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 |
|---|---|---|---|---|
| 801 | Greenwich Lifesciences Inc | 457 | 11K $ | 0.01 % |
| 802 | Evommune Inc | 476 | 10.9K $ | 0.01 % |
| 803 | Vuzix Corp | 4,731 | 10.9K $ | 0.01 % |
| 804 | Aquestive Therapeutics Inc | 2,623 | 10.9K $ | 0.01 % |
| 805 | Middlesex Water Co | 209 | 10.9K $ | 0.01 % |
| 806 | Kingstone Cos Inc | 744 | 10.8K $ | 0.01 % |
| 807 | Blaize Holdings Inc | 5,930 | 10.8K $ | 0.01 % |
| 808 | Provident Financial Services Inc | 508 | 10.7K $ | 0.01 % |
| 809 | CPI Card Group Inc | 737 | 10.7K $ | 0.01 % |
| 810 | Energy Services of America Corp | 813 | 10.7K $ | 0.01 % |
| 811 | Eagle Bancorp Inc | 428 | 10.6K $ | 0.01 % |
| 812 | Jack in the Box Inc | 1,098 | 10.6K $ | 0.01 % |
| 813 | RXO Inc | 724 | 10.6K $ | 0.01 % |
| 814 | National Energy Services Reunited Corp | 492 | 10.6K $ | 0.01 % |
| 815 | Omega Flex Inc | 338 | 10.5K $ | 0.01 % |
| 816 | Evolution Petroleum Corp | 2,286 | 10.5K $ | 0.01 % |
| 817 | Franklin Covey Co | 661 | 10.4K $ | 0.01 % |
| 818 | Innospec Inc | 142 | 10.4K $ | 0.01 % |
| 819 | Lifeway Foods Inc | 523 | 10.1K $ | 0.01 % |
| 820 | Orange County Bancorp Inc | 313 | 10K $ | 0.01 % |
| 821 | MediWound Ltd | 615 | 9.9K $ | 0.01 % |
| 822 | Westrock Coffee Co | 2,307 | 9.8K $ | 0.01 % |
| 823 | Global Water Resources Inc | 1,286 | 9.8K $ | 0.01 % |
| 824 | ReposiTrak Inc | 1,282 | 9.7K $ | 0.01 % |
| 825 | Ardagh Metal Packaging SA | 2,371 | 9.6K $ | 0.01 % |
| 826 | AIRO Group Holdings Inc | 1,262 | 9.6K $ | 0.01 % |
| 827 | Daktronics Inc | 488 | 9.5K $ | 0.01 % |
| 828 | Tiptree Inc | 555 | 9.4K $ | 0.01 % |
| 829 | Forward Air Corp | 559 | 9.3K $ | 0.01 % |
| 830 | Honest Co Inc/The | 3,168 | 9.3K $ | 0.01 % |
| 831 | 908 Devices Inc | 1,515 | 9.3K $ | 0.01 % |
| 832 | Quad/Graphics Inc | 1,401 | 9.3K $ | 0.01 % |
| 833 | Codexis Inc | 5,644 | 9.2K $ | 0.01 % |
| 834 | Sunstone Hotel Investors Inc | 1,019 | 9.2K $ | 0.01 % |
| 835 | Turtle Beach Corp | 897 | 9.1K $ | 0.01 % |
| 836 | Frontier Group Holdings Inc | 2,566 | 9.1K $ | 0.01 % |
| 837 | Gladstone Commercial Corp | 783 | 8.9K $ | 0.01 % |
| 838 | Clearfield Inc | 338 | 8.9K $ | 0.01 % |
| 839 | TruBridge Inc | 609 | 8.9K $ | 0.01 % |
| 840 | Priority Technology Holdings Inc | 1,866 | 8.8K $ | 0.01 % |
| 841 | KULR Technology Group Inc | 3,667 | 8.7K $ | 0.01 % |
| 842 | Strive Inc | 866 | 8.7K $ | 0.01 % |
| 843 | NBT Bancorp Inc | 203 | 8.6K $ | 0.01 % |
| 844 | Shoulder Innovations Inc | 594 | 8.6K $ | 0.01 % |
| 845 | NeoGenomics Inc | 1,162 | 8.6K $ | 0.01 % |
| 846 | SANUWAVE Health Inc | 496 | 8.6K $ | 0.01 % |
| 847 | MicroVision Inc | 13,334 | 8.5K $ | 0.01 % |
| 848 | Northfield Bancorp Inc | 627 | 8.5K $ | 0.01 % |
| 849 | Lifezone Metals Ltd | 2,510 | 8.4K $ | 0.01 % |
