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 |
|---|---|---|---|---|
| 201 | Hilton Grand Vacations Inc | 4,448 | 174K $ | 0.15 % |
| 202 | ICU Medical Inc | 1,347 | 174K $ | 0.15 % |
| 203 | Concentra Group Holdings Parent Inc | 8,095 | 173.6K $ | 0.15 % |
| 204 | Spyre Therapeutics Inc | 3,428 | 172.9K $ | 0.15 % |
| 205 | Oscar Health Inc | 15,073 | 172.9K $ | 0.15 % |
| 206 | Travere Therapeutics Inc | 5,731 | 170.3K $ | 0.15 % |
| 207 | Adeia Inc | 7,069 | 169.9K $ | 0.15 % |
| 208 | OneSpaWorld Holdings Ltd | 7,392 | 169.6K $ | 0.15 % |
| 209 | Vita Coco Co Inc/The | 3,533 | 169.3K $ | 0.15 % |
| 210 | Beam Therapeutics Inc | 7,103 | 169.3K $ | 0.15 % |
| 211 | Verra Mobility Corp | 11,837 | 169.2K $ | 0.15 % |
| 212 | LeMaitre Vascular Inc | 1,543 | 168.4K $ | 0.15 % |
| 213 | Centrus Energy Corp | 970 | 168.4K $ | 0.15 % |
| 214 | Bancorp Inc/The | 3,121 | 167.7K $ | 0.15 % |
| 215 | Waystar Holding Corp | 6,919 | 166.8K $ | 0.15 % |
| 216 | GEO Group Inc/The | 9,888 | 166.2K $ | 0.14 % |
| 217 | Upstart Holdings Inc | 6,456 | 165.6K $ | 0.14 % |
| 218 | Immunome Inc | 7,571 | 165.6K $ | 0.14 % |
| 219 | Rush Enterprises Inc | 2,459 | 162.6K $ | 0.14 % |
| 220 | Huron Consulting Group Inc | 1,263 | 161K $ | 0.14 % |
| 221 | Chefs' Warehouse Inc/The | 2,702 | 160.6K $ | 0.14 % |
| 222 | BancFirst Corp | 1,470 | 159.5K $ | 0.14 % |
| 223 | Ambarella Inc | 3,072 | 158.1K $ | 0.14 % |
| 224 | SPS Commerce Inc | 2,835 | 157.8K $ | 0.14 % |
| 225 | Edgewise Therapeutics Inc | 5,007 | 157.7K $ | 0.14 % |
| 226 | Baldwin Insurance Group Inc/The | 7,105 | 155.9K $ | 0.14 % |
| 227 | Warby Parker Inc | 7,374 | 155.4K $ | 0.14 % |
| 228 | ADMA Biologics Inc | 17,218 | 155.1K $ | 0.14 % |
| 229 | Braze Inc | 6,542 | 154.5K $ | 0.13 % |
| 230 | Adaptive Biotechnologies Corp | 11,094 | 154K $ | 0.13 % |
| 231 | Sable Offshore Corp | 9,250 | 152.8K $ | 0.13 % |
| 232 | McGrath RentCorp | 1,381 | 152.3K $ | 0.13 % |
| 233 | Alarm.com Holdings Inc | 3,499 | 151.1K $ | 0.13 % |
| 234 | Immunovant Inc | 6,046 | 150.2K $ | 0.13 % |
| 235 | Extreme Networks Inc | 9,927 | 149.7K $ | 0.13 % |
| 236 | Tenable Holdings Inc | 8,830 | 149.4K $ | 0.13 % |
| 237 | Atlanta Braves Holdings Inc | 3,478 | 148.5K $ | 0.13 % |
| 238 | Rush Street Interactive Inc | 6,804 | 148K $ | 0.13 % |
| 239 | CSG Systems International Inc | 1,839 | 147K $ | 0.13 % |
| 240 | Itron Inc | 1,638 | 146.8K $ | 0.13 % |
| 241 | Kulicke & Soffa Industries Inc | 2,219 | 145.8K $ | 0.13 % |
| 242 | Amprius Technologies Inc | 8,532 | 143.8K $ | 0.13 % |
| 243 | Enerpac Tool Group Corp | 3,931 | 143.4K $ | 0.12 % |
| 244 | BioCryst Pharmaceuticals Inc | 15,030 | 143.1K $ | 0.12 % |
| 245 | American States Water Co | 1,885 | 142.5K $ | 0.12 % |
| 246 | Astronics Corp | 2,117 | 141.3K $ | 0.12 % |
| 247 | First BanCorp/Puerto Rico | 6,565 | 140.2K $ | 0.12 % |
| 248 | Syndax Pharmaceuticals Inc | 5,949 | 139K $ | 0.12 % |
| 249 | ImmunityBio Inc | 18,023 | 138.2K $ | 0.12 % |
