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 |
|---|---|---|---|---|
| 401 | Trupanion Inc | 2,797 | 71.6K $ | 0.06 % |
| 402 | Appian Corp | 2,936 | 70.8K $ | 0.06 % |
| 403 | Old National Bancorp/IN | 3,174 | 70.1K $ | 0.06 % |
| 404 | Corvus Pharmaceuticals Inc | 4,789 | 70.1K $ | 0.06 % |
| 405 | Sezzle Inc | 1,105 | 69.9K $ | 0.06 % |
| 406 | Evolv Technologies Holdings Inc | 11,546 | 69.9K $ | 0.06 % |
| 407 | Victoria's Secret & Co | 1,505 | 69.8K $ | 0.06 % |
| 408 | American Public Education Inc | 1,223 | 69.6K $ | 0.06 % |
| 409 | ADTRAN Holdings Inc | 5,500 | 69.2K $ | 0.06 % |
| 410 | Revolve Group Inc | 3,046 | 68.9K $ | 0.06 % |
| 411 | Cogent Communications Holdings Inc | 3,653 | 68.8K $ | 0.06 % |
| 412 | Xeris Biopharma Holdings Inc | 11,794 | 68.4K $ | 0.06 % |
| 413 | Patria Investments Ltd | 5,393 | 68K $ | 0.06 % |
| 414 | Mercury Systems Inc | 929 | 67.7K $ | 0.06 % |
| 415 | Redwire Corp | 7,876 | 66.9K $ | 0.06 % |
| 416 | Palvella Therapeutics Inc | 537 | 66.9K $ | 0.06 % |
| 417 | USA TODAY Co Inc | 9,459 | 66.7K $ | 0.06 % |
| 418 | WaVe Life Sciences Ltd | 9,190 | 66.6K $ | 0.06 % |
| 419 | Par Pacific Holdings Inc | 1,051 | 65.8K $ | 0.06 % |
| 420 | National Health Investors Inc | 806 | 65.2K $ | 0.06 % |
| 421 | CareDx Inc | 3,749 | 65.1K $ | 0.06 % |
| 422 | Cytokinetics Inc | 983 | 64.8K $ | 0.06 % |
| 423 | Aehr Test Systems | 1,747 | 64.8K $ | 0.06 % |
| 424 | Cadre Holdings Inc | 2,109 | 64.7K $ | 0.06 % |
| 425 | Donnelley Financial Solutions Inc | 1,370 | 64.6K $ | 0.06 % |
| 426 | Lakeland Financial Corp | 1,119 | 64.2K $ | 0.06 % |
| 427 | Guardian Pharmacy Services Inc | 1,680 | 63.3K $ | 0.06 % |
| 428 | Life360 Inc | 1,541 | 62.9K $ | 0.05 % |
| 429 | Vertex Inc | 5,243 | 62.3K $ | 0.05 % |
| 430 | United Parks & Resorts Inc | 1,905 | 62.2K $ | 0.05 % |
| 431 | Douglas Dynamics Inc | 1,468 | 61.8K $ | 0.05 % |
| 432 | Coursera Inc | 10,615 | 61.8K $ | 0.05 % |
| 433 | Limbach Holdings Inc | 789 | 61.6K $ | 0.05 % |
| 434 | Graham Corp | 774 | 61.1K $ | 0.05 % |
| 435 | Goosehead Insurance Inc | 1,422 | 60.7K $ | 0.05 % |
| 436 | Energizer Holdings Inc | 3,678 | 60.4K $ | 0.05 % |
| 437 | National Beverage Corp | 1,791 | 60.3K $ | 0.05 % |
| 438 | Geron Corp | 40,447 | 60.3K $ | 0.05 % |
| 439 | Phillips Edison & Co Inc | 1,604 | 60K $ | 0.05 % |
| 440 | BioLife Solutions Inc | 3,138 | 59.9K $ | 0.05 % |
| 441 | Addus HomeCare Corp | 638 | 59.7K $ | 0.05 % |
| 442 | Savara Inc | 10,881 | 59.4K $ | 0.05 % |
| 443 | BlackSky Technology Inc | 2,360 | 59.4K $ | 0.05 % |
| 444 | Voyager Technologies Inc | 2,538 | 59.4K $ | 0.05 % |
| 445 | Fluence Energy Inc | 4,305 | 59.2K $ | 0.05 % |
| 446 | Butterfly Network Inc | 14,588 | 58.9K $ | 0.05 % |
| 447 | iRadimed Corp | 611 | 58.8K $ | 0.05 % |
| 448 | Simply Good Foods Co/The | 4,090 | 58.7K $ | 0.05 % |
| 449 | Tootsie Roll Industries Inc | 1,372 | 58.6K $ | 0.05 % |
| 450 | Esquire Financial Holdings Inc | 543 | 58.4K $ | 0.05 % |
