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 |
|---|---|---|---|---|
| 101 | Scholar Rock Holding Corp | 5,947 | 292.4K $ | 0.25 % |
| 102 | Covista Inc | 2,530 | 291.6K $ | 0.25 % |
| 103 | Outfront Media Inc | 10,990 | 291.2K $ | 0.25 % |
| 104 | Tidewater Inc | 3,454 | 288.6K $ | 0.25 % |
| 105 | Mirum Pharmaceuticals Inc | 3,120 | 288.2K $ | 0.25 % |
| 106 | Lemonade Inc | 4,583 | 287.3K $ | 0.25 % |
| 107 | PriceSmart Inc | 1,904 | 286.6K $ | 0.25 % |
| 108 | Frontdoor Inc | 5,387 | 284.8K $ | 0.25 % |
| 109 | Apogee Therapeutics Inc | 3,354 | 282.3K $ | 0.25 % |
| 110 | ServisFirst Bancshares Inc | 3,870 | 281.9K $ | 0.25 % |
| 111 | Celcuity Inc | 2,467 | 281.6K $ | 0.25 % |
| 112 | Cavco Industries Inc | 578 | 279.9K $ | 0.24 % |
| 113 | IRhythm Holdings Inc | 2,364 | 279K $ | 0.24 % |
| 114 | Merit Medical Systems Inc | 4,025 | 277.4K $ | 0.24 % |
| 115 | AZZ Inc | 2,201 | 275.4K $ | 0.24 % |
| 116 | Cabot Corp | 3,650 | 274.9K $ | 0.24 % |
| 117 | Vicor Corp | 1,705 | 274.5K $ | 0.24 % |
| 118 | Stride Inc | 3,104 | 273.7K $ | 0.24 % |
| 119 | Sensient Technologies Corp | 3,137 | 271.2K $ | 0.24 % |
| 120 | Patrick Industries Inc | 2,418 | 268.6K $ | 0.23 % |
| 121 | Core Scientific Inc | 17,915 | 268K $ | 0.23 % |
| 122 | BGC Group Inc | 27,313 | 267.1K $ | 0.23 % |
| 123 | Compass Inc | 36,415 | 266.2K $ | 0.23 % |
| 124 | Franklin Electric Co Inc | 2,888 | 266.2K $ | 0.23 % |
| 125 | Crinetics Pharmaceuticals Inc | 7,254 | 263.5K $ | 0.23 % |
| 126 | StoneCo Ltd | 18,637 | 263.2K $ | 0.23 % |
| 127 | Maximus Inc | 4,053 | 259.8K $ | 0.23 % |
| 128 | Tanger Inc | 7,622 | 259K $ | 0.23 % |
| 129 | Cal-Maine Foods Inc | 3,243 | 256.7K $ | 0.22 % |
| 130 | Commvault Systems Inc | 3,285 | 255.9K $ | 0.22 % |
| 131 | Kadant Inc | 875 | 255.8K $ | 0.22 % |
| 132 | Shake Shack Inc | 2,884 | 255.1K $ | 0.22 % |
| 133 | Alignment Healthcare Inc | 14,452 | 254.6K $ | 0.22 % |
| 134 | StepStone Group Inc | 5,241 | 250.1K $ | 0.22 % |
| 135 | Gulfport Energy Corp | 1,179 | 249.4K $ | 0.22 % |
| 136 | Zeta Global Holdings Corp | 15,608 | 248.5K $ | 0.22 % |
| 137 | Century Aluminum Co | 4,221 | 247.7K $ | 0.22 % |
| 138 | TransMedics Group Inc | 2,492 | 247.7K $ | 0.22 % |
| 139 | Globalstar Inc | 3,719 | 247K $ | 0.22 % |
| 140 | Chemours Co/The | 11,206 | 246.9K $ | 0.22 % |
| 141 | Exponent Inc | 3,758 | 245.2K $ | 0.21 % |
| 142 | PJT Partners Inc | 1,744 | 243.7K $ | 0.21 % |
| 143 | Enova International Inc | 1,787 | 242.7K $ | 0.21 % |
| 144 | Cactus Inc | 5,116 | 242.3K $ | 0.21 % |
| 145 | Herc Holdings Inc | 2,427 | 241.6K $ | 0.21 % |
| 146 | JBT Marel Corp | 1,862 | 238.1K $ | 0.21 % |
| 147 | NCR Atleos Corp | 5,427 | 236.5K $ | 0.21 % |
| 148 | Qualys Inc | 2,679 | 235.4K $ | 0.21 % |
| 149 | Palomar Holdings Inc | 1,957 | 233.9K $ | 0.20 % |
| 150 | Archer Aviation Inc | 45,137 | 233.4K $ | 0.20 % |
| 151 | Indivior Pharmaceuticals Inc | 7,648 | 233.1K $ | 0.20 % |
