Titelia

Holdings of PD Small-Cap Growth Index Portfolio

ISIN US6948093850

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

Net assets
114.8M $ including 113.7M $ in equities, 99.1 %
Positions
1,062 in 20 countries
Top ten
11.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Russell 2000 Growth ETF 10,4563.3M $2.86 %
2Bloom Energy Corp 16,2082.2M $1.91 %
3Fabrinet 2,6811.4M $1.22 %
4Credo Technology Group Holding Ltd 11,9731.1M $0.98 %
5Nextpower Inc 8,6561M $0.91 %
6Kratos Defense & Security Solutions, Inc. 13,410945.5K $0.82 %
7Advanced Energy Industries Inc 2,796902.3K $0.79 %
8Sterling Infrastructure Inc 2,213901.3K $0.79 %
9Bridgebio Pharma Inc 11,755872.9K $0.76 %
10Guardant Health Inc 9,204850.2K $0.74 %
11Modine Manufacturing Co 3,886842.1K $0.73 %
12Ensign Group Inc/The 4,158837.8K $0.73 %
13IonQ Inc 25,607738.2K $0.64 %
14Dycom Industries Inc 2,163732.9K $0.64 %
15SPX Technologies Inc 3,571714K $0.62 %
16Coeur Mining Inc 37,892711.2K $0.62 %
17Chart Industries Inc 3,352693K $0.60 %
18Rambus Inc 8,019689.9K $0.60 %
19Madrigal Pharmaceuticals Inc 1,267663.2K $0.58 %
20Arrowhead Pharmaceuticals Inc 10,028628.8K $0.55 %
21Moog Inc 2,084609.9K $0.53 %
22Watts Water Technologies Inc 2,035590.7K $0.51 %
23InterDigital Inc 1,922580.4K $0.51 %
24SiTime Corp 1,669576.4K $0.50 %
25Viavi Solutions Inc 17,089568.7K $0.50 %
26Planet Labs PBC 20,080561.2K $0.49 %
27FirstCash Holdings Inc 2,961556.7K $0.48 %
28ESCO Technologies Inc 1,927542.2K $0.47 %
29Argan Inc 995541.9K $0.47 %
30Primoris Services Corp 3,756537.3K $0.47 %
31Semtech Corp 6,909531.2K $0.46 %
32HealthEquity Inc 6,238521.3K $0.45 %
33Axsome Therapeutics Inc 3,068518.6K $0.45 %
34AeroVironment Inc 2,804513.3K $0.45 %
35Silicon Laboratories Inc 2,418503.3K $0.44 %
36Zurn Elkay Water Solutions Corp 11,138499.4K $0.44 %
37DigitalOcean Holdings Inc 5,757493.8K $0.43 %
38Clearwater Analytics Holdings Inc 20,655488.5K $0.43 %
39Federal Signal Corp 4,451481.3K $0.42 %
40Uranium Energy Corp 35,388477.7K $0.42 %
41Krystal Biotech Inc 1,839475.1K $0.41 %
42Brinker International Inc 3,216459.1K $0.40 %
43Installed Building Products Inc 1,722456.6K $0.40 %
44Protagonist Therapeutics Inc 4,310454.3K $0.40 %
45Glaukos Corp 4,143446K $0.39 %
46Archrock Inc 12,787445K $0.39 %
47StoneX Group Inc 5,476441.6K $0.38 %
48Lumen Technologies Inc 62,541434.7K $0.38 %
49Ryman Hospitality Properties Inc 4,591423.6K $0.37 %
50FormFactor Inc 4,321419.1K $0.37 %
51Balchem Corp 2,428411.5K $0.36 %
52BrightSpring Health Services Inc 9,546406.8K $0.35 %
53Piper Sandler Cos 5,262402.8K $0.35 %
54Construction Partners Inc 3,531392.4K $0.34 %
55D-Wave Quantum Inc 27,115391.3K $0.34 %
56Cogent Biosciences Inc 9,989384.5K $0.33 %
57Powell Industries Inc 709383.6K $0.33 %