| 250 | Agilysys Inc | 1,923 | 136.8K $ | 0.12 % |
| 251 | BlackLine Inc | 3,684 | 136.3K $ | 0.12 % |
| 252 | Core Natural Resources Inc | 1,301 | 136.3K $ | 0.12 % |
| 253 | WisdomTree Inc | 9,344 | 136K $ | 0.12 % |
| 254 | DXP Enterprises Inc/TX | 963 | 134.6K $ | 0.12 % |
| 255 | Dave Inc | 771 | 134.2K $ | 0.12 % |
| 256 | EVERTEC Inc | 4,738 | 133.7K $ | 0.12 % |
| 257 | Blue Bird Corp | 2,352 | 133.6K $ | 0.12 % |
| 258 | Xometry Inc | 3,267 | 133.4K $ | 0.12 % |
| 259 | Aurinia Pharmaceuticals Inc | 8,865 | 131.4K $ | 0.11 % |
| 260 | Disc Medicine Inc | 2,039 | 130.4K $ | 0.11 % |
| 261 | CECO Environmental Corp | 2,187 | 130.3K $ | 0.11 % |
| 262 | Moelis & Co | 2,278 | 129.8K $ | 0.11 % |
| 263 | Diebold Nixdorf Inc | 1,710 | 129K $ | 0.11 % |
| 264 | NuScale Power Corp | 11,843 | 128.4K $ | 0.11 % |
| 265 | Super Group SGHC Ltd | 11,854 | 128K $ | 0.11 % |
| 266 | Marex Group PLC | 2,868 | 127.9K $ | 0.11 % |
| 267 | Universal Technical Institute Inc | 3,499 | 126.3K $ | 0.11 % |
| 268 | Magnite Inc | 10,623 | 126.2K $ | 0.11 % |
| 269 | Skyward Specialty Insurance Group Inc | 2,888 | 126.1K $ | 0.11 % |
| 270 | Interparfums Inc | 1,385 | 125.8K $ | 0.11 % |
| 271 | Group 1 Automotive Inc | 380 | 125.6K $ | 0.11 % |
| 272 | Soleno Therapeutics Inc | 3,744 | 125.3K $ | 0.11 % |
| 273 | Freshworks Inc | 15,576 | 125.1K $ | 0.11 % |
| 274 | Stock Yards Bancorp Inc | 1,881 | 124.7K $ | 0.11 % |
| 275 | HCI Group Inc | 803 | 124.2K $ | 0.11 % |
| 276 | IMAX Corp | 3,260 | 123.9K $ | 0.11 % |
| 277 | Pathward Financial Inc | 1,386 | 123.7K $ | 0.11 % |
| 278 | LiveRamp Holdings Inc | 4,636 | 122.9K $ | 0.11 % |
| 279 | Cohen & Steers Inc | 1,965 | 122.9K $ | 0.11 % |
| 280 | Amneal Pharmaceuticals Inc | 9,732 | 121K $ | 0.11 % |
| 281 | Vericel Corp | 3,752 | 120.7K $ | 0.11 % |
| 282 | Kinetik Holdings Inc | 2,493 | 120.7K $ | 0.11 % |
| 283 | Axogen Inc | 3,581 | 118.6K $ | 0.10 % |
| 284 | CorVel Corp | 2,168 | 118.5K $ | 0.10 % |
| 285 | Stoke Therapeutics Inc | 3,632 | 118.3K $ | 0.10 % |
| 286 | Ocular Therapeutix Inc | 13,935 | 118K $ | 0.10 % |
| 287 | American Superconductor Corp | 3,422 | 115.8K $ | 0.10 % |
| 288 | Laureate Education Inc | 3,293 | 114.7K $ | 0.10 % |
| 289 | Korn Ferry | 1,820 | 114.6K $ | 0.10 % |
| 290 | Enliven Therapeutics Inc | 2,919 | 114.4K $ | 0.10 % |
| 291 | Valley National Bancorp | 9,284 | 114K $ | 0.10 % |
| 292 | Eos Energy Enterprises Inc | 22,939 | 113.8K $ | 0.10 % |
| 293 | Buckle Inc/The | 2,251 | 113.4K $ | 0.10 % |
| 294 | Acadian Asset Management Inc | 2,074 | 112.9K $ | 0.10 % |
| 295 | NextNav Inc | 7,006 | 112.2K $ | 0.10 % |
| 296 | Innoviva Inc | 4,814 | 112.2K $ | 0.10 % |
| 297 | MGE Energy Inc | 1,444 | 111.6K $ | 0.10 % |
| 298 | Sonos Inc | 8,199 | 109.9K $ | 0.10 % |
| 299 | Intapp Inc | 4,251 | 109.2K $ | 0.10 % |
| 300 | Yelp Inc | 4,398 | 108.8K $ | 0.09 % |
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