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
901RCI Hospitality Holdings Inc 2846.5K $0.01 %
902Sonida Senior Living Inc 2006.5K $0.01 %
903SoundThinking Inc 9726.4K $0.01 %
904AngioDynamics Inc 5596.4K $0.01 %
905OptimizeRx Corp 1,0016.3K $0.01 %
906Community West Bancshares 2696.3K $0.01 %
907Selectquote Inc 9,8906.2K $0.01 %
908Thryv Holdings Inc 2,2676.2K $0.01 %
909OrthoPediatrics Corp 3916.2K $0.01 %
910Dream Finders Homes Inc 4446.2K $0.01 %
911Aura Biosciences Inc 9186.1K $0.01 %
912Journey Medical Corp 1,3016.1K $0.01 %
913Origin Bancorp Inc 1476.1K $0.01 %
914Covenant Logistics Group Inc 2226K $0.01 %
915Exzeo Group Inc 4096K $0.01 %
916Smith-Midland Corp 1815.9K $0.01 %
917Diamond Hill Investment Group Inc 345.9K $0.01 %
918Tectonic Therapeutic Inc 1895.8K $0.01 %
919SiriusPoint Ltd 2715.8K $0.01 %
920Orion Group Holdings Inc 5325.8K $0.01 %
921Gossamer Bio Inc 17,6175.8K $0.01 %
922Abacus Global Management Inc 7295.7K $0.01 %
923Maui Land & Pineapple Co Inc 3735.7K $0.01 %
924Select Water Solutions Inc 3735.7K $0.01 %
925CryoPort Inc 6885.7K $0.01 %
926Evolent Health Inc 2,4705.6K $0.00 %
927Nuvation Bio Inc 1,3065.6K $0.00 %
928USCB Financial Holdings Inc 2995.5K $0.00 %
929Capital Bancorp Inc 1865.5K $0.00 %
930Digimarc Corp 1,1175.5K $0.00 %
931Carter Bankshares Inc 2355.5K $0.00 %
932Investors Title Co 255.4K $0.00 %
933Arrow Financial Corp 1605.4K $0.00 %
934eGain Corp 6755.3K $0.00 %
935Neuronetics Inc 3,6715.3K $0.00 %
936Pacira BioSciences Inc 2315.2K $0.00 %
937Whitefiber Inc 4345.2K $0.00 %
938Infinity Natural Resources Inc 2925.1K $0.00 %
939Angel Oak Mortgage REIT Inc 6255.1K $0.00 %
940Avita Medical Inc 1,3865.1K $0.00 %
941LINKBANCORP Inc 6125.1K $0.00 %
942Matrix Service Co 4425.1K $0.00 %
943Marine Products Corp 6925K $0.00 %
944Gyre Therapeutics Inc 7195K $0.00 %
945First Internet Bancorp 2455K $0.00 %
946Strawberry Fields REIT Inc 4165K $0.00 %
947Coherus Oncology Inc 2,9214.9K $0.00 %
948PCB Bancorp 2184.9K $0.00 %
949Arvinas Inc 4604.9K $0.00 %
950Regional Management Corp 1514.9K $0.00 %
951OneSpan Inc 4564.8K $0.00 %
952Amphastar Pharmaceuticals Inc 2454.8K $0.00 %
953Southern Missouri Bancorp Inc 754.8K $0.00 %
954Natural Gas Services Group Inc 1264.8K $0.00 %
955Maze Therapeutics Inc 1594.7K $0.00 %
956BRC Inc 5,8884.6K $0.00 %
957Embecta Corp 5154.6K $0.00 %
958Pursuit Attractions and Hospitality Inc 1244.5K $0.00 %
959TuHURA Biosciences Inc 2,5324.5K $0.00 %
960OP Bancorp 3354.5K $0.00 %
961American Integrity Insurance Group Inc 2254.3K $0.00 %
962WM Technology Inc 6,5604.3K $0.00 %
963York Water Co/The 1404.3K $0.00 %
964Gambling.com Group Ltd 1,0874.2K $0.00 %
965First Western Financial Inc 1674.1K $0.00 %
966F&G Annuities & Life Inc 1604.1K $0.00 %
967CSP Inc 4493.9K $0.00 %
968Sanara Medtech Inc 2143.7K $0.00 %
969Pulmonx Corp 2,7893.6K $0.00 %
970Inmune Bio Inc 3,1713.6K $0.00 %
971Dine Brands Global Inc 1353.5K $0.00 %
972California BanCorp 1973.5K $0.00 %
973Cardiff Oncology Inc 2,1533.5K $0.00 %
974DMC Global Inc 6633.5K $0.00 %
975LENSAR Inc 5613.3K $0.00 %
976Information Services Group Inc 8703.3K $0.00 %
977Lifevantage Corp 7693.3K $0.00 %
978Princeton Bancorp Inc 973.3K $0.00 %
979Bankwell Financial Group Inc 673.3K $0.00 %
980Nerdy Inc 3,9413.2K $0.00 %
981Playtika Holding Corp 1,1303.1K $0.00 %
982Hope Bancorp Inc 2723K $0.00 %
983Commercial Bancgroup Inc 1153K $0.00 %
984Rocket Pharmaceuticals Inc 8232.9K $0.00 %
985Lumexa Imaging Holdings Inc 3372.9K $0.00 %
986Airship AI Holdings Inc 1,2712.9K $0.00 %
987Value Line Inc 812.9K $0.00 %
988Hingham Institution For Savings The 102.9K $0.00 %
989Allient Inc 482.8K $0.00 %
990Nano-X Imaging Ltd 1,2442.8K $0.00 %
991Citizens Financial Services Inc 462.8K $0.00 %
992Innovage Holding Corp 3472.8K $0.00 %
993Carlsmed Inc 3062.8K $0.00 %
994BARK Inc 5,4302.8K $0.00 %
995Ispire Technology Inc 1,4762.7K $0.00 %
996Solid Power Inc 8972.7K $0.00 %
997EVgo Inc 1,5322.6K $0.00 %
998Bank7 Corp 662.6K $0.00 %
999Atlanticus Holdings Corp 502.6K $0.00 %
1,000Sana Biotechnology Inc 8952.6K $0.00 %

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Sector breakdown

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

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 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 are computed on the fund's equities only.

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