PD Small-Cap Growth Index Portfolio
Data updated: 2026-08-11
C000078107 — PD Small-Cap Growth Index Portfolio. United States Small Cap Growth Equity · $151.40M AUM. Holdings, fees, performance and SEC filings.
C000078107 Fund Overview
PD Small-Cap Growth Index Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $151.40M
- 1-year return: 38.6%
- SEC CIK: 0000813900
- SEC series ID: S000026038
- Share class ID: C000078107
C000078107 Investment Objective and Strategy
PD Small-Cap Growth Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks investment results that correspond to the total return of an index of small-capitalization growth companies.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with small market capitalizations included in the Funds applicable benchmark index, including instruments representative of that index (such as derivatives). The securities in the Funds applicable benchmark index are those that are included in the Russell 2000 Growth Index. The Russell 2000 Growth Index measures the performance of the small-capitalization growth segment of the U.S. equity universe. It includes those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. As of December 31, 2025, the market capitalization range of the Russell 2000 Growth Index was approximately $11.3 million to $24.7 billion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $5.6 billion.
The sub-adviser principally invests in common stock. The Fund will generally hold substantially all of the stocks in the index in approximately the same proportions as their weightings in the index. The sub-adviser will utilize a sampling approach to seek to replicate the performance of the Russell 2000 Growth Index by investing in a portfolio of securities in the Russell 2000 Growth Index that collectively has an investment profile similar to that of the Russell 2000 Growth Index. The sampling approach may result in a small portion of the portfolio being invested in certain stocks in proportions that are not approximately the same as their index weightings, but which are expected to result in a portfolio that has, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Funds benchmark index.
The Fund will not concentrate, except to the same approximate extent as its index may concentrate, in the securities of a particular industry or group of industries (also known as a sector). As of December 31, 2025, a significant portion of the Fund is represented by securities of companies in the Consumer Non-Cyclical sector. The weightings of the Fund are likely to change over time as the composition of the index changes over time. The Fund will not deviate from the above noted strategies at any time for any reason. The Fund may become non-diversified, as defined under the Investment Company Act of 1940 Act, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. The Fund may lend its portfolio holdings to certain financial institutions.
C000078107 Holdings
Top 10 holdings of PD Small-Cap Growth Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 2.67% |
| Pacific Life U.S. Government Fund Direct | 2.16% |
| iShares Russell 2000 Growth ETF | 1.47% |
| Swib | 1.24% |
| Moog Inc | 0.71% |
| BrightSpring Health Services Inc | 0.67% |
| MaxLinear Inc | 0.65% |
| Argan Inc | 0.64% |
| JFrog Ltd | 0.58% |
| Krystal Biotech Inc | 0.57% |
C000078107 Portfolio Allocation
Asset-class allocation of PD Small-Cap Growth Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 6.1% |
C000078107 Performance
Total returns for C000078107 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.2% |
| 1 year | 38.6% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 5.3% |
C000078107 Risk Information
Risk metrics for C000078107, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
C000078107 Costs and Fees
C000078107 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 113%
- Brokerage commissions: 5.77 bps of average net assets (SEC N-CEN)
C000078107 Cashflows
Over the 12 months to 2026-06, PD Small-Cap Growth Index Portfolio had net inflows of $77.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.71M |
| 2026-05 | −$2.03M |
| 2026-04 | −$1.49M |
| 2026-03 | −$20.45M |
| 2026-02 | $49.67M |
| 2026-01 | −$948.90K |
C000078107 Debt Constituents
No individual debt constituents are reported in PD Small-Cap Growth Index Portfolio's latest SEC N-PORT filing.
C000078107 Prospectus and SEC Filings
Official PD Small-Cap Growth Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Small Cap Growth 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.