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 |
|---|---|---|---|---|
| 601 | LSI Industries Inc | 1,561 | 29K $ | 0.03 % |
| 602 | Yext Inc | 7,557 | 29K $ | 0.03 % |
| 603 | Kopin Corp | 12,827 | 28.9K $ | 0.03 % |
| 604 | ADC Therapeutics SA | 7,647 | 28.7K $ | 0.03 % |
| 605 | Pulse Biosciences Inc | 1,319 | 28.5K $ | 0.02 % |
| 606 | Grindr Inc | 2,333 | 28.2K $ | 0.02 % |
| 607 | Titan America SA | 1,880 | 28.2K $ | 0.02 % |
| 608 | Bowman Consulting Group Ltd | 976 | 27.8K $ | 0.02 % |
| 609 | Spire Global Inc | 2,191 | 27.6K $ | 0.02 % |
| 610 | Sonic Automotive Inc | 401 | 27.5K $ | 0.02 % |
| 611 | NETSTREIT Corp | 1,453 | 27.4K $ | 0.02 % |
| 612 | Compass Therapeutics Inc | 5,111 | 27K $ | 0.02 % |
| 613 | Saul Centers Inc | 828 | 27K $ | 0.02 % |
| 614 | Rapid7 Inc | 4,870 | 26.8K $ | 0.02 % |
| 615 | Satellogic Inc | 4,907 | 26.7K $ | 0.02 % |
| 616 | EnerSys | 153 | 26.6K $ | 0.02 % |
| 617 | BigBear.ai Holdings Inc | 7,546 | 26.6K $ | 0.02 % |
| 618 | Ooma Inc | 1,821 | 26.5K $ | 0.02 % |
| 619 | Richtech Robotics Inc | 12,658 | 26.5K $ | 0.02 % |
| 620 | Real Brokerage Inc/The | 10,437 | 26.1K $ | 0.02 % |
| 621 | Upbound Group Inc | 1,438 | 26K $ | 0.02 % |
| 622 | John B Sanfilippo & Son Inc | 325 | 25.8K $ | 0.02 % |
| 623 | Blend Labs Inc | 15,120 | 25.7K $ | 0.02 % |
| 624 | Beta Bionics Inc | 2,564 | 25.7K $ | 0.02 % |
| 625 | Amerant Bancorp Inc | 1,161 | 25.6K $ | 0.02 % |
| 626 | Insteel Industries Inc | 761 | 25.6K $ | 0.02 % |
| 627 | NVE Corp | 389 | 25.5K $ | 0.02 % |
| 628 | ConnectOne Bancorp Inc | 951 | 25.5K $ | 0.02 % |
| 629 | PAR Technology Corp | 1,898 | 25.3K $ | 0.02 % |
| 630 | Transcat Inc | 343 | 25.2K $ | 0.02 % |
| 631 | Cerus Corp | 13,807 | 25.1K $ | 0.02 % |
| 632 | Arhaus Inc | 3,704 | 25.1K $ | 0.02 % |
| 633 | Ibotta Inc | 831 | 24.9K $ | 0.02 % |
| 634 | ThredUp Inc | 7,582 | 24.9K $ | 0.02 % |
| 635 | Natural Grocers by Vitamin Cottage Inc | 961 | 24.8K $ | 0.02 % |
| 636 | NeuroPace Inc | 1,889 | 24.8K $ | 0.02 % |
| 637 | Absci Corp | 8,158 | 24.5K $ | 0.02 % |
| 638 | LCI Industries | 199 | 24.5K $ | 0.02 % |
| 639 | REX American Resources Corp | 531 | 24.2K $ | 0.02 % |
| 640 | Grid Dynamics Holdings Inc | 4,202 | 24K $ | 0.02 % |
| 641 | Hackett Group Inc/The | 1,806 | 23.5K $ | 0.02 % |
| 642 | MediaAlpha Inc | 2,516 | 23.4K $ | 0.02 % |
| 643 | Frequency Electronics Inc | 528 | 23.4K $ | 0.02 % |
| 644 | Gogo Inc | 5,806 | 23.3K $ | 0.02 % |
| 645 | Lightbridge Corp | 2,184 | 23.3K $ | 0.02 % |
| 646 | Sprout Social Inc | 4,074 | 23.2K $ | 0.02 % |
| 647 | Helix Energy Solutions Group Inc | 2,344 | 23.2K $ | 0.02 % |
| 648 | TIC Solutions Inc | 3,521 | 23.2K $ | 0.02 % |
| 649 | Climb Global Solutions Inc | 1,168 | 23.1K $ | 0.02 % |
| 650 | Weave Communications Inc | 4,994 | 23.1K $ | 0.02 % |
