Holdings of PD Small-Cap Growth Index Portfolio

Name: Holdings of PD Small-Cap Growth Index Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Meridian Corp	131	2.5K $
1,002	Entravision Communications Corp	832	2.5K $
1,003	Arteris Inc	148	2.4K $
1,004	Lucid Diagnostics Inc	2,054	2.4K $
1,005	Accuray Inc	6,071	2.4K $
1,006	Arko Corp	400	2.2K $
1,007	Inseego Corp	199	2.2K $
1,008	Aeluma Inc	169	2.2K $
1,009	GBank Financial Holdings Inc	82	2.2K $
1,010	Preformed Line Products Co	8	2.2K $
1,011	AudioEye Inc	319	2K $
1,012	FitLife Brands Inc	139	2K $
1,013	Humacyte Inc	3,162	1.9K $
1,014	Prothena Corp PLC	196	1.9K $
1,015	Bakkt Inc	257	1.9K $
1,016	Willis Lease Finance Corp	11	1.9K $
1,017	OPAL Fuels Inc	687	1.7K $
1,018	Actuate Therapeutics Inc	595	1.6K $
1,019	Columbia Financial Inc	90	1.6K $
1,020	Optimum Communications Inc	1,204	1.6K $
1,021	Quanterix Corp	425	1.5K $
1,022	I3 Verticals Inc	66	1.5K $
1,023	First National Corp/VA	54	1.5K $
1,024	Empire Petroleum Corp	476	1.4K $
1,025	MarineMax Inc	52	1.4K $
1,026	Bicara Therapeutics Inc	70	1.4K $
1,027	Innventure Inc	356	1.4K $
1,028	Kolibri Global Energy Inc	252	1.4K $
1,029	Fennec Pharmaceuticals Inc	223	1.4K $
1,030	Akebia Therapeutics Inc	981	1.4K $
1,031	Rimini Street Inc	388	1.3K $
1,032	Fulcrum Therapeutics Inc	145	1.1K $
1,033	AirSculpt Technologies Inc	390	1.1K $
1,034	Aebi Schmidt Holding AG	113	1.1K $
1,035	Rackspace Technology Inc	1,061	1K $
1,036	CompX International Inc	44	1K $
1,037	Genie Energy Ltd	72	1K $
1,038	TriSalus Life Sciences Inc	254	1K $
1,039	Boston Omaha Corp	81	946.1 $
1,040	Eagle Financial Services Inc	27	944.5 $
1,041	Outset Medical Inc	231	887 $
1,042	HireQuest Inc	86	858.3 $
1,043	Ginkgo Bioworks Holdings Inc	135	827.6 $
1,044	Perma-Fix Environmental Services Inc	77	823.1 $
1,045	Alta Equipment Group Inc	126	676.6 $
1,046	Bumble Inc	207	674.8 $
1,047	First Business Financial Services Inc	12	647.2 $
1,048	OmniAb Inc	411	645.3 $
1,049	Alector Inc	297	638.6 $
1,050	Solesence Inc	633	600.5 $
1,051	Montauk Renewables Inc	486	558.9 $
1,052	US Goldmining, Inc.	46	535 $
1,053	Stitch Fix Inc	155	513.1 $
1,054	Costamare Bulkers Holdings Ltd	29	448.6 $
1,055	Neonode Inc	313	438.2 $
1,056	Ardent Health Inc	50	428 $
1,057	Vivid Seats Inc	72	425.5 $
1,058	Biote Corp	291	392.9 $
1,059	TechTarget Inc	89	345.3 $
1,060	Cartesian Therapeutics Inc	43	264.5 $
1,061	Meridian Holdings Inc	24	173.3 $
1,062	Hanover Bancorp Inc	5	108 $

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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.

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