BlueLinx Holdings Inc 34018.4K $0.01 %
770Cars.com Inc 2,26418.4K $0.01 %
771Tejon Ranch Co 97118.3K $0.01 %
772indie Semiconductor Inc 5,67318.3K $0.01 %
773Chiron Real Estate Inc 55218.3K $0.01 %
774Miami International Holdings Inc 46918.3K $0.01 %
7754D Molecular Therapeutics Inc 1,95818.2K $0.01 %
776HBT Financial Inc 68018.2K $0.01 %
777Custom Truck One Source Inc 2,75818.1K $0.01 %
778Powerfleet Inc NJ 5,88118.1K $0.01 %
779Simply Good Foods Co/The 1,25618K $0.01 %
780Manitowoc Co Inc/The 1,54618K $0.01 %
781Shutterstock Inc 1,08218K $0.01 %
782First Bank/Hamilton NJ 1,11817.9K $0.01 %
783Columbus McKinnon Corp/NY 1,22717.8K $0.01 %
784Timberland Bancorp Inc/WA 45217.8K $0.01 %
785BayCom Corp 59717.7K $0.01 %
786Riley Exploration Permian Inc 48617.7K $0.01 %
787REGENXBIO Inc 2,11217.7K $0.01 %
788Allogene Therapeutics Inc 7,23717.7K $0.01 %
789Community Healthcare Trust Inc 1,11117.7K $0.01 %
790Columbia Financial Inc 1,00417.6K $0.01 %
791Pacific Biosciences of California Inc 13,30717.6K $0.01 %
792Hyster-Yale Inc 53917.5K $0.01 %
793Janux Therapeutics Inc 1,26017.5K $0.01 %
794West BanCorp Inc 73617.5K $0.01 %
795ImmunityBio Inc 2,27717.5K $0.01 %
796Northeast Community Bancorp Inc 73217.4K $0.01 %
797Gray Media Inc 4,00817.4K $0.01 %
798Caledonia Mining Corp PLC 77017.4K $0.01 %
799El Pollo Loco Holdings Inc 1,24917.3K $0.01 %
800Atea Pharmaceuticals Inc 3,21417.3K $0.01 %