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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Serve Robotics Inc | 458 | 3.9K $ | 0.00 % |
| 1,302 | SunPower Inc | 2,986 | 3.8K $ | 0.00 % |
| 1,303 | Kingstone Cos Inc | 257 | 3.7K $ | 0.00 % |
| 1,304 | PAMT CORP | 440 | 3.7K $ | 0.00 % |
| 1,305 | Ironwood Pharmaceuticals Inc | 1,056 | 3.7K $ | 0.00 % |
| 1,306 | Turtle Beach Corp | 361 | 3.7K $ | 0.00 % |
| 1,307 | SBC Medical Group Holdings Inc | 870 | 3.6K $ | 0.00 % |
| 1,308 | SIGA Technologies Inc | 673 | 3.6K $ | 0.00 % |
| 1,309 | Codexis Inc | 2,191 | 3.6K $ | 0.00 % |
| 1,310 | Playstudios Inc | 7,600 | 3.6K $ | 0.00 % |
| 1,311 | eGain Corp | 449 | 3.5K $ | 0.00 % |
| 1,312 | Cartesian Therapeutics Inc | 573 | 3.5K $ | 0.00 % |
| 1,313 | Definitive Healthcare Corp | 2,840 | 3.5K $ | 0.00 % |
| 1,314 | Teads Holding Co. | 5,298 | 3.5K $ | 0.00 % |
| 1,315 | Faraday Future Intelligent Electric Inc | 12,593 | 3.5K $ | 0.00 % |
| 1,316 | Clipper Realty Inc | 1,137 | 3.4K $ | 0.00 % |
| 1,317 | NL Industries Inc | 588 | 3.4K $ | 0.00 % |
| 1,318 | Precigen Inc | 884 | 3.4K $ | 0.00 % |
| 1,319 | Mammoth Energy Services Inc | 1,384 | 3.4K $ | 0.00 % |
| 1,320 | Beta Bionics Inc | 333 | 3.3K $ | 0.00 % |
| 1,321 | Net Power Inc | 2,111 | 3.3K $ | 0.00 % |
| 1,322 | Kestrel Group Ltd | 301 | 3.3K $ | 0.00 % |
| 1,323 | Power Solutions International Inc | 53 | 3.2K $ | 0.00 % |
| 1,324 | Selectquote Inc | 5,094 | 3.2K $ | 0.00 % |
| 1,325 | Torrid Holdings Inc | 1,760 | 3.1K $ | 0.00 % |
| 1,326 | Valhi Inc | 217 | 3.1K $ | 0.00 % |
| 1,327 | Franklin Covey Co | 195 | 3.1K $ | 0.00 % |
| 1,328 | eHealth Inc | 2,363 | 3K $ | 0.00 % |
| 1,329 | Hallador Energy Co | 186 | 3K $ | 0.00 % |
| 1,330 | LendingTree Inc | 70 | 3K $ | 0.00 % |
| 1,331 | Kestra Medical Technologies Ltd | 146 | 2.9K $ | 0.00 % |
| 1,332 | MarketWise Inc | 153 | 2.9K $ | 0.00 % |
| 1,333 | Mobile Infrastructure Corp. | 1,244 | 2.8K $ | 0.00 % |
| 1,334 | Sleep Number Corp | 1,489 | 2.7K $ | 0.00 % |
| 1,335 | Traeger Inc | 91 | 2.6K $ | 0.00 % |
| 1,336 | Latham Group Inc | 484 | 2.6K $ | 0.00 % |
| 1,337 | Lifecore Biomedical Inc | 693 | 2.6K $ | 0.00 % |
| 1,338 | Siebert Financial Corp | 1,336 | 2.6K $ | 0.00 % |
| 1,339 | Waldencast plc | 2,684 | 2.5K $ | 0.00 % |
| 1,340 | Jack in the Box Inc | 254 | 2.5K $ | 0.00 % |
| 1,341 | Beauty Health Co/The | 2,645 | 2.4K $ | 0.00 % |
| 1,342 | CS Disco Inc | 599 | 2.3K $ | 0.00 % |
| 1,343 | Rezolute Inc | 747 | 2.3K $ | 0.00 % |
| 1,344 | Calavo Growers Inc | 88 | 2.3K $ | 0.00 % |
| 1,345 | Unisys Corp | 1,091 | 2.3K $ | 0.00 % |
| 1,346 | Outset Medical Inc | 559 | 2.1K $ | 0.00 % |
| 1,347 | Skillsoft Corp | 499 | 2.1K $ | 0.00 % |
| 1,348 | Aardvark Therapeutics Inc | 534 | 2K $ | 0.00 % |
| 1,349 | GCM Grosvenor Inc | 200 | 2K $ | 0.00 % |
| 1,350 | Maui Land & Pineapple Co Inc | 125 | 1.9K $ | 0.00 % |
| 1,351 | Expensify Inc | 2,111 | 1.8K $ | 0.00 % |
| 1,352 | Biote Corp | 1,317 | 1.8K $ | 0.00 % |
| 1,353 | GoHealth Inc | 951 | 1.4K $ | 0.00 % |
| 1,354 | United Parks & Resorts Inc | 42 | 1.4K $ | 0.00 % |
| 1,355 | Tvardi Therapeutics Inc | 376 | 1.2K $ | 0.00 % |
| 1,356 | Falcon's Beyond Global Inc | 81 | 1.1K $ | 0.00 % |
| 1,357 | Atrium Therapeutics Inc | 85 | 1.1K $ | 0.00 % |
| 1,358 | Southland Holdings Inc | 798 | 1K $ | 0.00 % |
| 1,359 | Aldeyra Therapeutics Inc | 601 | 1K $ | 0.00 % |
| 1,360 | Vivid Seats Inc | 158 | 933.8 $ | 0.00 % |
| 1,361 | Via Transportation Inc | 53 | 795 $ | 0.00 % |
| 1,362 | Domo Inc | 234 | 716 $ | 0.00 % |
| 1,363 | BARK Inc | 1,347 | 682.4 $ | 0.00 % |
| 1,364 | Savers Value Village Inc | 38 | 282.7 $ | 0.00 % |
| 1,365 | AIRO Group Holdings Inc | 36 | 273.8 $ | 0.00 % |
| 1,366 | Trinseo PLC | 2,440 | 256.2 $ | 0.00 % |
| 1,367 | Sterling Bancorp Inc/MI | 6,393 | 0 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,293 | 117.2M $ | 93.39 % |
| 2 | Bermuda | 21 | 3.1M $ | 2.43 % |
| 3 | Canada | 7 | 884.4K $ | 0.70 % |
| 4 | United Kingdom | 6 | 884.2K $ | 0.70 % |
| 5 | Marshall Islands | 6 | 694.4K $ | 0.55 % |
| 6 | Cayman Islands | 10 | 612.5K $ | 0.49 % |
| 7 | Ireland | 6 | 429.4K $ | 0.34 % |
| 8 | Switzerland | 2 | 401.3K $ | 0.32 % |
| 9 | Monaco | 2 | 316K $ | 0.25 % |
| 10 | British Virgin Islands | 3 | 307.1K $ | 0.24 % |
| 11 | Puerto Rico | 2 | 263.4K $ | 0.21 % |
| 12 | France | 1 | 182.2K $ | 0.15 % |
Cite this page
Titelia. "Holdings of PD Small-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026037