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 |
|---|---|---|---|---|
| 801 | Lexeo Therapeutics Inc | 3,011 | 17.3K $ | 0.01 % |
| 802 | Prothena Corp PLC | 1,775 | 17.3K $ | 0.01 % |
| 803 | Vanda Pharmaceuticals Inc | 2,492 | 17.2K $ | 0.01 % |
| 804 | B&G Foods Inc | 3,564 | 17.1K $ | 0.01 % |
| 805 | Herbalife Ltd | 1,162 | 17.1K $ | 0.01 % |
| 806 | Movado Group Inc | 700 | 17.1K $ | 0.01 % |
| 807 | Orion SA | 2,602 | 16.9K $ | 0.01 % |
| 808 | Waystar Holding Corp | 701 | 16.9K $ | 0.01 % |
| 809 | First Foundation Inc | 2,860 | 16.9K $ | 0.01 % |
| 810 | Marcus Corp/The | 982 | 16.9K $ | 0.01 % |
| 811 | Northeast Bank | 150 | 16.9K $ | 0.01 % |
| 812 | W&T Offshore Inc | 4,930 | 16.8K $ | 0.01 % |
| 813 | iHeartMedia Inc | 5,748 | 16.8K $ | 0.01 % |
| 814 | Himalaya Shipping Ltd | 1,260 | 16.8K $ | 0.01 % |
| 815 | RBB Bancorp | 781 | 16.7K $ | 0.01 % |
| 816 | MVB Financial Corp | 671 | 16.7K $ | 0.01 % |
| 817 | Bandwidth Inc | 929 | 16.6K $ | 0.01 % |
| 818 | Entrada Therapeutics Inc | 1,303 | 16.4K $ | 0.01 % |
| 819 | Plexus Corp | 81 | 16.4K $ | 0.01 % |
| 820 | Burford Capital Ltd | 3,622 | 16.4K $ | 0.01 % |
| 821 | Prime Medicine Inc | 4,702 | 16.4K $ | 0.01 % |
| 822 | N-able Inc/US | 3,477 | 16.2K $ | 0.01 % |
| 823 | Titan Machinery Inc | 965 | 16.1K $ | 0.01 % |
| 824 | Granite Ridge Resources Inc | 2,748 | 16.1K $ | 0.01 % |
| 825 | Nu Skin Enterprises Inc | 2,211 | 16.1K $ | 0.01 % |
| 826 | Portillo's Inc | 3,039 | 16.1K $ | 0.01 % |
| 827 | Phathom Pharmaceuticals Inc | 1,446 | 16.1K $ | 0.01 % |
| 828 | Consolidated Water Co Ltd | 485 | 16.1K $ | 0.01 % |
| 829 | Bel Fuse Inc | 89 | 16K $ | 0.01 % |
| 830 | Gladstone Land Corp | 1,570 | 16K $ | 0.01 % |
| 831 | OneSpan Inc | 1,516 | 16K $ | 0.01 % |
| 832 | Optimum Communications Inc | 12,272 | 16K $ | 0.01 % |
| 833 | Aclaris Therapeutics Inc | 4,229 | 15.9K $ | 0.01 % |
| 834 | Norwood Financial Corp | 539 | 15.9K $ | 0.01 % |
| 835 | Sturm Ruger & Co Inc | 395 | 15.8K $ | 0.01 % |
| 836 | Encore Energy Corp | 8,779 | 15.8K $ | 0.01 % |
| 837 | Arko Corp | 2,836 | 15.8K $ | 0.01 % |
| 838 | L B Foster Co | 564 | 15.7K $ | 0.01 % |
| 839 | Capital Bancorp Inc | 529 | 15.7K $ | 0.01 % |
| 840 | Diamond Hill Investment Group Inc | 91 | 15.7K $ | 0.01 % |
| 841 | Northfield Bancorp Inc | 1,155 | 15.6K $ | 0.01 % |
| 842 | Enanta Pharmaceuticals Inc | 1,235 | 15.6K $ | 0.01 % |
| 843 | Stitch Fix Inc | 4,703 | 15.6K $ | 0.01 % |
| 844 | Brookdale Senior Living Inc | 1,136 | 15.5K $ | 0.01 % |
| 845 | Plumas Bancorp | 318 | 15.5K $ | 0.01 % |
| 846 | Aebi Schmidt Holding AG | 1,597 | 15.5K $ | 0.01 % |
| 847 | Colony Bankcorp Inc | 774 | 15.5K $ | 0.01 % |
| 848 | Bank of Marin Bancorp | 603 | 15.5K $ | 0.01 % |
| 849 | Wabash National Corp | 1,792 | 15.4K $ | 0.01 % |
| 850 | Akebia Therapeutics Inc | 11,036 | 15.3K $ | 0.01 % |
| 851 | Bankwell Financial Group Inc | 315 | 15.3K $ | 0.01 % |