| 651 | BETA TECHNOLOGIES INC | 1,558 | 22.9K $ | 0.02 % |
| 652 | Groupon Inc | 1,915 | 22.8K $ | 0.02 % |
| 653 | Vox Royalty Corp | 4,318 | 22.6K $ | 0.02 % |
| 654 | Navitas Semiconductor Corp | 2,565 | 22.5K $ | 0.02 % |
| 655 | Ambiq Micro Inc | 879 | 22.3K $ | 0.02 % |
| 656 | Bloomin' Brands Inc | 4,080 | 22K $ | 0.02 % |
| 657 | UFP Industries Inc | 239 | 22K $ | 0.02 % |
| 658 | Calumet Inc | 612 | 22K $ | 0.02 % |
| 659 | MeiraGTx Holdings plc | 2,536 | 22K $ | 0.02 % |
| 660 | Dave & Buster's Entertainment Inc | 2,011 | 21.8K $ | 0.02 % |
| 661 | Rush Enterprises Inc | 337 | 21.7K $ | 0.02 % |
| 662 | TSS INC | 1,660 | 21.6K $ | 0.02 % |
| 663 | McGraw Hill Inc | 1,558 | 21.3K $ | 0.02 % |
| 664 | Delcath Systems Inc | 2,261 | 21K $ | 0.02 % |
| 665 | Atlanta Braves Holdings Inc | 443 | 20.9K $ | 0.02 % |
| 666 | Werner Enterprises Inc | 709 | 20.9K $ | 0.02 % |
| 667 | CoreCivic Inc | 1,096 | 20.7K $ | 0.02 % |
| 668 | Northrim BanCorp Inc | 901 | 20.6K $ | 0.02 % |
| 669 | Cadiz Inc | 4,194 | 20.6K $ | 0.02 % |
| 670 | Viemed Healthcare Inc | 2,225 | 20.5K $ | 0.02 % |
| 671 | fuboTV Inc | 2,157 | 20.4K $ | 0.02 % |
| 672 | Dime Community Bancshares Inc | 601 | 20.3K $ | 0.02 % |
| 673 | Anavex Life Sciences Corp | 6,614 | 20.3K $ | 0.02 % |
| 674 | Aveanna Healthcare Holdings Inc | 3,106 | 20K $ | 0.02 % |
| 675 | Wealthfront Corp | 2,160 | 20K $ | 0.02 % |
| 676 | Resolute Holdings Management Inc | 123 | 20K $ | 0.02 % |
| 677 | Savers Value Village Inc | 2,667 | 19.8K $ | 0.02 % |
| 678 | IBEX Holdings Ltd | 739 | 19.8K $ | 0.02 % |
| 679 | Cimpress PLC | 271 | 19.8K $ | 0.02 % |
| 680 | Brookfield Business Corp | 624 | 19.7K $ | 0.02 % |
| 681 | Park Aerospace Corp | 708 | 19.4K $ | 0.02 % |
| 682 | Omada Health Inc | 1,538 | 19.3K $ | 0.02 % |
| 683 | Janus International Group Inc | 3,747 | 19.3K $ | 0.02 % |
| 684 | Monopar Therapeutics Inc | 352 | 19.3K $ | 0.02 % |
| 685 | Nathan's Famous Inc | 189 | 19K $ | 0.02 % |
| 686 | Flowco Holdings Inc | 922 | 19K $ | 0.02 % |
| 687 | ClearPoint Neuro Inc | 2,086 | 19K $ | 0.02 % |
| 688 | Harmonic Inc | 2,107 | 18.9K $ | 0.02 % |
| 689 | Hippo Holdings Inc | 726 | 18.9K $ | 0.02 % |
| 690 | Synaptics Inc | 270 | 18.9K $ | 0.02 % |
| 691 | HeartFlow Inc | 777 | 18.9K $ | 0.02 % |
| 692 | Dianthus Therapeutics Inc | 224 | 18.8K $ | 0.02 % |
| 693 | indie Semiconductor Inc | 5,808 | 18.7K $ | 0.02 % |
| 694 | York Space Systems Inc | 842 | 18.7K $ | 0.02 % |
| 695 | LB Pharmaceuticals Inc | 755 | 18.6K $ | 0.02 % |
| 696 | Cardinal Infrastructure Group Inc | 469 | 18.6K $ | 0.02 % |
| 697 | Karat Packaging Inc | 662 | 18.5K $ | 0.02 % |
| 698 | RealReal Inc/The | 2,005 | 18.2K $ | 0.02 % |
| 699 | Community Health Systems Inc | 6,150 | 18.1K $ | 0.02 % |
| 700 | Otter Tail Corp | 206 | 18.1K $ | 0.02 % |
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