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 |
|---|---|---|---|---|
| 701 | Array Technologies Inc | 2,494 | 18K $ | 0.02 % |
| 702 | Oncology Institute Inc/The | 5,845 | 17.9K $ | 0.02 % |
| 703 | Supernus Pharmaceuticals Inc | 347 | 17.9K $ | 0.02 % |
| 704 | ORIC Pharmaceuticals Inc | 1,413 | 17.9K $ | 0.02 % |
| 705 | Niagen Bioscience Inc | 4,037 | 17.8K $ | 0.02 % |
| 706 | Eve Holding Inc | 7,164 | 17.8K $ | 0.02 % |
| 707 | VTEX | 4,413 | 17.7K $ | 0.02 % |
| 708 | DiaMedica Therapeutics Inc | 2,581 | 17.5K $ | 0.02 % |
| 709 | BK Technologies Corp | 234 | 17.5K $ | 0.02 % |
| 710 | Distribution Solutions Group Inc | 664 | 17.4K $ | 0.02 % |
| 711 | Bank First Corp | 127 | 17.2K $ | 0.01 % |
| 712 | Axcelis Technologies Inc | 184 | 17.1K $ | 0.01 % |
| 713 | Allegiant Travel Co | 210 | 17K $ | 0.01 % |
| 714 | Steven Madden Ltd | 500 | 17K $ | 0.01 % |
| 715 | RxSight Inc | 2,711 | 16.7K $ | 0.01 % |
| 716 | Esperion Therapeutics Inc | 6,089 | 16.7K $ | 0.01 % |
| 717 | MapLight Therapeutics Inc | 815 | 16.6K $ | 0.01 % |
| 718 | Xenia Hotels & Resorts Inc | 1,100 | 16.3K $ | 0.01 % |
| 719 | Latham Group Inc | 3,033 | 16.3K $ | 0.01 % |
| 720 | Evolus Inc | 3,960 | 16.3K $ | 0.01 % |
| 721 | Crawford & Co | 1,628 | 16.2K $ | 0.01 % |
| 722 | WesBanco Inc | 468 | 16.1K $ | 0.01 % |
| 723 | Alliance Laundry Holdings Inc | 777 | 16.1K $ | 0.01 % |
| 724 | Kingsway Financial Services Inc | 1,541 | 16.1K $ | 0.01 % |
| 725 | Pitney Bowes Inc | 1,451 | 16K $ | 0.01 % |
| 726 | Peapack-Gladstone Financial Corp | 451 | 15.9K $ | 0.01 % |
| 727 | Paysign Inc | 2,691 | 15.9K $ | 0.01 % |
| 728 | Banc of California Inc | 899 | 15.8K $ | 0.01 % |
| 729 | XOMA Royalty Corp | 501 | 15.7K $ | 0.01 % |
| 730 | CTS Corp | 323 | 15.4K $ | 0.01 % |
| 731 | Digital Turbine Inc | 5,350 | 15.4K $ | 0.01 % |
| 732 | National Research Corp | 903 | 15.3K $ | 0.01 % |
| 733 | US Gold Corp | 1,007 | 15.3K $ | 0.01 % |
| 734 | Simulations Plus Inc | 1,279 | 15.1K $ | 0.01 % |
| 735 | HealthStream Inc | 726 | 15K $ | 0.01 % |
| 736 | Candel Therapeutics Inc | 3,063 | 15K $ | 0.01 % |
| 737 | Universal Insurance Holdings Inc | 439 | 15K $ | 0.01 % |
| 738 | Sky Harbour Group Corp | 1,550 | 14.9K $ | 0.01 % |
| 739 | Falcon's Beyond Global Inc | 1,055 | 14.9K $ | 0.01 % |
| 740 | Rezolute Inc | 4,863 | 14.8K $ | 0.01 % |
| 741 | NexPoint Residential Trust Inc | 590 | 14.8K $ | 0.01 % |
| 742 | OppFi Inc | 1,901 | 14.7K $ | 0.01 % |
| 743 | Verastem Inc | 2,756 | 14.6K $ | 0.01 % |
| 744 | MaxLinear Inc | 837 | 14.6K $ | 0.01 % |
| 745 | Ultra Clean Holdings Inc | 234 | 14.6K $ | 0.01 % |
| 746 | Backblaze Inc | 4,190 | 14.5K $ | 0.01 % |
| 747 | Thermon Group Holdings Inc | 286 | 14.4K $ | 0.01 % |
| 748 | Benitec Biopharma Inc | 1,352 | 14.4K $ | 0.01 % |
| 749 | Microvast Holdings Inc | 9,526 | 14.3K $ | 0.01 % |
| 750 | Sturm Ruger & Co Inc | 356 | 14.3K $ | 0.01 % |