| 451 | CareTrust REIT Inc | 1,583 | 58K $ | 0.05 % |
| 452 | NANO Nuclear Energy Inc | 2,809 | 57.5K $ | 0.05 % |
| 453 | Community Financial System Inc | 980 | 57.5K $ | 0.05 % |
| 454 | Dyne Therapeutics Inc | 3,167 | 57.4K $ | 0.05 % |
| 455 | KalVista Pharmaceuticals Inc | 2,831 | 57K $ | 0.05 % |
| 456 | Apollo Commercial Real Estate Finance, Inc. | 5,296 | 55.9K $ | 0.05 % |
| 457 | Driven Brands Holdings Inc | 4,424 | 55.8K $ | 0.05 % |
| 458 | MannKind Corp | 22,694 | 55.6K $ | 0.05 % |
| 459 | ArriVent Biopharma Inc | 2,380 | 54.9K $ | 0.05 % |
| 460 | Talkspace Inc | 10,605 | 54.9K $ | 0.05 % |
| 461 | Willdan Group Inc | 715 | 54.7K $ | 0.05 % |
| 462 | Barrett Business Services Inc | 1,870 | 54.6K $ | 0.05 % |
| 463 | UMB Financial Corp | 483 | 54.5K $ | 0.05 % |
| 464 | Atlas Energy Solutions Inc | 4,148 | 54.4K $ | 0.05 % |
| 465 | SELLAS Life Sciences Group Inc | 12,727 | 53.8K $ | 0.05 % |
| 466 | Clover Health Investments Corp | 30,391 | 53.5K $ | 0.05 % |
| 467 | ACV Auctions Inc | 12,557 | 53.2K $ | 0.05 % |
| 468 | Legalzoom.com Inc | 9,361 | 53.1K $ | 0.05 % |
| 469 | Liquidity Services Inc | 1,736 | 53.1K $ | 0.05 % |
| 470 | Alpha Metallurgical Resources Inc | 256 | 52.5K $ | 0.05 % |
| 471 | Pagaya Technologies Ltd | 4,503 | 52.5K $ | 0.05 % |
| 472 | Sprinklr Inc | 8,676 | 52.1K $ | 0.05 % |
| 473 | US Physical Therapy Inc | 680 | 51K $ | 0.04 % |
| 474 | Stagwell Inc | 8,087 | 50.9K $ | 0.04 % |
| 475 | Enpro Inc | 201 | 50.4K $ | 0.04 % |
| 476 | PureCycle Technologies Inc | 9,702 | 50.4K $ | 0.04 % |
| 477 | Insight Enterprises Inc | 750 | 50.3K $ | 0.04 % |
| 478 | Amplitude Inc | 7,349 | 50.1K $ | 0.04 % |
| 479 | Marqeta Inc | 12,246 | 50K $ | 0.04 % |
| 480 | Praxis Precision Medicines Inc | 154 | 49.6K $ | 0.04 % |
| 481 | Green Brick Partners Inc | 769 | 49.6K $ | 0.04 % |
| 482 | QuinStreet Inc | 4,074 | 48.9K $ | 0.04 % |
| 483 | Lindblad Expeditions Holdings Inc | 2,819 | 48.8K $ | 0.04 % |
| 484 | Precigen Inc | 12,537 | 48.5K $ | 0.04 % |
| 485 | Sionna Therapeutics Inc | 1,208 | 48.4K $ | 0.04 % |
| 486 | Schrodinger Inc/United States | 4,233 | 48.1K $ | 0.04 % |
| 487 | Omeros Corp | 4,549 | 48K $ | 0.04 % |
| 488 | Carriage Services Inc | 1,052 | 48K $ | 0.04 % |
| 489 | Global Business Travel Group I | 8,597 | 48K $ | 0.04 % |
| 490 | Arbutus Biopharma Corp | 10,620 | 47.8K $ | 0.04 % |
| 491 | Ramaco Resources Inc | 3,083 | 47.7K $ | 0.04 % |
| 492 | Ermenegildo Zegna NV | 4,572 | 47.6K $ | 0.04 % |
| 493 | First Advantage Corp | 4,008 | 47.1K $ | 0.04 % |
| 494 | Axos Financial Inc | 553 | 47.1K $ | 0.04 % |
| 495 | 10X Genomics Inc | 2,193 | 46.6K $ | 0.04 % |
| 496 | Eton Pharmaceuticals Inc | 1,884 | 46.5K $ | 0.04 % |
| 497 | Two Harbors Investment Corp | 4,067 | 46.4K $ | 0.04 % |
| 498 | Triumph Financial Inc | 775 | 46.2K $ | 0.04 % |
| 499 | IDT Corp | 940 | 46.2K $ | 0.04 % |
| 500 | First Watch Restaurant Group Inc | 4,393 | 46K $ | 0.04 % |
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