PS
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PD Small-Cap Growth Index PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-06-25 | 1100 Stocks (23 new) |
| Value $65.00 Mil | Turnover 0 % |
PD Small-Cap Growth Index Port... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWO | iShares Russell 2000 Growth ETF | 3,770 | 963.4 | -19.34% | 1.480 | -0.29% | 0.010 | +19.96% | +1.74% | 11,769.5 | ||
SFM | Sprouts Farmers Market Inc | 5,312 | 810.8 | -19.30% | 1.250 | -0.18% | 0.010 | +5.88% | +27.72% | 15,881.5 | Retail - Defensive | |
INSM | Insmed Inc | 9,086 | 693.2 | -19.27% | 1.070 | -0.16% | 0.000 | +33.37% | +41.66% | 18,577.2 | Biotechnology | |
FTAI | FTAI Aviation Ltd | 5,356 | 594.7 | -19.65% | 0.920 | -0.21% | 0.010 | +10.45% | -19.75% | 11,788.8 | Business Services | |
CORT | Corcept Therapeutics Inc | 4,267 | 487.4 | -19.09% | 0.750 | -0.06% | 0.000 | -8.95% | +43.42% | 7,663.9 | Biotechnology | |
CRS | Carpenter Technology Corp | 2,537 | 459.6 | -18.32% | 0.710 | -0.11% | 0.010 | +68.08% | +65.10% | 13,917.3 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 2,031 | 457.7 | -19.37% | 0.710 | -0.13% | 0.010 | +13.64% | +3.00% | 9,358.9 | Industrial Distribution | |
HALO | Halozyme Therapeutics Inc | 6,573 | 419.4 | -19.26% | 0.650 | -0.08% | 0.010 | -12.79% | +12.95% | 6,653.9 | Biotechnology | |
MLI | Mueller Industries Inc | 5,449 | 414.9 | -19.31% | 0.640 | -0.11% | 0.000 | +11.92% | +4.81% | 9,144.1 | Industrial Products | |
HQY | HealthEquity Inc | 4,523 | 399.7 | -19.00% | 0.620 | -0.11% | 0.010 | +23.13% | +6.47% | 8,834.3 | Healthcare Providers & Services |
PD Small-Cap Growth Index Portfolio's Historical Top Holdings Breakdowns
PD Small-Cap Growth Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -3,551 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.29% | 254.58 ($282.23) 302.92 | $292.05 | 3.48% | Reduce -19.34% | 3,770 | -904 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Reduce Reduce | -0.21% | 83.79 ($118.16) 174.02 | $114.95 | -2.72% | Reduce -19.65% | 5,356 | -1,310 | |
| NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -3,439 | |
SFM | Sprouts Farmers Market Inc | 2025-03-31 | Reduce Reduce | -0.18% | 132.75 ($149.11) 177.12 | $162.29 | 8.84% | Reduce -19.3% | 5,312 | -1,270 | |
INSM | Insmed Inc | 2025-03-31 | Reduce Reduce | -0.16% | 65.25 ($76.49) 83.83 | $97.80 | 27.86% | Reduce -19.27% | 9,086 | -2,169 | |
PRCT | PROCEPT BioRobotics Corp | 2025-03-31 | Add Add | +0.16% | 56.03 ($68.28) 88.57 | $57.92 | -15.17% | Add 361.69% | 2,350 | 1,841 | |
PCVX | Vaxcyte Inc | 2025-03-31 | Reduce Reduce | -0.14% | 37.76 ($79.95) 92.13 | $33.25 | -58.41% | Reduce -19.27% | 6,546 | -1,563 | |
AIT | Applied Industrial Technologies Inc | 2025-03-31 | Reduce Reduce | -0.13% | 218.93 ($246.45) 269.18 | $245.74 | -0.29% | Reduce -19.37% | 2,031 | -488 | |
RKLB | Rocket Lab USA Inc | 2025-03-31 | Reduce Reduce | -0.12% | 17.12 ($23.96) 31.57 | $35.66 | 48.83% | Reduce -18.05% | 18,611 | -4,100 |
PD Small-Cap Growth Index Portfolio Total Holding History ($B)
PD Small-Cap Growth Index Portfolio's Asset Allocation
PD Small-Cap Growth Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PD Small-Cap Growth Index Portfolio's Hypothetical Growth since 2025-03-31
PD Small-Cap Growth Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PD Small-Cap Growth Index Portfolio's Holdings Heat Map
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PD Small-Cap Growth Index Portfolio's Holdings Bubble Chart
PD Small-Cap Growth Index Portfolio News
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