Holdings of PD Small-Cap Growth Index Portfolio
ISIN US6948093850
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 151.4M $ including 150M $ in equities, 99.1 %
- Positions
- 1,085 in 21 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Growth ETF | 5,667 | 2.2M $ | 1.47 % |
| 2 | Moog Inc | 2,541 | 1.1M $ | 0.71 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 14,488 | 1M $ | 0.67 % |
| 4 | MAXLINEAR INC | 7,679 | 983.1K $ | 0.65 % |
| 5 | Argan Inc | 1,219 | 973.4K $ | 0.64 % |
| 6 | JFrog Ltd | 9,683 | 880K $ | 0.58 % |
| 7 | Krystal Biotech Inc | 2,318 | 861.5K $ | 0.57 % |
| 8 | ESCO Technologies Inc | 2,350 | 822.6K $ | 0.54 % |
| 9 | FirstCash Holdings Inc | 3,677 | 795.4K $ | 0.53 % |
| 10 | D-Wave Quantum Inc | 32,756 | 785.8K $ | 0.52 % |
| 11 | StoneX Group Inc | 6,475 | 767.3K $ | 0.51 % |
| 12 | Praxis Precision Medicines Inc | 2,261 | 757K $ | 0.50 % |
| 13 | Cipher Digital Inc | 30,137 | 738.4K $ | 0.49 % |
| 14 | Plexus Corp | 2,399 | 721.3K $ | 0.48 % |
| 15 | EnerSys | 3,082 | 720.6K $ | 0.48 % |
| 16 | Ryman Hospitality Properties Inc | 5,597 | 719.5K $ | 0.48 % |
| 17 | Glaukos Corp | 5,113 | 714.6K $ | 0.47 % |
| 18 | TG THERAPEUTICS INC | 12,913 | 709.4K $ | 0.47 % |
| 19 | Federal Signal Corp | 5,416 | 695.9K $ | 0.46 % |
| 20 | MYR Group Inc | 1,388 | 694.6K $ | 0.46 % |
| 21 | HealthEquity Inc | 7,530 | 680.1K $ | 0.45 % |
| 22 | ZURN ELKAY WATER SOLUTIONS CORP | 13,399 | 677.1K $ | 0.45 % |
| 23 | Enpro Inc | 1,790 | 674.7K $ | 0.45 % |
| 24 | Kodiak Gas Services Inc | 8,966 | 673.6K $ | 0.44 % |
| 25 | Compass Inc | 54,407 | 670.8K $ | 0.44 % |
| 26 | Protagonist Therapeutics Inc | 5,454 | 668.6K $ | 0.44 % |
| 27 | Hims & Hers Health Inc | 19,159 | 664.2K $ | 0.44 % |
| 28 | InterDigital Inc | 2,316 | 655.7K $ | 0.43 % |
| 29 | Brinker International Inc | 3,858 | 648.1K $ | 0.43 % |
| 30 | Silicon Laboratories Inc | 2,942 | 643K $ | 0.42 % |
| 31 | Lantheus Holdings Inc | 5,792 | 642.6K $ | 0.42 % |
| 32 | Archrock Inc | 15,506 | 631.2K $ | 0.42 % |
| 33 | Alkermes PLC | 11,864 | 621.6K $ | 0.41 % |
| 34 | Core Scientific Inc | 24,269 | 621K $ | 0.41 % |
| 35 | Kulicke & Soffa Industries Inc | 4,605 | 616K $ | 0.41 % |
| 36 | Mercury Systems Inc | 4,994 | 610.9K $ | 0.40 % |
| 37 | Oscar Health Inc | 21,404 | 610.4K $ | 0.40 % |
| 38 | ACM Research Inc | 4,784 | 607K $ | 0.40 % |
| 39 | Nuvalent Inc | 4,763 | 588.2K $ | 0.39 % |
| 40 | Spyre Therapeutics Inc | 6,599 | 585.9K $ | 0.39 % |
| 41 | Riot Platforms Inc | 20,995 | 574.8K $ | 0.38 % |
| 42 | COGENT BIOSCIENCES INC | 14,778 | 571.9K $ | 0.38 % |
| 43 | Ultra Clean Holdings Inc | 3,989 | 568.8K $ | 0.38 % |
| 44 | TWIST BIOSCIENCE CORP | 5,502 | 566K $ | 0.37 % |
| 45 | Commvault Systems Inc | 3,975 | 563.4K $ | 0.37 % |
| 46 | Ligand Pharmaceuticals Inc | 1,782 | 563.3K $ | 0.37 % |
| 47 | Granite Construction Inc | 3,545 | 560.4K $ | 0.37 % |
| 48 | Hut 8 Corp | 4,829 | 557.5K $ | 0.37 % |
| 49 | Materion Corp | 1,860 | 553.1K $ | 0.37 % |
| 50 | Casella Waste Systems Inc | 5,689 | 551.7K $ | 0.36 % |
| 51 | Rhythm Pharmaceuticals Inc | 4,893 | 543.3K $ | 0.36 % |
| 52 | Rigetti Computing Inc | 28,016 | 541.3K $ | 0.36 % |
| 53 | Definium Therapeutics Inc | 11,491 | 540.5K $ | 0.36 % |
| 54 | Joby Aviation Inc | 60,057 | 535.7K $ | 0.35 % |
| 55 | Apogee Therapeutics Inc | 3,999 | 530.8K $ | 0.35 % |
| 56 | Axcelis Technologies Inc | 2,783 | 527.2K $ | 0.35 % |
