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
201Hilton Grand Vacations Inc 4,448174K $0.15 %
202ICU Medical Inc 1,347174K $0.15 %
203Concentra Group Holdings Parent Inc 8,095173.6K $0.15 %
204Spyre Therapeutics Inc 3,428172.9K $0.15 %
205Oscar Health Inc 15,073172.9K $0.15 %
206Travere Therapeutics Inc 5,731170.3K $0.15 %
207Adeia Inc 7,069169.9K $0.15 %
208OneSpaWorld Holdings Ltd 7,392169.6K $0.15 %
209Vita Coco Co Inc/The 3,533169.3K $0.15 %
210Beam Therapeutics Inc 7,103169.3K $0.15 %
211Verra Mobility Corp 11,837169.2K $0.15 %
212LeMaitre Vascular Inc 1,543168.4K $0.15 %
213Centrus Energy Corp 970168.4K $0.15 %
214Bancorp Inc/The 3,121167.7K $0.15 %
215Waystar Holding Corp 6,919166.8K $0.15 %
216GEO Group Inc/The 9,888166.2K $0.14 %
217Upstart Holdings Inc 6,456165.6K $0.14 %
218Immunome Inc 7,571165.6K $0.14 %
219Rush Enterprises Inc 2,459162.6K $0.14 %
220Huron Consulting Group Inc 1,263161K $0.14 %
221Chefs' Warehouse Inc/The 2,702160.6K $0.14 %
222BancFirst Corp 1,470159.5K $0.14 %
223Ambarella Inc 3,072158.1K $0.14 %
224SPS Commerce Inc 2,835157.8K $0.14 %
225Edgewise Therapeutics Inc 5,007157.7K $0.14 %
226Baldwin Insurance Group Inc/The 7,105155.9K $0.14 %
227Warby Parker Inc 7,374155.4K $0.14 %
228ADMA Biologics Inc 17,218155.1K $0.14 %
229Braze Inc 6,542154.5K $0.13 %
230Adaptive Biotechnologies Corp 11,094154K $0.13 %
231Sable Offshore Corp 9,250152.8K $0.13 %
232McGrath RentCorp 1,381152.3K $0.13 %
233Alarm.com Holdings Inc 3,499151.1K $0.13 %
234Immunovant Inc 6,046150.2K $0.13 %
235Extreme Networks Inc 9,927149.7K $0.13 %
236Tenable Holdings Inc 8,830149.4K $0.13 %
237Atlanta Braves Holdings Inc 3,478148.5K $0.13 %
238Rush Street Interactive Inc 6,804148K $0.13 %
239CSG Systems International Inc 1,839147K $0.13 %
240Itron Inc 1,638146.8K $0.13 %
241Kulicke & Soffa Industries Inc 2,219145.8K $0.13 %
242Amprius Technologies Inc 8,532143.8K $0.13 %
243Enerpac Tool Group Corp 3,931143.4K $0.12 %
244BioCryst Pharmaceuticals Inc 15,030143.1K $0.12 %
245American States Water Co 1,885142.5K $0.12 %
246Astronics Corp 2,117141.3K $0.12 %
247First BanCorp/Puerto Rico 6,565140.2K $0.12 %
248Syndax Pharmaceuticals Inc 5,949139K $0.12 %
249ImmunityBio Inc 18,023138.2K $0.12 %
250Agilysys Inc 1,923136.8K $0.12 %
251BlackLine Inc 3,684136.3K $0.12 %
252Core Natural Resources Inc 1,301136.3K $0.12 %
253WisdomTree Inc 9,344136K $0.12 %
254DXP Enterprises Inc/TX 963134.6K $0.12 %
255Dave Inc 771134.2K $0.12 %
256EVERTEC Inc 4,738133.7K $0.12 %
257Blue Bird Corp 2,352133.6K $0.12 %
258Xometry Inc 3,267133.4K $0.12 %
259Aurinia Pharmaceuticals Inc 8,865131.4K $0.11 %
260Disc Medicine Inc 2,039130.4K $0.11 %
261CECO Environmental Corp 2,187130.3K $0.11 %
262Moelis & Co 2,278129.8K $0.11 %
263Diebold Nixdorf Inc 1,710129K $0.11 %
264NuScale Power Corp 11,843128.4K $0.11 %
265Super Group SGHC Ltd 11,854128K $0.11 %
266Marex Group PLC 2,868127.9K $0.11 %
267Universal Technical Institute Inc 3,499126.3K $0.11 %
268Magnite Inc 10,623126.2K $0.11 %
269Skyward Specialty Insurance Group Inc 2,888126.1K $0.11 %
270Interparfums Inc 1,385125.8K $0.11 %
271Group 1 Automotive Inc 380125.6K $0.11 %
272Soleno Therapeutics Inc 3,744125.3K $0.11 %
273Freshworks Inc 15,576125.1K $0.11 %
274Stock Yards Bancorp Inc 1,881124.7K $0.11 %
275HCI Group Inc 803124.2K $0.11 %
276IMAX Corp 3,260123.9K $0.11 %
277Pathward Financial Inc 1,386123.7K $0.11 %
278LiveRamp Holdings Inc 4,636122.9K $0.11 %
279Cohen & Steers Inc 1,965122.9K $0.11 %
280Amneal Pharmaceuticals Inc 9,732121K $0.11 %
281Vericel Corp 3,752120.7K $0.11 %
282Kinetik Holdings Inc 2,493120.7K $0.11 %
283Axogen Inc 3,581118.6K $0.10 %
284CorVel Corp 2,168118.5K $0.10 %
285Stoke Therapeutics Inc 3,632118.3K $0.10 %
286Ocular Therapeutix Inc 13,935118K $0.10 %
287American Superconductor Corp 3,422115.8K $0.10 %
288Laureate Education Inc 3,293114.7K $0.10 %
289Korn Ferry 1,820114.6K $0.10 %
290Enliven Therapeutics Inc 2,919114.4K $0.10 %
291Valley National Bancorp 9,284114K $0.10 %
292Eos Energy Enterprises Inc 22,939113.8K $0.10 %
293Buckle Inc/The 2,251113.4K $0.10 %
294Acadian Asset Management Inc 2,074112.9K $0.10 %
295NextNav Inc 7,006112.2K $0.10 %
296Innoviva Inc 4,814112.2K $0.10 %
297MGE Energy Inc 1,444111.6K $0.10 %
298Sonos Inc 8,199109.9K $0.10 %
299Intapp Inc 4,251109.2K $0.10 %
300Yelp Inc 4,398108.8K $0.09 %

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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.

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