PD Small-Cap Value Index Portfolio
Data updated: 2026-05-27
C000078106 — PD Small-Cap Value Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $126.20M AUM · 0.23% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
C000078106 Fund Overview
PD Small-Cap Value Index Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Small Cap Value Equity
- Assets under management: $126.20M
- 1-year return: 27.8%
- SEC CIK: 0000813900
- SEC series ID: S000026037
- Share class ID: C000078106
C000078106 Holdings
Top 10 holdings of PD Small-Cap Value Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 2000 Value ETF | 1.47% |
| Clear Street | 1.43% |
| EchoStar Corp | 1.08% |
| TTM Technologies Inc | 0.68% |
| Swib | 0.66% |
| Coeur Mining Inc | 0.65% |
| Hecla Mining Co | 0.61% |
| SM Energy Co | 0.53% |
| Praxis Precision Medicines Inc | 0.52% |
| UMB Financial Corp | 0.51% |
C000078106 Portfolio Allocation
Asset-class allocation of PD Small-Cap Value Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.4% |
C000078106 Performance
Total returns for C000078106 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 27.8% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 5.4% |
C000078106 Risk Information
Risk metrics for C000078106, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000078106 Costs and Fees
C000078106 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 73%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
C000078106 Cashflows
Over the 12 months to 2026-03, PD Small-Cap Value Index Portfolio had net outflows of $112.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.14M |
| 2026-02 | $17.84M |
| 2026-01 | −$1.06M |
| 2025-12 | −$55.67M |
| 2025-11 | −$1.70M |
| 2025-10 | −$1.72M |
C000078106 Debt Constituents
No individual debt constituents are reported in PD Small-Cap Value Index Portfolio's latest SEC N-PORT filing.
C000078106 Prospectus and SEC Filings
Official PD Small-Cap Value Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.