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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Growth ETF | 10,456 | 3.3M $ | 2.86 % |
| 2 | Bloom Energy Corp | 16,208 | 2.2M $ | 1.91 % |
| 3 | Fabrinet | 2,681 | 1.4M $ | 1.22 % |
| 4 | Credo Technology Group Holding Ltd | 11,973 | 1.1M $ | 0.98 % |
| 5 | Nextpower Inc | 8,656 | 1M $ | 0.91 % |
| 6 | Kratos Defense & Security Solutions, Inc. | 13,410 | 945.5K $ | 0.82 % |
| 7 | Advanced Energy Industries Inc | 2,796 | 902.3K $ | 0.79 % |
| 8 | Sterling Infrastructure Inc | 2,213 | 901.3K $ | 0.79 % |
| 9 | Bridgebio Pharma Inc | 11,755 | 872.9K $ | 0.76 % |
| 10 | Guardant Health Inc | 9,204 | 850.2K $ | 0.74 % |
| 11 | Modine Manufacturing Co | 3,886 | 842.1K $ | 0.73 % |
| 12 | Ensign Group Inc/The | 4,158 | 837.8K $ | 0.73 % |
| 13 | IonQ Inc | 25,607 | 738.2K $ | 0.64 % |
| 14 | Dycom Industries Inc | 2,163 | 732.9K $ | 0.64 % |
| 15 | SPX Technologies Inc | 3,571 | 714K $ | 0.62 % |
| 16 | Coeur Mining Inc | 37,892 | 711.2K $ | 0.62 % |
| 17 | Chart Industries Inc | 3,352 | 693K $ | 0.60 % |
| 18 | Rambus Inc | 8,019 | 689.9K $ | 0.60 % |
| 19 | Madrigal Pharmaceuticals Inc | 1,267 | 663.2K $ | 0.58 % |
| 20 | Arrowhead Pharmaceuticals Inc | 10,028 | 628.8K $ | 0.55 % |
| 21 | Moog Inc | 2,084 | 609.9K $ | 0.53 % |
| 22 | Watts Water Technologies Inc | 2,035 | 590.7K $ | 0.51 % |
| 23 | InterDigital Inc | 1,922 | 580.4K $ | 0.51 % |
| 24 | SiTime Corp | 1,669 | 576.4K $ | 0.50 % |
| 25 | Viavi Solutions Inc | 17,089 | 568.7K $ | 0.50 % |
| 26 | Planet Labs PBC | 20,080 | 561.2K $ | 0.49 % |
| 27 | FirstCash Holdings Inc | 2,961 | 556.7K $ | 0.48 % |
| 28 | ESCO Technologies Inc | 1,927 | 542.2K $ | 0.47 % |
| 29 | Argan Inc | 995 | 541.9K $ | 0.47 % |
| 30 | Primoris Services Corp | 3,756 | 537.3K $ | 0.47 % |
| 31 | Semtech Corp | 6,909 | 531.2K $ | 0.46 % |
| 32 | HealthEquity Inc | 6,238 | 521.3K $ | 0.45 % |
| 33 | Axsome Therapeutics Inc | 3,068 | 518.6K $ | 0.45 % |
| 34 | AeroVironment Inc | 2,804 | 513.3K $ | 0.45 % |
| 35 | Silicon Laboratories Inc | 2,418 | 503.3K $ | 0.44 % |
| 36 | Zurn Elkay Water Solutions Corp | 11,138 | 499.4K $ | 0.44 % |
| 37 | DigitalOcean Holdings Inc | 5,757 | 493.8K $ | 0.43 % |
| 38 | Clearwater Analytics Holdings Inc | 20,655 | 488.5K $ | 0.43 % |
| 39 | Federal Signal Corp | 4,451 | 481.3K $ | 0.42 % |
| 40 | Uranium Energy Corp | 35,388 | 477.7K $ | 0.42 % |
| 41 | Krystal Biotech Inc | 1,839 | 475.1K $ | 0.41 % |
| 42 | Brinker International Inc | 3,216 | 459.1K $ | 0.40 % |
| 43 | Installed Building Products Inc | 1,722 | 456.6K $ | 0.40 % |
| 44 | Protagonist Therapeutics Inc | 4,310 | 454.3K $ | 0.40 % |
| 45 | Glaukos Corp | 4,143 | 446K $ | 0.39 % |
| 46 | Archrock Inc | 12,787 | 445K $ | 0.39 % |
| 47 | StoneX Group Inc | 5,476 | 441.6K $ | 0.38 % |
| 48 | Lumen Technologies Inc | 62,541 | 434.7K $ | 0.38 % |
| 49 | Ryman Hospitality Properties Inc | 4,591 | 423.6K $ | 0.37 % |
| 50 | FormFactor Inc | 4,321 | 419.1K $ | 0.37 % |
| 51 | Balchem Corp | 2,428 | 411.5K $ | 0.36 % |
| 52 | BrightSpring Health Services Inc | 9,546 | 406.8K $ | 0.35 % |
| 53 | Piper Sandler Cos | 5,262 | 402.8K $ | 0.35 % |
| 54 | Construction Partners Inc | 3,531 | 392.4K $ | 0.34 % |
| 55 | D-Wave Quantum Inc | 27,115 | 391.3K $ | 0.34 % |
