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 |
|---|---|---|---|---|
| 501 | Mister Car Wash Inc | 6,605 | 46K $ | 0.04 % |
| 502 | SunOpta Inc | 7,100 | 46K $ | 0.04 % |
| 503 | Texas Capital Bancshares Inc | 481 | 45.6K $ | 0.04 % |
| 504 | Peloton Interactive Inc | 10,435 | 44.8K $ | 0.04 % |
| 505 | Cantaloupe Inc | 4,131 | 44.7K $ | 0.04 % |
| 506 | UroGen Pharma Ltd | 2,458 | 44.2K $ | 0.04 % |
| 507 | GCM Grosvenor Inc | 4,506 | 44.2K $ | 0.04 % |
| 508 | Healthcare Services Group Inc | 2,374 | 44K $ | 0.04 % |
| 509 | Burford Capital Ltd | 9,706 | 43.9K $ | 0.04 % |
| 510 | LifeStance Health Group Inc | 6,877 | 43.8K $ | 0.04 % |
| 511 | TripAdvisor Inc | 4,100 | 43.7K $ | 0.04 % |
| 512 | Materion Corp | 299 | 43.3K $ | 0.04 % |
| 513 | Definium Therapeutics Inc | 2,288 | 43.2K $ | 0.04 % |
| 514 | Nicolet Bankshares Inc | 290 | 43.1K $ | 0.04 % |
| 515 | Rezolve AI PLC | 16,561 | 42.4K $ | 0.04 % |
| 516 | Asana Inc | 6,595 | 42.2K $ | 0.04 % |
| 517 | Miami International Holdings Inc | 1,068 | 41.6K $ | 0.04 % |
| 518 | Mama's Creations Inc | 2,706 | 41.5K $ | 0.04 % |
| 519 | SEMrush Holdings Inc | 3,472 | 41.5K $ | 0.04 % |
| 520 | Compass Minerals International Inc | 1,767 | 41.3K $ | 0.04 % |
| 521 | Hertz Global Holdings Inc | 8,931 | 41.2K $ | 0.04 % |
| 522 | STAAR Surgical Co | 2,189 | 40.9K $ | 0.04 % |
| 523 | PagerDuty Inc | 6,582 | 40.9K $ | 0.04 % |
| 524 | eXp World Holdings Inc | 6,815 | 40.8K $ | 0.04 % |
| 525 | Root Inc/OH | 921 | 40.7K $ | 0.04 % |
| 526 | FTAI Infrastructure Inc | 8,233 | 40.7K $ | 0.04 % |
| 527 | Sweetgreen Inc | 7,737 | 40.2K $ | 0.04 % |
| 528 | Worthington Enterprises Inc | 768 | 40K $ | 0.03 % |
| 529 | Accel Entertainment Inc | 3,639 | 39.7K $ | 0.03 % |
| 530 | CBL & Associates Properties Inc | 1,025 | 39.4K $ | 0.03 % |
| 531 | Aeva Technologies Inc | 2,991 | 39.4K $ | 0.03 % |
| 532 | Live Oak Bancshares Inc | 1,189 | 39.3K $ | 0.03 % |
| 533 | Alamo Group Inc | 237 | 39.1K $ | 0.03 % |
| 534 | NioCorp Developments Ltd | 8,741 | 39K $ | 0.03 % |
| 535 | Energy Recovery Inc | 3,840 | 38.7K $ | 0.03 % |
| 536 | Ironwood Pharmaceuticals Inc | 11,015 | 38.7K $ | 0.03 % |
| 537 | Hallador Energy Co | 2,369 | 38.6K $ | 0.03 % |
| 538 | Alexander's Inc | 163 | 38.5K $ | 0.03 % |
| 539 | Zevra Therapeutics Inc | 4,119 | 38.4K $ | 0.03 % |
| 540 | Porch Group Inc | 5,292 | 37.9K $ | 0.03 % |
| 541 | Bright Minds Biosciences Inc | 518 | 37.8K $ | 0.03 % |
| 542 | Prestige Consumer Healthcare Inc | 637 | 37.8K $ | 0.03 % |
| 543 | Oil-Dri Corp of America | 579 | 37.7K $ | 0.03 % |
| 544 | CorMedix Inc | 5,525 | 37.5K $ | 0.03 % |
| 545 | ASP Isotopes Inc | 8,447 | 37.3K $ | 0.03 % |
| 546 | Heritage Insurance Holdings Inc | 1,418 | 37.2K $ | 0.03 % |
| 547 | Northeast Bank | 330 | 37.1K $ | 0.03 % |
| 548 | Serve Robotics Inc | 4,367 | 36.9K $ | 0.03 % |
| 549 | Ceribell Inc | 2,001 | 36.7K $ | 0.03 % |