58Nuvalent Inc 3,709380K $0.33 %
59Xenon Pharmaceuticals Inc 6,401372.2K $0.32 %
60Plexus Corp 1,833371.3K $0.32 %
61Casella Waste Systems Inc 4,651369K $0.32 %
62Lantheus Holdings Inc 4,844367.4K $0.32 %
63Kodiak Gas Services Inc 6,194361.2K $0.31 %
64Joby Aviation Inc 43,433358.8K $0.31 %
65TG Therapeutics Inc 10,767357.7K $0.31 %
66Kymera Therapeutics Inc 4,250354K $0.31 %
67Knife River Corp 4,238346K $0.30 %
68Rhythm Pharmaceuticals Inc 3,919340.8K $0.30 %
69Rigetti Computing Inc 24,234340.2K $0.30 %
70Badger Meter Inc 2,208336.4K $0.29 %
71Boot Barn Holdings Inc 2,285334.4K $0.29 %
72Belden Inc 2,912334.4K $0.29 %
73Granite Construction Inc 2,786334K $0.29 %
74Mirion Technologies Inc 17,799330.9K $0.29 %
75Applied Optoelectronics Inc 3,894329.4K $0.29 %
76Arcellx Inc 2,842326.3K $0.28 %
77MYR Group Inc 1,146323.5K $0.28 %
78PTC Therapeutics Inc 4,735322.6K $0.28 %
79IES Holdings Inc 672320.2K $0.28 %
80Brink's Co/The 3,089320.1K $0.28 %
81Amicus Therapeutics Inc 22,071319.1K $0.28 %
82Alkermes PLC 9,024319.1K $0.28 %
83Option Care Health Inc 11,829318.4K $0.28 %
84Applied Digital Corp 13,386317.8K $0.28 %
85Mueller Water Products Inc 11,548317.5K $0.28 %
86Novanta Inc 2,682316.8K $0.28 %
87Clear Secure Inc 6,543316.7K $0.28 %
88VSE Corp 1,717316.6K $0.28 %
89Hims & Hers Health Inc 15,214315.8K $0.28 %
90ACI Worldwide Inc 7,686315.2K $0.27 %
91Atmus Filtration Technologies Inc 5,534314.2K $0.27 %
92Terawulf Inc 21,686312.9K $0.27 %
93OSI Systems Inc 1,166309.6K $0.27 %
94CSW Industrials Inc 1,185308.8K $0.27 %
95Champion Homes Inc 4,149308.6K $0.27 %
96Abercrombie & Fitch Co 3,368307.7K $0.27 %
97Life Time Group Holdings Inc 11,163300.7K $0.26 %
98First Financial Bankshares Inc 10,164299.3K $0.26 %
99Selective Insurance Group Inc 3,945297.4K $0.26 %
100CG oncology Inc 4,380296.4K $0.26 %

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Sector breakdown

  • Industrials 2.7 %
  • Technology 2.0 %
  • Materials 0.6 %
  • Unattributed 94.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.4 %
  • Cayman Islands 1.8 %
  • Canada 1.3 %
  • Ireland 0.3 %
  • Puerto Rico 0.2 %
  • Guernsey 0.2 %
  • United Kingdom 0.1 %
  • Bahamas 0.1 %
  • British Virgin Islands 0.1 %
  • France 0.1 %
  • Jersey 0.1 %
  • Singapore 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,007108.5M $95.38 %
2Cayman Islands102M $1.79 %
3Canada151.5M $1.28 %
4Ireland2321K $0.28 %
5Puerto Rico2273.9K $0.24 %
6Guernsey3244.3K $0.21 %
7United Kingdom2170.3K $0.15 %
8Bahamas1169.6K $0.15 %
9British Virgin Islands397.3K $0.09 %
10France192.2K $0.08 %
11Jersey286.6K $0.08 %
12Singapore166.6K $0.06 %
Cite this page

Titelia. "Holdings of PD Small-Cap Growth Index Portfolio". https://titelia.com/en/funds/S000026038