| 152 | Kontoor Brands Inc | 3,311 | 232.7K $ | 0.20 % |
| 153 | Oceaneering International Inc | 6,511 | 230.9K $ | 0.20 % |
| 154 | Sanmina Corp | 1,773 | 229.9K $ | 0.20 % |
| 155 | RadNet Inc | 4,097 | 229K $ | 0.20 % |
| 156 | Cinemark Holdings Inc | 7,890 | 225K $ | 0.20 % |
| 157 | Integer Holdings Corp | 2,555 | 224.8K $ | 0.20 % |
| 158 | Workiva Inc | 3,764 | 224.4K $ | 0.20 % |
| 159 | Victory Capital Holdings Inc | 3,417 | 223.7K $ | 0.19 % |
| 160 | Hawkins Inc | 1,447 | 222.3K $ | 0.19 % |
| 161 | American Healthcare REIT Inc | 4,690 | 221.2K $ | 0.19 % |
| 162 | Calix Inc | 4,486 | 219.8K $ | 0.19 % |
| 163 | Q2 Holdings Inc | 4,628 | 218.9K $ | 0.19 % |
| 164 | Dorman Products Inc | 2,053 | 214.3K $ | 0.19 % |
| 165 | Impinj Inc | 2,086 | 214.2K $ | 0.19 % |
| 166 | Twist Bioscience Corp | 4,501 | 213.9K $ | 0.19 % |
| 167 | Catalyst Pharmaceuticals Inc | 8,580 | 212.4K $ | 0.19 % |
| 168 | Power Integrations Inc | 4,119 | 210.9K $ | 0.18 % |
| 169 | Terex Corp | 3,532 | 208.7K $ | 0.18 % |
| 170 | Brookdale Senior Living Inc | 15,255 | 208.7K $ | 0.18 % |
| 171 | ACADIA Pharmaceuticals Inc | 9,365 | 208.5K $ | 0.18 % |
| 172 | Hecla Mining Co | 11,185 | 208.4K $ | 0.18 % |
| 173 | Griffon Corp | 2,857 | 207.6K $ | 0.18 % |
| 174 | Marzetti Company/The | 1,501 | 207.6K $ | 0.18 % |
| 175 | WD-40 Co | 1,016 | 207.2K $ | 0.18 % |
| 176 | Tarsus Pharmaceuticals Inc | 2,930 | 205.5K $ | 0.18 % |
| 177 | GPGI INC | 11,808 | 201.9K $ | 0.18 % |
| 178 | Cargurus Inc | 5,901 | 200.9K $ | 0.18 % |
| 179 | Remitly Global Inc | 12,706 | 199.1K $ | 0.17 % |
| 180 | SoundHound AI Inc | 28,796 | 197.8K $ | 0.17 % |
| 181 | Delek US Holdings Inc | 4,388 | 197.8K $ | 0.17 % |
| 182 | Haemonetics Corp | 3,481 | 196.2K $ | 0.17 % |
| 183 | Solaris Energy Infrastructure Inc | 3,431 | 193.9K $ | 0.17 % |
| 184 | Arcutis Biotherapeutics Inc | 8,162 | 192.3K $ | 0.17 % |
| 185 | Box Inc | 8,115 | 191.8K $ | 0.17 % |
| 186 | Acushnet Holdings Corp | 2,042 | 190.9K $ | 0.17 % |
| 187 | Centuri Holdings Inc | 6,532 | 190.8K $ | 0.17 % |
| 188 | Ingevity Corp | 2,670 | 190.2K $ | 0.17 % |
| 189 | Cheesecake Factory Inc/The | 3,435 | 188.1K $ | 0.16 % |
| 190 | Veracyte Inc | 5,830 | 187.8K $ | 0.16 % |
| 191 | Varonis Systems Inc | 8,643 | 185.6K $ | 0.16 % |
| 192 | Standex International Corp | 726 | 185K $ | 0.16 % |
| 193 | Vera Therapeutics Inc | 4,588 | 184.6K $ | 0.16 % |
| 194 | Liquidia Corp | 4,846 | 182.9K $ | 0.16 % |
| 195 | Vistance Networks Inc | 10,003 | 182.1K $ | 0.16 % |
| 196 | Perpetua Resources Corp | 6,431 | 180.8K $ | 0.16 % |
| 197 | Privia Health Group Inc | 8,626 | 177.4K $ | 0.15 % |
| 198 | St Joe Co/The | 2,815 | 176.8K $ | 0.15 % |
| 199 | Novagold Resources Inc | 19,408 | 174.3K $ | 0.15 % |
| 200 | Madison Square Garden Entertainment Corp | 2,955 | 174.1K $ | 0.15 % |
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