| 550 | Theravance Biopharma Inc | 2,257 | 36.6K $ | 0.03 % |
| 551 | Vital Farms Inc | 2,586 | 36.5K $ | 0.03 % |
| 552 | Phreesia Inc | 4,343 | 36.4K $ | 0.03 % |
| 553 | Sun Country Airlines Holdings Inc | 2,202 | 36.4K $ | 0.03 % |
| 554 | Nutex Health Inc | 381 | 36.2K $ | 0.03 % |
| 555 | SI-BONE Inc | 2,864 | 36.2K $ | 0.03 % |
| 556 | Rigel Pharmaceuticals Inc | 1,334 | 36.1K $ | 0.03 % |
| 557 | QuidelOrtho Corp | 2,191 | 36K $ | 0.03 % |
| 558 | Slide Insurance Holdings Inc | 1,998 | 36K $ | 0.03 % |
| 559 | Power Solutions International Inc | 589 | 35.9K $ | 0.03 % |
| 560 | Idaho Strategic Resources Inc | 1,109 | 35.6K $ | 0.03 % |
| 561 | ARS Pharmaceuticals Inc | 4,394 | 35.3K $ | 0.03 % |
| 562 | Daily Journal Corp | 73 | 35.2K $ | 0.03 % |
| 563 | MiMedx Group Inc | 8,896 | 35.1K $ | 0.03 % |
| 564 | Kura Sushi USA Inc | 502 | 35K $ | 0.03 % |
| 565 | Mesa Laboratories Inc | 395 | 34.9K $ | 0.03 % |
| 566 | Kestra Medical Technologies Ltd | 1,742 | 34.7K $ | 0.03 % |
| 567 | LendingTree Inc | 809 | 34.7K $ | 0.03 % |
| 568 | Universal Health Realty Income Trust | 857 | 34.7K $ | 0.03 % |
| 569 | Build-A-Bear Workshop Inc | 924 | 34.6K $ | 0.03 % |
| 570 | Ridgepost Capital Inc | 4,762 | 34.6K $ | 0.03 % |
| 571 | Global Industrial Co | 1,089 | 34.3K $ | 0.03 % |
| 572 | Cass Information Systems Inc | 776 | 34.2K $ | 0.03 % |
| 573 | Albany International Corp | 649 | 33.9K $ | 0.03 % |
| 574 | Dakota Gold Corp | 6,663 | 33.6K $ | 0.03 % |
| 575 | International Bancshares Corp | 499 | 33.6K $ | 0.03 % |
| 576 | Kforce Inc | 1,142 | 33.4K $ | 0.03 % |
| 577 | EverQuote Inc | 2,150 | 33.2K $ | 0.03 % |
| 578 | Anteris Technologies Global Corp | 5,954 | 33K $ | 0.03 % |
| 579 | Udemy Inc | 7,100 | 32.8K $ | 0.03 % |
| 580 | Ligand Pharmaceuticals Inc | 164 | 32.7K $ | 0.03 % |
| 581 | NerdWallet Inc | 3,122 | 32.4K $ | 0.03 % |
| 582 | GATX Corp | 189 | 32.3K $ | 0.03 % |
| 583 | CEVA Inc | 1,726 | 32.2K $ | 0.03 % |
| 584 | International Money Express Inc | 2,024 | 32K $ | 0.03 % |
| 585 | Contango Silver & Gold Inc | 1,694 | 31.8K $ | 0.03 % |
| 586 | Anterix Inc | 831 | 31.7K $ | 0.03 % |
| 587 | Bioventus Inc | 3,438 | 31.4K $ | 0.03 % |
| 588 | BJ's Restaurants Inc | 892 | 31.3K $ | 0.03 % |
| 589 | Camping World Holdings Inc | 4,584 | 31.3K $ | 0.03 % |
| 590 | Firefly Aerospace Inc | 1,089 | 31K $ | 0.03 % |
| 591 | Metrocity Bankshares Inc | 1,071 | 30.7K $ | 0.03 % |
| 592 | Five Star Bancorp | 813 | 30.7K $ | 0.03 % |
| 593 | Calavo Growers Inc | 1,185 | 30.6K $ | 0.03 % |
| 594 | Altimmune Inc | 9,782 | 30.1K $ | 0.03 % |
| 595 | Sylvamo Corp | 706 | 29.8K $ | 0.03 % |
| 596 | Navan Inc | 2,251 | 29.8K $ | 0.03 % |
| 597 | Red Violet Inc | 850 | 29.4K $ | 0.03 % |
| 598 | AMERISAFE Inc | 878 | 29.3K $ | 0.03 % |
| 599 | O-I Glass Inc | 2,780 | 29.2K $ | 0.03 % |
| 600 | Bowhead Specialty Holdings Inc | 1,298 | 29.1K $ | 0.03 % |
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