PD Small-Cap Growth Index Portfolio

PD Small-Cap Growth Index Portfolio reported 1,333 holdings worth US$151M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

PD Small-Cap Growth Index Portfolio reported 1,333 holdings worth US$151M as of Jun 30, 2026. Largest: Moog Inc., Brightspring Health Services, Inc. and Maxlinear, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
1,333
Value as reported
US$151M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.2,541US$1.08M0.71%
Brightspring Health Services, Inc.14,488US$1.01M0.67%
Maxlinear, Inc7,679US$983K0.65%
Argan, Inc.1,219US$973K0.64%
Jfrog Ltd.9,683US$880K0.58%
Krystal Biotech, Inc.2,318US$862K0.57%
Esco Technologies Inc.2,350US$823K0.54%
Firstcash Holdings, Inc.3,677US$795K0.53%
D-wave Quantum Inc.32,756US$786K0.52%
Stonex Group Inc.6,475US$767K0.51%
Praxis Precision Medicines, Inc.2,261US$757K0.50%
Cipher Digital Inc.30,137US$738K0.49%
Plexus Corp.2,399US$721K0.48%
Enersys3,082US$721K0.48%
Ryman Hospitality Properties, Inc. (reit)5,597US$719K0.48%
Glaukos Corporation5,113US$715K0.47%
Tg Therapeutics, Inc.12,913US$709K0.47%
Federal Signal Corporation5,416US$696K0.46%
Myr Group, Inc.1,388US$695K0.46%
Healthequity, Inc.7,530US$680K0.45%
Zurn Elkay Water Solutions Corporation13,399US$677K0.45%
Enpro Inc.1,790US$675K0.45%
Kodiak Gas Services, Inc.8,966US$674K0.44%
Compass, Inc.54,407US$671K0.44%
Protagonist Therapeutics, Inc.5,454US$669K0.44%
Hims & Hers Health, Inc.19,159US$664K0.44%
Interdigital, Inc.2,316US$656K0.43%
Brinker International, Inc.3,858US$648K0.43%
Silicon Laboratories, Inc.2,942US$643K0.42%
Lantheus Holdings, Inc.5,792US$643K0.42%
Archrock, Inc.15,506US$631K0.42%
Alkermes Plc11,864US$622K0.41%
Core Scientific, Inc.24,269US$621K0.41%
Kulicke And Soffa Industries, Inc.4,605US$616K0.41%
Mercury Systems Inc4,994US$611K0.40%
Oscar Health, Inc.21,404US$610K0.40%
Acm Research, Inc.4,784US$607K0.40%
Nuvalent, Inc.4,763US$588K0.39%
Spyre Therapeutics, Inc.6,599US$586K0.39%
Riot Platforms, Inc.20,995US$575K0.38%
Cogent Biosciences, Inc.14,778US$572K0.38%
Ultra Clean Holdings, Inc.3,989US$569K0.38%
Twist Bioscience Corporation5,502US$566K0.37%
Commvault Systems, Inc.3,975US$563K0.37%
Ligand Pharmaceuticals Incorporated1,782US$563K0.37%
Granite Construction Incorporated3,545US$560K0.37%
Hut 8 Corp.4,829US$557K0.37%
Materion Corporation1,860US$553K0.37%
Casella Waste Systems, Inc.5,689US$552K0.36%
Rhythm Pharmaceuticals, Inc.4,893US$543K0.36%
Rigetti Computing, Inc.28,016US$541K0.36%
Definium Therapeutics, Inc.11,491US$541K0.36%
Joby Aviation, Inc.60,057US$536K0.35%
Apogee Therapeutics, Inc.3,999US$531K0.35%
Axcelis Technologies, Inc.2,783US$527K0.35%
Kymera Therapeutics, Inc.4,586US$526K0.35%
Xenon Pharmaceuticals Inc.8,698US$525K0.35%
Enova International, Inc.2,170US$522K0.35%
Victorias Secret & Co.6,255US$522K0.34%
Novanta Inc.3,213US$521K0.34%
Scholar Rock Holding Corporation9,327US$513K0.34%
Ptc Therapeutics, Inc.6,273US$512K0.34%
Construction Partners, Inc.4,288US$509K0.34%
Aar Corp.3,545US$507K0.33%
Liquidia Corporation6,258US$499K0.33%
Frontdoor, Inc.6,359US$493K0.33%
Mirum Pharmaceuticals, Inc.4,212US$493K0.33%
Installed Building Products, Inc.2,115US$486K0.32%
Perimeter Solutions, Sa13,489US$481K0.32%
Sensient Technologies Corporation3,827US$472K0.31%
Clear Secure, Inc.8,464US$472K0.31%
Outfront Media Inc.14,334US$470K0.31%
Uranium Energy Corp.43,866US$468K0.31%
Balchem Corporation2,752US$465K0.31%
Cg Oncology, Inc.6,537US$464K0.31%
Aci Worldwide, Inc.9,206US$463K0.31%
Rush Enterprises, Inc.6,324US$462K0.30%
Piper Sandler Companies6,358US$460K0.30%
Pricesmart, Inc.2,340US$457K0.30%
Boot Barn Holdings, Inc.2,757US$453K0.30%
Travere Therapeutics, Inc.7,919US$450K0.30%
Qualys, Inc.3,232US$444K0.29%
Legence Corp.5,208US$444K0.29%
Vaxcyte, Inc.7,574US$440K0.29%
Knife Riv Holding Co.5,149US$431K0.28%
Cavco Industries, Inc.696US$428K0.28%
Varonis Systems, Inc.10,136US$425K0.28%
Ceco Environmental Corp.4,679US$425K0.28%
Magnolia Oil & Gas Corporation16,552US$423K0.28%
Dianthus Therapeutics, Inc.4,310US$420K0.28%
Belden Inc3,479US$417K0.28%
Power Integrations, Inc.4,973US$417K0.28%
Azz Inc.2,680US$416K0.27%
Lemonade, Inc.6,384US$415K0.27%
Oruka Therapeutics, Inc.4,355US$414K0.27%
Kontoor Brands, Inc.4,922US$410K0.27%
Veeco Instruments Inc.5,338US$405K0.27%
Bel Fuse Inc.1,191US$404K0.27%
Csw Industrials, Inc.1,440US$401K0.26%
Axt Inc5,534US$399K0.26%

Every holding of PD Small-Cap Growth Index Portfolio

Source

View original at SEC

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