Titelia

Holdings of PD Small-Cap Value Index Portfolio

ISIN US6948093777

PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error

Net assets
126.2M $ including 125.5M $ in equities, 99.4 %
Positions
1,367 in 19 countries
Top ten
7.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Resources Connection Inc 2,3118.6K $0.01 %
1,202Nano-X Imaging Ltd 3,7758.6K $0.01 %
1,203Heron Therapeutics Inc 10,6618.5K $0.01 %
1,204OneWater Marine Inc 8988.5K $0.01 %
1,205Douglas Dynamics Inc 1988.3K $0.01 %
1,206Global Business Travel Group I 1,4698.2K $0.01 %
1,207Ascent Industries Co 6118.1K $0.01 %
1,208USA TODAY Co Inc 1,1508.1K $0.01 %
1,209Tucows Inc 4718.1K $0.01 %
1,210Microvast Holdings Inc 5,2937.9K $0.01 %
1,211Satellogic Inc 1,4567.9K $0.01 %
1,212Grid Dynamics Holdings Inc 1,3877.9K $0.01 %
1,213PACS Group Inc 2457.9K $0.01 %
1,214TechTarget Inc 2,0137.8K $0.01 %
1,215Bakkt Inc 1,0517.7K $0.01 %
1,216TriSalus Life Sciences Inc 1,9257.7K $0.01 %
1,217Frontier Group Holdings Inc 2,1747.7K $0.01 %
1,218Silvaco Group Inc 1,0837.7K $0.01 %
1,219MeiraGTx Holdings plc 8777.6K $0.01 %
1,220FutureFuel Corp 1,9477.5K $0.01 %
1,221ECB Bancorp Inc/MD 4477.5K $0.01 %
1,222Aveanna Healthcare Holdings Inc 1,1577.5K $0.01 %
1,223Black Rock Coffee Bar Inc 5697.4K $0.01 %
1,224J Jill Inc 6397.3K $0.01 %
1,225Sound Financial Bancorp Inc 1677.3K $0.01 %
1,226Nkarta Inc 3,4537.3K $0.01 %
1,227York Space Systems Inc 3277.2K $0.01 %
1,228Richmond Mutual BanCorp Inc 5337.2K $0.01 %
1,229America's Car-Mart Inc/TX 5607.1K $0.01 %
1,230Hanover Bancorp Inc 3297.1K $0.01 %
1,231Avidbank Holdings Inc 2497.1K $0.01 %
1,232XOMA Royalty Corp 2267.1K $0.01 %
1,233SR Bancorp Inc 4197.1K $0.01 %
1,234Rithm Property Trust Inc 5217K $0.01 %
1,235Humacyte Inc 11,4957K $0.01 %
1,236First Internet Bancorp 3396.9K $0.01 %
1,237Sezzle Inc 1096.9K $0.01 %
1,238Consumer Portfolio Services Inc 8906.9K $0.01 %
1,239Chain Bridge Bancorp Inc 1976.9K $0.01 %
1,240Lumexa Imaging Holdings Inc 7976.9K $0.01 %
1,241Health Catalyst Inc 5,2346.6K $0.01 %
1,242Absci Corp 2,2146.6K $0.01 %
1,243Transcontinental Realty Investors Inc 1906.6K $0.01 %
1,244Evommune Inc 2856.6K $0.01 %
1,245Advantage Solutions Inc 3066.5K $0.01 %
1,246Lakeland Industries Inc 7886.5K $0.01 %
1,247Lument Finance Trust Inc 5,1006.4K $0.01 %
1,248NANO Nuclear Energy Inc 3136.4K $0.01 %
1,249Arq, Inc. 2,4956.4K $0.01 %
1,250Montauk Renewables Inc 5,4996.3K $0.01 %
1,251Mister Car Wash Inc 9016.3K $0.01 %
1,252Sonida Senior Living Inc 1936.2K $0.00 %
1,253Innovage Holding Corp 7766.2K $0.00 %
1,254Omeros Corp 5886.2K $0.00 %
1,255Sunrise Realty Trust Inc 7966.1K $0.00 %
1,256Greene County Bancorp Inc 2696K $0.00 %
1,257AirJoule Technologies Corp 2,3856K $0.00 %