| 850 | Phoenix Education Partners Inc | 268 | 8.4K $ | 0.01 % |
| 851 | Rumble Inc | 1,652 | 8.4K $ | 0.01 % |
| 852 | Unisys Corp | 4,069 | 8.4K $ | 0.01 % |
| 853 | Lovesac Co/The | 570 | 8.4K $ | 0.01 % |
| 854 | Bandwidth Inc | 472 | 8.4K $ | 0.01 % |
| 855 | Domo Inc | 2,731 | 8.4K $ | 0.01 % |
| 856 | Greene County Bancorp Inc | 368 | 8.2K $ | 0.01 % |
| 857 | Bally's Corp | 839 | 8.1K $ | 0.01 % |
| 858 | Beauty Health Co/The | 8,979 | 8K $ | 0.01 % |
| 859 | Intuitive Machines Inc | 427 | 7.9K $ | 0.01 % |
| 860 | CuriosityStream Inc | 2,660 | 7.9K $ | 0.01 % |
| 861 | Union Bankshares Inc/Morrisville VT | 323 | 7.9K $ | 0.01 % |
| 862 | Crexendo Inc | 1,273 | 7.9K $ | 0.01 % |
| 863 | Cerence Inc | 1,241 | 7.8K $ | 0.01 % |
| 864 | VAALCO Energy Inc | 1,218 | 7.7K $ | 0.01 % |
| 865 | LifeMD Inc | 2,114 | 7.6K $ | 0.01 % |
| 866 | Myers Industries Inc | 360 | 7.6K $ | 0.01 % |
| 867 | Atomera Inc | 1,985 | 7.6K $ | 0.01 % |
| 868 | Nuvectis Pharma Inc | 974 | 7.5K $ | 0.01 % |
| 869 | Patriot National Bancorp Inc | 5,820 | 7.5K $ | 0.01 % |
| 870 | Peoples Financial Services Corp | 140 | 7.5K $ | 0.01 % |
| 871 | SKYX Platforms Corp | 6,654 | 7.5K $ | 0.01 % |
| 872 | Arcturus Therapeutics Holdings Inc | 965 | 7.4K $ | 0.01 % |
| 873 | Foghorn Therapeutics Inc | 1,541 | 7.4K $ | 0.01 % |
| 874 | Mitek Systems Inc | 544 | 7.3K $ | 0.01 % |
| 875 | ZipRecruiter Inc | 3,979 | 7.3K $ | 0.01 % |
| 876 | SmartFinancial Inc | 187 | 7.3K $ | 0.01 % |
| 877 | Riley Exploration Permian Inc | 200 | 7.3K $ | 0.01 % |
| 878 | First Community Corp/SC | 246 | 7.2K $ | 0.01 % |
| 879 | Pro-Dex Inc | 143 | 7K $ | 0.01 % |
| 880 | Aldeyra Therapeutics Inc | 4,130 | 7K $ | 0.01 % |
| 881 | Norwood Financial Corp | 237 | 7K $ | 0.01 % |
| 882 | Stereotaxis Inc | 3,767 | 6.9K $ | 0.01 % |
| 883 | Day One Biopharmaceuticals Inc | 323 | 6.9K $ | 0.01 % |
| 884 | Kaltura Inc | 5,589 | 6.8K $ | 0.01 % |
| 885 | Envela Corp | 409 | 6.8K $ | 0.01 % |
| 886 | Papa John's International Inc | 210 | 6.8K $ | 0.01 % |
| 887 | aTyr Pharma Inc | 8,716 | 6.8K $ | 0.01 % |
| 888 | Nature's Sunshine Products Inc | 282 | 6.8K $ | 0.01 % |
| 889 | CS Disco Inc | 1,764 | 6.7K $ | 0.01 % |
| 890 | RCM Technologies Inc | 350 | 6.7K $ | 0.01 % |
| 891 | Zevia PBC | 5,715 | 6.7K $ | 0.01 % |
| 892 | West BanCorp Inc | 281 | 6.7K $ | 0.01 % |
| 893 | Treace Medical Concepts Inc | 4,966 | 6.7K $ | 0.01 % |
| 894 | agilon health Inc | 840 | 6.6K $ | 0.01 % |
| 895 | KinderCare Learning Cos Inc | 3,018 | 6.6K $ | 0.01 % |
| 896 | Ategrity Specialty Holdings LLC | 335 | 6.6K $ | 0.01 % |
| 897 | Finwise Bancorp | 413 | 6.6K $ | 0.01 % |
| 898 | Joint Corp/The | 739 | 6.5K $ | 0.01 % |
| 899 | Flotek Industries Inc | 384 | 6.5K $ | 0.01 % |
| 900 | Lifecore Biomedical Inc | 1,749 | 6.5K $ | 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