PS

PD Small-Cap Growth Index Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-02-27 1090 Stocks (19 new)
Value $91.00 Mil Turnover 1 %
Countries:
Top Holdings: IWO(1.48%)FTAI(1.05%)SFM(0.92%)INSM(0.85%)PCVX(0.73%)
Summary Stock Picks Current Portfolio
PD Small-Cap Growth Index Port... Top Holdings of 2024-12-31 View Full List
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
4,674
1,345.3
-3.67%
1.480
-0.05%
0.010
+6.83%
-2.29%
11,499.4
 
FTAI 		FTAI Aviation Ltd
6,666
960.2
-9.48%
1.050
-0.09%
0.010
+16.66%
-12.30%
12,883.9
Business Services
SFM 		Sprouts Farmers Market Inc
6,582
836.4
-9.60%
0.920
-0.08%
0.010
+21.96%
+32.55%
16,482.8
Retail - Defensive
INSM 		Insmed Inc
11,255
777.0
-0.85%
0.850
-0.01%
0.010
-2.84%
+5.58%
13,276.1
Biotechnology
PCVX 		Vaxcyte Inc
8,109
663.8
-5.87%
0.730
-0.06%
0.010
-51.29%
-55.48%
4,700.9
Biotechnology
CRDO 		Credo Technology Group Holding Ltd
9,144
614.6
-1.20%
0.680
0%
0.010
+72.31%
+7.86%
12,309.0
Semiconductors
AIT 		Applied Industrial Technologies Inc
2,519
603.2
-9.91%
0.660
-0.06%
0.010
+1.63%
-2.64%
8,845.9
Industrial Distribution
RKLB 		Rocket Lab USA Inc
22,711
578.5
-8.81%
0.640
-0.02%
0.010
+50.80%
+10.48%
12,984.7
Aerospace & Defense
IONQ 		IonQ Inc
13,148
549.2
-7.89%
0.600
-0.01%
0.010
+88.28%
-7.68%
9,554.5
Hardware
MLI 		Mueller Industries Inc
6,753
535.9
-9.76%
0.590
-0.05%
0.010
-1.88%
-1.66%
8,579.8
Industrial Products

PD Small-Cap Growth Index Portfolio's Historical Top Holdings Breakdowns

PD Small-Cap Growth Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AXNX Unlock Delisted Axonics Inc2024-12-31Sold Out
-0.26%
●
69.48 ($70.26) 70.98
$70.98
1.02%
Sold Out
0
-3,663
SQSP 		Squarespace Inc2024-12-31Sold Out
-0.21%
●
46.43 ($46.5) 46.67
$46.57
0.15%
Sold Out
0
-4,420
PRFT Unlock Delisted Perficient Inc2024-12-31Sold Out
-0.19%
●
75.96 ($75.96) 75.96
$75.96
0%
Sold Out
0
-2,517
ENV Unlock Delisted Envestnet Inc2024-12-31Sold Out
-0.16%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-2,604
CON 		Concentra Group Holdings Parent Inc2024-12-31Add
+0.09%
●
19.47 ($20.65) 23.09
$21.88
5.96%
Add 352.63%
4,997
3,893
FTAI 		FTAI Aviation Ltd2024-12-31Reduce
-0.09%
●
126.51 ($147.68) 174.96
$125.63
-14.93%
Reduce -9.48%
6,666
-698
SFM 		Sprouts Farmers Market Inc2024-12-31Reduce
-0.08%
●
110.69 ($133.26) 154.48
$168.44
26.40%
Reduce -9.6%
6,582
-699
LBPH Unlock Delisted Longboard Pharmaceuticals Inc2024-12-31Sold Out
-0.08%
●
33.35 ($55.96) 59.98
$59.98
7.18%
Sold Out
0
-2,377
VZIO Unlock Delisted VIZIO Holding Corp2024-12-31Sold Out
-0.07%
●
11.07 ($11.25) 11.39
$11.35
0.89%
Sold Out
0
-6,282
AIT 		Applied Industrial Technologies Inc2024-12-31Reduce
-0.06%
●
220.05 ($249.76) 280.49
$232.27
-7.00%
Reduce -9.91%
2,519
-277

PD Small-Cap Growth Index Portfolio Total Holding History ($B)

To

PD Small-Cap Growth Index Portfolio's Asset Allocation

To

PD Small-Cap Growth Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PD Small-Cap Growth Index Portfolio's Hypothetical Growth since 2024-12-31

PD Small-Cap Growth Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PD Small-Cap Growth Index Portfolio's Holdings Heat Map

Size field:

PD Small-Cap Growth Index Portfolio's Holdings Bubble Chart

PD Small-Cap Growth Index Portfolio News

  • 1

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