Holdings of Small-Cap Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 768.5M $ including 762.9M $ in equities, 99.3 %
- Positions
- 1,925 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | AirSculpt Technologies Inc | 2,943 | 8.3K $ | 0.00 % |
| 1,902 | Airship AI Holdings Inc | 3,407 | 7.7K $ | 0.00 % |
| 1,903 | Teads Holding Co. | 11,464 | 7.6K $ | 0.00 % |
| 1,904 | Arena Group Holdings Inc/The | 3,470 | 7.5K $ | 0.00 % |
| 1,905 | XCF Global Inc | 17,358 | 6.3K $ | 0.00 % |
| 1,906 | Vivid Seats Inc | 1,054 | 6.2K $ | 0.00 % |
| 1,907 | Biote Corp | 4,600 | 6.2K $ | 0.00 % |
| 1,908 | Myomo Inc | 8,569 | 5.8K $ | 0.00 % |
| 1,909 | Traeger Inc | 199 | 5.8K $ | 0.00 % |
| 1,910 | Skillsoft Corp | 1,334 | 5.7K $ | 0.00 % |
| 1,911 | Forafric Global PLC | 571 | 5.5K $ | 0.00 % |
| 1,912 | Kestrel Group Ltd | 504 | 5.4K $ | 0.00 % |
| 1,913 | Meridian Holdings Inc | 713 | 5.1K $ | 0.00 % |
| 1,914 | American Realty Investors Inc | 308 | 4.8K $ | 0.00 % |
| 1,915 | Solesence Inc | 4,704 | 4.5K $ | 0.00 % |
| 1,916 | Neonode Inc | 2,777 | 3.9K $ | 0.00 % |
| 1,917 | Southland Holdings Inc | 2,263 | 2.9K $ | 0.00 % |
| 1,918 | Tvardi Therapeutics Inc | 900 | 2.9K $ | 0.00 % |
| 1,919 | NextNRG Inc | 6,719 | 2.7K $ | 0.00 % |
| 1,920 | Verde Clean Fuels Inc | 1,130 | 1.9K $ | 0.00 % |
| 1,921 | GoHealth Inc | 1,146 | 1.7K $ | 0.00 % |
| 1,922 | Trinseo PLC | 8,856 | 929.9 $ | 0.00 % |
| 1,923 | Tevogen Bio Holdings Inc | 155 | 700.6 $ | 0.00 % |
| 1,924 | Sterling Bancorp Inc/MI | 5,290 | 0 $ | |
| 1,925 | Third Harmonic Bio Inc | 5,379 | 0 $ |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,820 | 719.3M $ | 94.29 % |
| 2 | Bermuda | 21 | 9.4M $ | 1.23 % |
| 3 | Cayman Islands | 16 | 9M $ | 1.18 % |
| 4 | Canada | 17 | 7.8M $ | 1.02 % |
| 5 | United Kingdom | 7 | 3.3M $ | 0.43 % |
| 6 | Ireland | 6 | 2.4M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 2.1M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 1.8M $ | 0.23 % |
| 9 | Switzerland | 3 | 1.3M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 1.3M $ | 0.17 % |
| 11 | Monaco | 2 | 971.9K $ | 0.13 % |
| 12 | Guernsey | 3 | 937.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small-Cap Index Portfolio". https://titelia.com/en/funds/S000026047