| 57 | KYMERA THERAPEUTICS INC | 4,586 | 525.9K $ | 0.35 % |
| 58 | Xenon Pharmaceuticals Inc | 8,698 | 525K $ | 0.35 % |
| 59 | Enova International Inc | 2,170 | 522.4K $ | 0.35 % |
| 60 | Victoria's Secret & Co | 6,255 | 522.2K $ | 0.34 % |
| 61 | Novanta Inc | 3,213 | 521.3K $ | 0.34 % |
| 62 | Scholar Rock Holding Corp | 9,327 | 513K $ | 0.34 % |
| 63 | PTC Therapeutics Inc | 6,273 | 511.7K $ | 0.34 % |
| 64 | CONSTRUCTION PARTNERS INC | 4,288 | 509.3K $ | 0.34 % |
| 65 | AAR Corp | 3,545 | 506.7K $ | 0.33 % |
| 66 | Liquidia Corp | 6,258 | 499K $ | 0.33 % |
| 67 | Frontdoor Inc | 6,359 | 493.4K $ | 0.33 % |
| 68 | MIRUM PHARMACEUTICALS INC | 4,212 | 493.1K $ | 0.33 % |
| 69 | INSTALLED BUILDING PRODUCTS INC | 2,115 | 486.1K $ | 0.32 % |
| 70 | Perimeter Solutions Inc | 13,489 | 480.9K $ | 0.32 % |
| 71 | Sensient Technologies Corp | 3,827 | 471.8K $ | 0.31 % |
| 72 | Clear Secure Inc | 8,464 | 471.7K $ | 0.31 % |
| 73 | Outfront Media Inc | 14,334 | 469.6K $ | 0.31 % |
| 74 | Uranium Energy Corp | 43,866 | 467.6K $ | 0.31 % |
| 75 | Balchem Corp | 2,752 | 465K $ | 0.31 % |
| 76 | CG ONCOLOGY INC | 6,537 | 464.5K $ | 0.31 % |
| 77 | ACI Worldwide Inc | 9,206 | 463K $ | 0.31 % |
| 78 | Piper Sandler Cos | 6,358 | 459.9K $ | 0.30 % |
| 79 | PriceSmart Inc | 2,340 | 457.1K $ | 0.30 % |
| 80 | Boot Barn Holdings Inc | 2,757 | 452.9K $ | 0.30 % |
| 81 | TRAVERE THERAPEUTICS INC | 7,919 | 449.9K $ | 0.30 % |
| 82 | Qualys Inc | 3,232 | 444.4K $ | 0.29 % |
| 83 | Legence Corp | 5,208 | 443.9K $ | 0.29 % |
| 84 | VAXCYTE INC | 7,574 | 440.3K $ | 0.29 % |
| 85 | Knife River Corp | 5,149 | 430.7K $ | 0.28 % |
| 86 | Cavco Industries Inc | 696 | 427.6K $ | 0.28 % |
| 87 | Varonis Systems Inc | 10,136 | 425.3K $ | 0.28 % |
| 88 | CECO Environmental Corp | 4,679 | 424.6K $ | 0.28 % |
| 89 | Magnolia Oil & Gas Corp | 16,552 | 423.4K $ | 0.28 % |
| 90 | Dianthus Therapeutics Inc | 4,310 | 420.1K $ | 0.28 % |
| 91 | Belden Inc | 3,479 | 417.2K $ | 0.28 % |
| 92 | Power Integrations Inc | 4,973 | 416.5K $ | 0.28 % |
| 93 | AZZ Inc | 2,680 | 415.5K $ | 0.27 % |
| 94 | LEMONADE INC | 6,384 | 415.3K $ | 0.27 % |
| 95 | ORUKA THERAPEUTICS INC | 4,355 | 414.5K $ | 0.27 % |
| 96 | Kontoor Brands Inc | 4,922 | 410.2K $ | 0.27 % |
| 97 | Veeco Instruments Inc | 5,338 | 404.6K $ | 0.27 % |
| 98 | CSW INDUSTRIALS INC | 1,440 | 400.8K $ | 0.26 % |
| 99 | AXT Inc | 5,534 | 398.9K $ | 0.26 % |
| 100 | Noble Corp PLC | 10,645 | 397.1K $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
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 94.2 %
- Canada 1.5 %
- Israel 0.7 %
- Cayman Islands 0.7 %
- British Virgin Islands 0.5 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- France 0.3 %
- Guernsey 0.2 %
- Marshall Islands 0.1 %
- Bahamas 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,013 | 141.2M $ | 94.18 % |
| 2 | Canada | 17 | 2.2M $ | 1.48 % |
| 3 | Israel | 4 | 1.1M $ | 0.71 % |
| 4 | Cayman Islands | 12 | 1M $ | 0.70 % |
| 5 | British Virgin Islands | 5 | 804.7K $ | 0.54 % |
| 6 | Ireland | 3 | 787.4K $ | 0.53 % |
| 7 | United Kingdom | 3 | 672K $ | 0.45 % |
| 8 | Bermuda | 10 | 524.1K $ | 0.35 % |
| 9 | France | 1 | 381.2K $ | 0.25 % |
| 10 | Guernsey | 3 | 279.8K $ | 0.19 % |
| 11 | Marshall Islands | 2 | 209.4K $ | 0.14 % |
| 12 | Bahamas | 1 | 208.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of PD Small-Cap Growth Index Portfolio". https://titelia.com/en/funds/S000026038