| 56 | Cogent Biosciences Inc | 9,989 | 384.5K $ | 0.33 % |
| 57 | Powell Industries Inc | 709 | 383.6K $ | 0.33 % |
| 58 | Nuvalent Inc | 3,709 | 380K $ | 0.33 % |
| 59 | Xenon Pharmaceuticals Inc | 6,401 | 372.2K $ | 0.32 % |
| 60 | Plexus Corp | 1,833 | 371.3K $ | 0.32 % |
| 61 | Casella Waste Systems Inc | 4,651 | 369K $ | 0.32 % |
| 62 | Lantheus Holdings Inc | 4,844 | 367.4K $ | 0.32 % |
| 63 | Kodiak Gas Services Inc | 6,194 | 361.2K $ | 0.31 % |
| 64 | Joby Aviation Inc | 43,433 | 358.8K $ | 0.31 % |
| 65 | TG Therapeutics Inc | 10,767 | 357.7K $ | 0.31 % |
| 66 | Kymera Therapeutics Inc | 4,250 | 354K $ | 0.31 % |
| 67 | Knife River Corp | 4,238 | 346K $ | 0.30 % |
| 68 | Rhythm Pharmaceuticals Inc | 3,919 | 340.8K $ | 0.30 % |
| 69 | Rigetti Computing Inc | 24,234 | 340.2K $ | 0.30 % |
| 70 | Badger Meter Inc | 2,208 | 336.4K $ | 0.29 % |
| 71 | Boot Barn Holdings Inc | 2,285 | 334.4K $ | 0.29 % |
| 72 | Belden Inc | 2,912 | 334.4K $ | 0.29 % |
| 73 | Granite Construction Inc | 2,786 | 334K $ | 0.29 % |
| 74 | Mirion Technologies Inc | 17,799 | 330.9K $ | 0.29 % |
| 75 | Applied Optoelectronics Inc | 3,894 | 329.4K $ | 0.29 % |
| 76 | Arcellx Inc | 2,842 | 326.3K $ | 0.28 % |
| 77 | MYR Group Inc | 1,146 | 323.5K $ | 0.28 % |
| 78 | PTC Therapeutics Inc | 4,735 | 322.6K $ | 0.28 % |
| 79 | IES Holdings Inc | 672 | 320.2K $ | 0.28 % |
| 80 | Brink's Co/The | 3,089 | 320.1K $ | 0.28 % |
| 81 | Amicus Therapeutics Inc | 22,071 | 319.1K $ | 0.28 % |
| 82 | Alkermes PLC | 9,024 | 319.1K $ | 0.28 % |
| 83 | Option Care Health Inc | 11,829 | 318.4K $ | 0.28 % |
| 84 | Applied Digital Corp | 13,386 | 317.8K $ | 0.28 % |
| 85 | Mueller Water Products Inc | 11,548 | 317.5K $ | 0.28 % |
| 86 | Novanta Inc | 2,682 | 316.8K $ | 0.28 % |
| 87 | Clear Secure Inc | 6,543 | 316.7K $ | 0.28 % |
| 88 | VSE Corp | 1,717 | 316.6K $ | 0.28 % |
| 89 | Hims & Hers Health Inc | 15,214 | 315.8K $ | 0.28 % |
| 90 | ACI Worldwide Inc | 7,686 | 315.2K $ | 0.27 % |
| 91 | Atmus Filtration Technologies Inc | 5,534 | 314.2K $ | 0.27 % |
| 92 | Terawulf Inc | 21,686 | 312.9K $ | 0.27 % |
| 93 | OSI Systems Inc | 1,166 | 309.6K $ | 0.27 % |
| 94 | CSW Industrials Inc | 1,185 | 308.8K $ | 0.27 % |
| 95 | Champion Homes Inc | 4,149 | 308.6K $ | 0.27 % |
| 96 | Abercrombie & Fitch Co | 3,368 | 307.7K $ | 0.27 % |
| 97 | Life Time Group Holdings Inc | 11,163 | 300.7K $ | 0.26 % |
| 98 | First Financial Bankshares Inc | 10,164 | 299.3K $ | 0.26 % |
| 99 | Selective Insurance Group Inc | 3,945 | 297.4K $ | 0.26 % |
| 100 | CG oncology Inc | 4,380 | 296.4K $ | 0.26 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,007 | 108.5M $ | 95.38 % |
| 2 | Cayman Islands | 10 | 2M $ | 1.79 % |
| 3 | Canada | 15 | 1.5M $ | 1.28 % |
| 4 | Ireland | 2 | 321K $ | 0.28 % |
| 5 | Puerto Rico | 2 | 273.9K $ | 0.24 % |
| 6 | Guernsey | 3 | 244.3K $ | 0.21 % |
| 7 | United Kingdom | 2 | 170.3K $ | 0.15 % |
| 8 | Bahamas | 1 | 169.6K $ | 0.15 % |
| 9 | British Virgin Islands | 3 | 97.3K $ | 0.09 % |
| 10 | France | 1 | 92.2K $ | 0.08 % |
| 11 | Jersey | 2 | 86.6K $ | 0.08 % |
| 12 | Singapore | 1 | 66.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of PD Small-Cap Growth Index Portfolio". https://titelia.com/en/funds/S000026038