1,258Alta Equipment Group Inc 1,1075.9K $0.00 %
1,259HF Foods Group Inc 3,1235.8K $0.00 %
1,260MaxCyte Inc 7,9895.6K $0.00 %
1,261Forrester Research Inc 9875.6K $0.00 %
1,262NI Holdings Inc 4315.6K $0.00 %
1,263DMC Global Inc 1,0595.5K $0.00 %
1,264American Realty Investors Inc 3555.5K $0.00 %
1,265Angel Oak Mortgage REIT Inc 6655.5K $0.00 %
1,266RCI Hospitality Holdings Inc 2385.4K $0.00 %
1,267PrimeEnergy Resources Corp 235.4K $0.00 %
1,268Finwise Bancorp 3355.3K $0.00 %
1,269Ategrity Specialty Holdings LLC 2675.3K $0.00 %
1,270Rhinebeck Bancorp Inc 3415.3K $0.00 %
1,271Blaize Holdings Inc 2,8755.2K $0.00 %
1,272Lovesac Co/The 3425.1K $0.00 %
1,273American Vanguard Corp 2,0135K $0.00 %
1,274Hain Celestial Group Inc/The 7,1665K $0.00 %
1,275Rackspace Technology Inc 5,0805K $0.00 %
1,276Whitefiber Inc 4154.9K $0.00 %
1,277Franklin Street Properties Corp 7,0954.7K $0.00 %
1,278Quad/Graphics Inc 7114.7K $0.00 %
1,279Phoenix Education Partners Inc 1484.7K $0.00 %
1,280Prairie Operating Co 2,2874.6K $0.00 %
1,281LifeMD Inc 1,2854.6K $0.00 %
1,282Korro Bio Inc 4094.6K $0.00 %
1,283Cass Information Systems Inc 1054.6K $0.00 %
1,284Virco Mfg. Corp 7504.6K $0.00 %
1,285DocGo Inc 7,2904.6K $0.00 %
1,286MicroVision Inc 7,1414.6K $0.00 %
1,287908 Devices Inc 7404.5K $0.00 %
1,288Lucid Diagnostics Inc 3,9294.5K $0.00 %
1,289Clarus Corp 1,6334.4K $0.00 %
1,290Universal Health Realty Income Trust 1084.4K $0.00 %
1,291Arbutus Biopharma Corp 9614.3K $0.00 %
1,292Cardiff Oncology Inc 2,6424.3K $0.00 %
1,2931-800-Flowers.com Inc 1,3794.2K $0.00 %
1,294SWK Holdings Corp. 2454.2K $0.00 %
1,295CEVA Inc 2224.1K $0.00 %
1,296Palvella Therapeutics Inc 334.1K $0.00 %
1,297Gaia Inc 1,4223.9K $0.00 %
1,298TTEC Holdings Inc 1,5753.9K $0.00 %
1,299HireQuest Inc 3903.9K $0.00 %
1,300Foghorn Therapeutics Inc 8093.9K $0.00 %

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Sector breakdown

  • Communication 1.1 %
  • Materials 0.7 %
  • Unattributed 98.3 %

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 93.4 %
  • Bermuda 2.4 %
  • Canada 0.7 %
  • United Kingdom 0.7 %
  • Marshall Islands 0.6 %
  • Cayman Islands 0.5 %
  • Ireland 0.3 %
  • Switzerland 0.3 %
  • Monaco 0.3 %
  • British Virgin Islands 0.2 %
  • Puerto Rico 0.2 %
  • France 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,293117.2M $93.39 %
2Bermuda213.1M $2.43 %
3Canada7884.4K $0.70 %
4United Kingdom6884.2K $0.70 %
5Marshall Islands6694.4K $0.55 %
6Cayman Islands10612.5K $0.49 %
7Ireland6429.4K $0.34 %
8Switzerland2401.3K $0.32 %
9Monaco2316K $0.25 %
10British Virgin Islands3307.1K $0.24 %
11Puerto Rico2263.4K $0.21 %
12France1182.2K $0.15 %
Cite this page

Titelia. "Holdings of PD Small-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026037