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 |
|---|---|---|---|---|
| 101 | Zeta Global Holdings Corp | 20,155 | 396.7K $ | 0.26 % |
| 102 | XOMETRY INC | 4,107 | 396.4K $ | 0.26 % |
| 103 | Rush Enterprises Inc | 5,429 | 396.2K $ | 0.26 % |
| 104 | Laureate Education Inc | 10,902 | 396K $ | 0.26 % |
| 105 | Badger Meter Inc | 2,640 | 391.7K $ | 0.26 % |
| 106 | RadNet Inc | 6,342 | 391.1K $ | 0.26 % |
| 107 | Indivior Pharmaceuticals Inc | 9,429 | 386.9K $ | 0.26 % |
| 108 | Standex International Corp | 1,079 | 385.9K $ | 0.25 % |
| 109 | ServiceTitan Inc | 5,446 | 385.1K $ | 0.25 % |
| 110 | ServisFirst Bancshares Inc | 4,430 | 384.3K $ | 0.25 % |
| 111 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,739 | 381.3K $ | 0.25 % |
| 112 | Constellium SE | 11,962 | 381.2K $ | 0.25 % |
| 113 | Covista Inc | 3,056 | 381K $ | 0.25 % |
| 114 | Herc Holdings Inc | 2,644 | 379K $ | 0.25 % |
| 115 | TENABLE HOLDINGS INC | 10,201 | 376.2K $ | 0.25 % |
| 116 | Extreme Networks Inc | 11,499 | 372.2K $ | 0.25 % |
| 117 | USA Rare Earth Inc | 17,214 | 371.5K $ | 0.25 % |
| 118 | Impinj Inc | 2,590 | 371K $ | 0.25 % |
| 119 | Tango Therapeutics Inc | 11,864 | 370.9K $ | 0.25 % |
| 120 | 10X Genomics Inc | 9,516 | 364.8K $ | 0.24 % |
| 121 | Franklin Electric Co Inc | 3,391 | 363.5K $ | 0.24 % |
| 122 | Diodes Inc | 3,320 | 363.3K $ | 0.24 % |
| 123 | BGC Group Inc | 33,781 | 361.1K $ | 0.24 % |
| 124 | Mueller Water Products Inc | 13,903 | 359.1K $ | 0.24 % |
| 125 | Bel Fuse Inc | 1,078 | 359K $ | 0.24 % |
| 126 | Celcuity Inc | 3,407 | 356.4K $ | 0.24 % |
| 127 | Ondas Inc | 43,228 | 356.2K $ | 0.24 % |
| 128 | Abercrombie & Fitch Co | 3,955 | 356K $ | 0.24 % |
| 129 | Atmus Filtration Technologies Inc | 6,881 | 350.9K $ | 0.23 % |
| 130 | Brink's Co/The | 3,712 | 350.7K $ | 0.23 % |
| 131 | Ichor Holdings Ltd | 3,111 | 349.3K $ | 0.23 % |
| 132 | IRhythm Holdings Inc | 2,932 | 348.8K $ | 0.23 % |
| 133 | Ouster Inc | 5,547 | 346.8K $ | 0.23 % |
| 134 | ALIGNMENT HEALTHCARE INC | 14,452 | 344.1K $ | 0.23 % |
| 135 | Crinetics Pharmaceuticals Inc | 9,182 | 343.6K $ | 0.23 % |
| 136 | Dave Inc | 912 | 339.8K $ | 0.22 % |
| 137 | Liberty Energy Inc | 12,966 | 339.6K $ | 0.22 % |
| 138 | Penguin Solutions Inc | 4,460 | 339K $ | 0.22 % |
| 139 | Tutor Perini Corp | 4,061 | 336.9K $ | 0.22 % |
| 140 | Cheesecake Factory Inc/The | 4,207 | 334.6K $ | 0.22 % |
| 141 | Kadant Inc | 1,063 | 334K $ | 0.22 % |
| 142 | Mirion Technologies Inc | 18,558 | 332.7K $ | 0.22 % |
| 143 | nLight Inc | 4,777 | 332.6K $ | 0.22 % |
| 144 | Polaris Inc | 4,855 | 332.3K $ | 0.22 % |
| 145 | Warrior Met Coal Inc | 4,093 | 332.2K $ | 0.22 % |
| 146 | Oceaneering International Inc | 8,138 | 329.8K $ | 0.22 % |
| 147 | Plug Power Inc | 121,198 | 328.4K $ | 0.22 % |
| 148 | Veracyte Inc | 5,586 | 328.1K $ | 0.22 % |
| 149 | Catalyst Pharmaceuticals Inc | 10,419 | 327.5K $ | 0.22 % |
| 150 | TANGER INC | 8,223 | 324.6K $ | 0.21 % |