| 852 | Strattec Security Corp | 195 | 15.3K $ | 0.01 % |
| 853 | York Water Co/The | 500 | 15.2K $ | 0.01 % |
| 854 | FS Bancorp Inc | 394 | 15.2K $ | 0.01 % |
| 855 | Citizens Financial Services Inc | 248 | 15.2K $ | 0.01 % |
| 856 | John Marshall Bancorp Inc | 747 | 15.1K $ | 0.01 % |
| 857 | Nextdoor Holdings Inc | 10,812 | 15.1K $ | 0.01 % |
| 858 | Ranger Energy Services Inc | 883 | 15.1K $ | 0.01 % |
| 859 | Titan International Inc | 2,189 | 15.1K $ | 0.01 % |
| 860 | Caleres Inc | 1,434 | 15.1K $ | 0.01 % |
| 861 | Transcat Inc | 205 | 15.1K $ | 0.01 % |
| 862 | Blue Ridge Bankshares Inc | 3,576 | 15K $ | 0.01 % |
| 863 | Willdan Group Inc | 196 | 15K $ | 0.01 % |
| 864 | World Acceptance Corp | 111 | 15K $ | 0.01 % |
| 865 | Six Flags Entertainment Corp | 842 | 14.9K $ | 0.01 % |
| 866 | Orion Group Holdings Inc | 1,369 | 14.9K $ | 0.01 % |
| 867 | Orange County Bancorp Inc | 462 | 14.8K $ | 0.01 % |
| 868 | FrontView REIT Inc | 954 | 14.8K $ | 0.01 % |
| 869 | Scholar Rock Holding Corp | 300 | 14.7K $ | 0.01 % |
| 870 | Johnson Outdoors Inc | 317 | 14.7K $ | 0.01 % |
| 871 | Northpointe Bancshares Inc | 849 | 14.7K $ | 0.01 % |
| 872 | AngioDynamics Inc | 1,288 | 14.6K $ | 0.01 % |
| 873 | Sun Country Airlines Holdings Inc | 886 | 14.6K $ | 0.01 % |
| 874 | Safe Bulkers Inc | 2,311 | 14.6K $ | 0.01 % |
| 875 | Olaplex Holdings Inc | 7,172 | 14.6K $ | 0.01 % |
| 876 | Carter Bankshares Inc | 623 | 14.5K $ | 0.01 % |
| 877 | Industrial Logistics Properties Trust | 2,543 | 14.4K $ | 0.01 % |
| 878 | Compass Therapeutics Inc | 2,730 | 14.4K $ | 0.01 % |
| 879 | MasterCraft Boat Holdings Inc | 704 | 14.4K $ | 0.01 % |
| 880 | Ponce Financial Group Inc | 864 | 14.4K $ | 0.01 % |
| 881 | Covenant Logistics Group Inc | 531 | 14.4K $ | 0.01 % |
| 882 | Oceaneering International Inc | 405 | 14.4K $ | 0.01 % |
| 883 | Investors Title Co | 66 | 14.3K $ | 0.01 % |
| 884 | ACCO Brands Corp | 4,781 | 14.3K $ | 0.01 % |
| 885 | CryoPort Inc | 1,729 | 14.3K $ | 0.01 % |
| 886 | Maravai LifeSciences Holdings Inc | 5,038 | 14.3K $ | 0.01 % |
| 887 | Viridian Therapeutics Inc | 728 | 14.2K $ | 0.01 % |
| 888 | Keros Therapeutics Inc | 1,289 | 14.2K $ | 0.01 % |
| 889 | Luxfer Holdings PLC | 1,166 | 14.2K $ | 0.01 % |
| 890 | Bed Bath & Beyond Inc | 3,059 | 14.2K $ | 0.01 % |
| 891 | Donnelley Financial Solutions Inc | 301 | 14.2K $ | 0.01 % |
| 892 | Personalis Inc | 2,226 | 14.2K $ | 0.01 % |
| 893 | Haverty Furniture Cos Inc | 665 | 14.1K $ | 0.01 % |
| 894 | Nature's Sunshine Products Inc | 587 | 14.1K $ | 0.01 % |
| 895 | Fulgent Genetics Inc | 884 | 14.1K $ | 0.01 % |
| 896 | PubMatic Inc | 1,715 | 14K $ | 0.01 % |
| 897 | Hudson Pacific Properties Inc | 2,357 | 13.9K $ | 0.01 % |
| 898 | Park-Ohio Holdings Corp | 578 | 13.9K $ | 0.01 % |
| 899 | Helen of Troy Ltd | 956 | 13.8K $ | 0.01 % |
| 900 | Adeia Inc | 572 | 13.7K $ | 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