| 751 | Teladoc Health Inc | 2,562 | 14K $ | 0.01 % |
| 752 | KORU Medical Systems Inc | 3,222 | 13.9K $ | 0.01 % |
| 753 | Janux Therapeutics Inc | 995 | 13.8K $ | 0.01 % |
| 754 | Abeona Therapeutics Inc | 3,065 | 13.7K $ | 0.01 % |
| 755 | Metropolitan Bank Holding Corp | 164 | 13.7K $ | 0.01 % |
| 756 | Unity Bancorp Inc | 263 | 13.6K $ | 0.01 % |
| 757 | LENZ Therapeutics Inc | 1,487 | 13.6K $ | 0.01 % |
| 758 | Shoals Technologies Group Inc | 2,032 | 13.4K $ | 0.01 % |
| 759 | Aktis Oncology Inc | 745 | 13.3K $ | 0.01 % |
| 760 | Commerce.com Inc | 4,951 | 13.2K $ | 0.01 % |
| 761 | Fox Factory Holding Corp | 802 | 13.2K $ | 0.01 % |
| 762 | Inspired Entertainment Inc | 1,849 | 13.2K $ | 0.01 % |
| 763 | Cracker Barrel Old Country Store Inc | 466 | 13.1K $ | 0.01 % |
| 764 | Atrium Therapeutics Inc | 968 | 12.9K $ | 0.01 % |
| 765 | M-Tron Industries Inc | 193 | 12.9K $ | 0.01 % |
| 766 | Webull Corp | 2,665 | 12.8K $ | 0.01 % |
| 767 | Customers Bancorp Inc | 184 | 12.8K $ | 0.01 % |
| 768 | SIGA Technologies Inc | 2,361 | 12.6K $ | 0.01 % |
| 769 | Critical Metals Corp | 1,578 | 12.5K $ | 0.01 % |
| 770 | Byrna Technologies Inc | 1,352 | 12.4K $ | 0.01 % |
| 771 | nLight Inc | 217 | 12.4K $ | 0.01 % |
| 772 | Viant Technology Inc | 1,096 | 12.3K $ | 0.01 % |
| 773 | American Battery Technology Co | 4,371 | 12.2K $ | 0.01 % |
| 774 | EverCommerce Inc | 1,063 | 12.2K $ | 0.01 % |
| 775 | Xponential Fitness Inc | 2,017 | 12.1K $ | 0.01 % |
| 776 | Bridgewater Bancshares Inc | 684 | 12.1K $ | 0.01 % |
| 777 | Interface Inc | 485 | 12.1K $ | 0.01 % |
| 778 | Shore Bancshares Inc | 644 | 12K $ | 0.01 % |
| 779 | European Wax Center Inc | 2,076 | 12K $ | 0.01 % |
| 780 | Consolidated Water Co Ltd | 358 | 11.9K $ | 0.01 % |
| 781 | Jefferson Capital Inc | 614 | 11.8K $ | 0.01 % |
| 782 | Knowles Corp | 459 | 11.8K $ | 0.01 % |
| 783 | CapsoVision Inc | 1,606 | 11.7K $ | 0.01 % |
| 784 | First Merchants Corp | 302 | 11.7K $ | 0.01 % |
| 785 | First Financial Corp | 185 | 11.7K $ | 0.01 % |
| 786 | Organogenesis Holdings Inc | 4,931 | 11.7K $ | 0.01 % |
| 787 | Claritev Corp | 715 | 11.7K $ | 0.01 % |
| 788 | Denali Therapeutics Inc | 608 | 11.7K $ | 0.01 % |
| 789 | Via Transportation Inc | 777 | 11.7K $ | 0.01 % |
| 790 | World Kinect Corp | 505 | 11.7K $ | 0.01 % |
| 791 | American Coastal Insurance Corp | 1,021 | 11.5K $ | 0.01 % |
| 792 | CVRx Inc | 1,212 | 11.5K $ | 0.01 % |
| 793 | Phathom Pharmaceuticals Inc | 1,032 | 11.5K $ | 0.01 % |
| 794 | Sight Sciences Inc | 3,039 | 11.5K $ | 0.01 % |
| 795 | Electromed Inc | 488 | 11.4K $ | 0.01 % |
| 796 | Black Rock Coffee Bar Inc | 879 | 11.4K $ | 0.01 % |
| 797 | FLEX LNG Ltd | 374 | 11.1K $ | 0.01 % |
| 798 | Protalix BioTherapeutics Inc | 5,118 | 11.1K $ | 0.01 % |
| 799 | V2X Inc | 161 | 11K $ | 0.01 % |
| 800 | Sabre Corp | 7,574 | 11K $ | 0.01 % |
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