| 151 | Ambarella Inc | 3,778 | 324.2K $ | 0.21 % |
| 152 | Energy Fuels Inc/Canada | 22,320 | 323.6K $ | 0.21 % |
| 153 | Cactus Inc | 6,259 | 320.6K $ | 0.21 % |
| 154 | Opendoor Technologies Inc | 69,238 | 319.9K $ | 0.21 % |
| 155 | Chefs' Warehouse Inc/The | 3,318 | 318.9K $ | 0.21 % |
| 156 | Concentra Group Holdings Parent Inc | 10,509 | 312.6K $ | 0.21 % |
| 157 | Moelis & Co | 4,749 | 310.7K $ | 0.21 % |
| 158 | OSI Systems Inc | 1,418 | 310.1K $ | 0.20 % |
| 159 | Hinge Health Inc | 3,707 | 307.7K $ | 0.20 % |
| 160 | Palomar Holdings Inc | 2,379 | 300.7K $ | 0.20 % |
| 161 | IMMUNITYBIO INC | 34,217 | 299.6K $ | 0.20 % |
| 162 | Cinemark Holdings Inc | 9,439 | 299.5K $ | 0.20 % |
| 163 | WD-40 Co | 1,228 | 299.2K $ | 0.20 % |
| 164 | Adeia Inc | 8,982 | 295.8K $ | 0.20 % |
| 165 | Erasca Inc | 16,143 | 295.7K $ | 0.20 % |
| 166 | Haemonetics Corp | 3,943 | 295.7K $ | 0.20 % |
| 167 | Tidewater Inc | 4,438 | 295.7K $ | 0.20 % |
| 168 | Acushnet Holdings Corp | 2,478 | 293.7K $ | 0.19 % |
| 169 | Knowles Corp | 7,080 | 293.7K $ | 0.19 % |
| 170 | Adaptive Biotechnologies Corp | 13,643 | 292.6K $ | 0.19 % |
| 171 | Navitas Semiconductor Corp | 16,284 | 291.8K $ | 0.19 % |
| 172 | IMMUNOVANT INC | 7,558 | 291.2K $ | 0.19 % |
| 173 | NuScale Power Corp | 28,872 | 289.6K $ | 0.19 % |
| 174 | ACADIA Pharmaceuticals Inc | 11,414 | 288.8K $ | 0.19 % |
| 175 | Vita Coco Co Inc/The | 4,365 | 288.7K $ | 0.19 % |
| 176 | Madison Square Garden Entertainment Corp | 3,541 | 286.4K $ | 0.19 % |
| 177 | Kaiser Aluminum Corp | 1,462 | 286K $ | 0.19 % |
| 178 | CENTURY ALUMINUM COMPANY | 6,208 | 285.6K $ | 0.19 % |
| 179 | NCR Atleos Corp | 6,565 | 285K $ | 0.19 % |
| 180 | Remitly Global Inc | 12,706 | 284.7K $ | 0.19 % |
| 181 | Chemours Co/The | 13,616 | 279.4K $ | 0.18 % |
| 182 | Warby Parker Inc | 9,176 | 278.4K $ | 0.18 % |
| 183 | PRIVIA HEALTH GROUP INC | 10,803 | 278K $ | 0.18 % |
| 184 | Red Rock Resorts Inc | 4,253 | 276.7K $ | 0.18 % |
| 185 | Delek US Holdings Inc | 5,406 | 274.7K $ | 0.18 % |
| 186 | Steven Madden Ltd | 6,491 | 273.3K $ | 0.18 % |
| 187 | Q2 Holdings Inc | 5,631 | 270.9K $ | 0.18 % |
| 188 | Beam Therapeutics Inc | 7,863 | 269.9K $ | 0.18 % |
| 189 | Lionsgate Studios Corp | 17,616 | 269.7K $ | 0.18 % |
| 190 | Upstart Holdings Inc | 7,607 | 269.5K $ | 0.18 % |
| 191 | Rush Street Interactive Inc | 8,988 | 267.3K $ | 0.18 % |
| 192 | Dana Inc | 9,803 | 266.7K $ | 0.18 % |
| 193 | Hilton Grand Vacations Inc | 5,085 | 266.3K $ | 0.18 % |
| 194 | Box Inc | 10,029 | 266.2K $ | 0.18 % |
| 195 | Arcutis Biotherapeutics Inc | 10,133 | 265.7K $ | 0.18 % |
| 196 | Aehr Test Systems | 2,713 | 260.6K $ | 0.17 % |
| 197 | Exponent Inc | 4,430 | 260.3K $ | 0.17 % |
| 198 | Edgewise Therapeutics Inc | 6,336 | 257.4K $ | 0.17 % |
| 199 | GPGI INC | 16,100 | 255.2K $ | 0.17 % |
| 200 | Stubhub Holdings Inc | 19,748 | 254.2K $ | 0.17 % |
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