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 |
|---|---|---|---|---|
| 301 | UFP Technologies Inc | 559 | 108.2K $ | 0.09 % |
| 302 | John Wiley & Sons Inc | 2,830 | 107.8K $ | 0.09 % |
| 303 | Arlo Technologies Inc | 7,558 | 107.6K $ | 0.09 % |
| 304 | Urban Outfitters Inc | 1,697 | 107.5K $ | 0.09 % |
| 305 | ANI Pharmaceuticals Inc | 1,395 | 107.3K $ | 0.09 % |
| 306 | AvePoint Inc | 11,209 | 106.6K $ | 0.09 % |
| 307 | Arcosa Inc | 1,003 | 106.5K $ | 0.09 % |
| 308 | Ardelyx Inc | 17,756 | 106.4K $ | 0.09 % |
| 309 | Red Rock Resorts Inc | 1,993 | 106.3K $ | 0.09 % |
| 310 | Oklo Inc | 2,124 | 105.3K $ | 0.09 % |
| 311 | Recursion Pharmaceuticals Inc | 34,134 | 104.8K $ | 0.09 % |
| 312 | United States Lime & Minerals Inc | 802 | 104.7K $ | 0.09 % |
| 313 | Turning Point Brands Inc | 1,206 | 104.7K $ | 0.09 % |
| 314 | A10 Networks Inc | 4,508 | 104.2K $ | 0.09 % |
| 315 | Quantum Computing Inc | 14,976 | 102.6K $ | 0.09 % |
| 316 | USA Rare Earth Inc | 6,773 | 102.5K $ | 0.09 % |
| 317 | AtriCure Inc | 3,585 | 102.3K $ | 0.09 % |
| 318 | Napco Security Technologies Inc | 2,583 | 101.7K $ | 0.09 % |
| 319 | Six Flags Entertainment Corp | 5,671 | 100.7K $ | 0.09 % |
| 320 | Upwork Inc | 9,166 | 100.5K $ | 0.09 % |
| 321 | Red Cat Holdings Inc | 7,670 | 100.4K $ | 0.09 % |
| 322 | Payoneer Global Inc | 20,733 | 100.1K $ | 0.09 % |
| 323 | Bank of Hawaii Corp | 1,346 | 99.9K $ | 0.09 % |
| 324 | NextDecade Corp | 12,987 | 99.5K $ | 0.09 % |
| 325 | Arcus Biosciences Inc | 4,594 | 99.2K $ | 0.09 % |
| 326 | PROCEPT BIOROBOTICS CORP | 3,967 | 99.2K $ | 0.09 % |
| 327 | Federal Agricultural Mortgage Corp | 668 | 99.1K $ | 0.09 % |
| 328 | Wolverine World Wide Inc | 6,070 | 99.1K $ | 0.09 % |
| 329 | CBIZ Inc | 3,669 | 98.5K $ | 0.09 % |
| 330 | Artisan Partners Asset Management Inc | 2,704 | 98.4K $ | 0.09 % |
| 331 | Capricor Therapeutics Inc | 3,231 | 98.2K $ | 0.09 % |
| 332 | Figs Inc | 6,647 | 98.2K $ | 0.09 % |
| 333 | PACS Group Inc | 3,043 | 97.7K $ | 0.09 % |
| 334 | Artivion Inc | 2,635 | 96.5K $ | 0.08 % |
| 335 | Tandem Diabetes Care Inc | 5,029 | 96.4K $ | 0.08 % |
| 336 | Mineralys Therapeutics Inc | 3,543 | 96K $ | 0.08 % |
| 337 | Gorman-Rupp Co/The | 1,544 | 95.9K $ | 0.08 % |
| 338 | Alphatec Holdings Inc | 8,707 | 94.7K $ | 0.08 % |
| 339 | Progyny Inc | 5,558 | 94.4K $ | 0.08 % |
| 340 | Viridian Therapeutics Inc | 4,782 | 93.5K $ | 0.08 % |
| 341 | Zymeworks Inc | 3,708 | 92.8K $ | 0.08 % |
| 342 | Lindsay Corp | 779 | 92.8K $ | 0.08 % |
| 343 | Constellium SE | 3,749 | 92.2K $ | 0.08 % |
| 344 | Perella Weinberg Partners | 5,046 | 91.6K $ | 0.08 % |
| 345 | Monarch Casino & Resort Inc | 958 | 91.6K $ | 0.08 % |
| 346 | Flywire Corp | 7,866 | 91.6K $ | 0.08 % |
| 347 | J & J Snack Foods Corp | 1,151 | 91.2K $ | 0.08 % |
| 348 | Tecnoglass Inc | 2,043 | 91K $ | 0.08 % |
| 349 | GeneDx Holdings Corp | 1,415 | 90.9K $ | 0.08 % |
| 350 | Harmony Biosciences Holdings Inc | 3,234 | 90.6K $ | 0.08 % |
| 351 | Trinity Industries Inc | 2,813 | 90.5K $ | 0.08 % |
| 352 | Lincoln Educational Services Corp | 2,194 | 89.3K $ | 0.08 % |
| 353 | Legence Corp | 1,572 | 88.8K $ | 0.08 % |
| 354 | Five9 Inc | 5,843 | 88.6K $ | 0.08 % |
| 355 | Innodata Inc | 2,291 | 88.5K $ | 0.08 % |
| 356 | Glacier Bancorp Inc | 1,972 | 88.1K $ | 0.08 % |
| 357 | UMH Properties Inc | 6,030 | 87K $ | 0.08 % |
| 358 | Blackbaud Inc | 2,252 | 86.9K $ | 0.08 % |
| 359 | Magnolia Oil & Gas Corp | 2,740 | 86.5K $ | 0.08 % |
| 360 | Energy Fuels Inc/Canada | 4,651 | 84.9K $ | 0.07 % |
| 361 | City Holding Co | 709 | 84.7K $ | 0.07 % |
| 362 | Trevi Therapeutics Inc | 7,085 | 84.5K $ | 0.07 % |
| 363 | Sapiens International Corp NV | 1,940 | 84.4K $ | 0.07 % |
| 364 | XPEL Inc | 1,897 | 84K $ | 0.07 % |
| 365 | Phibro Animal Health Corp | 1,516 | 83.8K $ | 0.07 % |
| 366 | Pagseguro Digital Ltd | 8,279 | 83K $ | 0.07 % |
| 367 | Herbalife Ltd | 5,626 | 82.8K $ | 0.07 % |
| 368 | Harrow Inc | 2,340 | 82.5K $ | 0.07 % |
| 369 | Novocure Ltd | 7,556 | 82.4K $ | 0.07 % |
| 370 | DiamondRock Hospitality Co | 8,775 | 82.2K $ | 0.07 % |
| 371 | TriNet Group Inc | 2,239 | 81.6K $ | 0.07 % |
| 372 | C3.ai Inc | 9,655 | 81.3K $ | 0.07 % |
| 373 | Comstock Resources Inc | 3,816 | 80.4K $ | 0.07 % |
| 374 | Ivanhoe Electric Inc / US | 6,779 | 80.1K $ | 0.07 % |
| 375 | Alkami Technology Inc | 5,104 | 80K $ | 0.07 % |
| 376 | Progress Software Corp | 3,097 | 79.4K $ | 0.07 % |
| 377 | Bitdeer Technologies Group | 9,131 | 79K $ | 0.07 % |
| 378 | AAR Corp | 720 | 78.8K $ | 0.07 % |
| 379 | CVR Energy Inc | 2,312 | 77.8K $ | 0.07 % |
| 380 | Ouster Inc | 4,220 | 77.5K $ | 0.07 % |
| 381 | PDF Solutions Inc | 2,368 | 77.5K $ | 0.07 % |
| 382 | Seadrill Ltd | 1,698 | 77.3K $ | 0.07 % |
| 383 | CRA International Inc | 477 | 77.2K $ | 0.07 % |
| 384 | United States Antimony Corp | 8,803 | 76.9K $ | 0.07 % |
| 385 | Collegium Pharmaceutical Inc | 2,312 | 76.5K $ | 0.07 % |
| 386 | Kaiser Aluminum Corp | 628 | 75.7K $ | 0.07 % |
| 387 | Pennant Group Inc/The | 2,469 | 75.3K $ | 0.07 % |
| 388 | AnaptysBio Inc | 1,350 | 74.9K $ | 0.07 % |
| 389 | Novavax Inc | 9,157 | 74.5K $ | 0.06 % |
| 390 | Enovix Corp | 14,330 | 74.2K $ | 0.06 % |
| 391 | Biohaven Ltd | 8,767 | 74.2K $ | 0.06 % |
| 392 | Astrana Health Inc | 3,013 | 73.9K $ | 0.06 % |
| 393 | Chesapeake Utilities Corp | 581 | 73.4K $ | 0.06 % |
| 394 | Taysha Gene Therapies Inc | 16,393 | 73.3K $ | 0.06 % |
| 395 | Insperity Inc | 2,706 | 73.2K $ | 0.06 % |
| 396 | Coastal Financial Corp/WA | 958 | 72.9K $ | 0.06 % |
| 397 | Amylyx Pharmaceuticals Inc | 5,244 | 72.9K $ | 0.06 % |
| 398 | SkyWater Technology Inc | 2,642 | 72.4K $ | 0.06 % |
| 399 | Genius Sports Ltd | 16,335 | 72.4K $ | 0.06 % |
| 400 | HNI Corp | 2,167 | 72.4K $ | 0.06 % |
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