PD Small-Cap Value Index Portfolio

PD Small-Cap Value Index Portfolio reported 1,608 holdings worth US$141M as of Jun 30, 2026 (Form N-PORT)

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

PD Small-Cap Value Index Portfolio reported 1,608 holdings worth US$141M as of Jun 30, 2026. Largest: Viasat, Inc., Cytokinetics, Incorporated and Umb Financial Corporation. Filed Aug 11, 2026 (Form N-PORT).

Holdings
1,608
Value as reported
US$141M

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.11,336US$1.02M0.72%
Cytokinetics, Incorporated10,553US$899K0.64%
Umb Financial Corporation6,239US$891K0.63%
Caretrust Reit, Inc.20,343US$821K0.58%
Old National Bancorp28,626US$741K0.52%
Terex Corporation10,193US$738K0.52%
Jbt Marel Corporation4,693US$680K0.48%
Lumen Technologies, Inc.86,595US$665K0.47%
Terreno Realty Corporation9,622US$623K0.44%
Macerich Company (the)24,632US$620K0.44%
Taylor Morrison Home Corporation8,531US$612K0.43%
Vishay Intertechnology, Inc.10,998US$591K0.42%
Essential Properties Realty Trust, Inc.19,771US$590K0.42%
Southwest Gas Holdings, Inc.6,585US$584K0.41%
Hancock Whitney Corporation7,744US$579K0.41%
Garrett Motion Inc.15,620US$566K0.40%
Ormat Technologies, Inc.5,144US$560K0.40%
United Bankshares, Inc.12,017US$551K0.39%
Portland General Electric Co10,509US$545K0.39%
Sm Energy Company20,784US$542K0.38%
Atlantic Union Bankshares Corporation12,805US$542K0.38%
Commercial Metals Company8,594US$539K0.38%
Essent Group Ltd.8,371US$538K0.38%
Txnm Energy, Inc.9,426US$535K0.38%
Vse Corporation2,338US$534K0.38%
Selective Insurance Group, Inc.5,502US$534K0.38%
Kite Realty Group Trust18,780US$533K0.38%
Gatx Corporation2,962US$525K0.37%
Matson, Inc.2,701US$519K0.37%
Ameris Bancorp5,725US$517K0.37%
Black Hills Corporation6,936US$516K0.37%
Ssr Mining Inc.18,212US$515K0.36%
Newjersey Resources Corporation9,092US$510K0.36%
Hut 8 Corp.4,408US$509K0.36%
Glacier Bancorp, Inc.9,828US$507K0.36%
Home Bancshares, Inc.17,741US$507K0.36%
Life Time Group Holdings, Inc.12,274US$501K0.35%
Meritage Homes Corporation5,956US$499K0.35%
Valley National Bancorp33,994US$498K0.35%
Mara Holdings, Inc.34,910US$485K0.34%
Jackson Financial Inc.4,679US$479K0.34%
Fluor Corporation9,045US$474K0.34%
Phillips Edison & Company, Inc.11,359US$473K0.33%
Ufp Industries, Inc.5,191US$471K0.33%
Radian Group Inc.12,491US$471K0.33%
Ha Sustainable Infrastructure Capital, Inc.11,713US$457K0.32%
One Gas, Inc.5,821US$449K0.32%
Sabra Health Care Reit, Inc.22,942US$448K0.32%
Arcosa, Inc.3,049US$443K0.31%
Brookfield Infrastructure Corporation Class A11,382US$438K0.31%
Golar Lng Limited8,765US$437K0.31%
Sphere Entertainment Co.2,477US$429K0.30%
Transocean Ltd (switzerland)87,551US$428K0.30%
Cno Financial Group, Inc.8,339US$425K0.30%
Spire Inc.5,444US$425K0.30%
Associated Banc-corp13,749US$423K0.30%
Flagstar Bank, N.a.28,250US$422K0.30%
Cnx Resources Corporation12,299US$417K0.30%
Eastern Bankshares, Inc.18,739US$417K0.30%
Cabot Corporation4,579US$416K0.29%
Murphy Oil Corporation12,448US$405K0.29%
Pbf Energy Inc.8,838US$402K0.28%
Crispr Therapeutics Ag7,361US$401K0.28%
Northwestern Energy Group, Inc.5,580US$400K0.28%
Fulton Financial Corporation16,467US$398K0.28%
Axos Financial, Inc.4,082US$398K0.28%
Synaptics Incorporated3,196US$397K0.28%
Rxo, Inc.14,174US$391K0.28%
Copt Defense Properties10,507US$382K0.27%
Texas Capital Bancshares, Inc.3,618US$374K0.26%
Independence Realty Trust, Inc.22,212US$371K0.26%
Skywest, Inc.3,717US$369K0.26%
M/i Homes, Inc.2,292US$369K0.26%
Asbury Automotive Group Inc1,822US$366K0.26%
Broadstone Net Lease, Inc.17,654US$365K0.26%
Kb Home5,796US$363K0.26%
International Bancshares Corporation4,762US$362K0.26%
Cathay General Bancorp5,664US$351K0.25%
California Resources Corporation6,603US$349K0.25%
Unifirst Corporation1,315US$348K0.25%
Wsfs Financial Corporation4,523US$347K0.25%
Independent Bank Corp.4,118US$345K0.24%
Itron, Inc.3,975US$344K0.24%
Advance Auto Parts Inc.5,521US$344K0.24%
Brookdale Senior Living Inc.21,038US$339K0.24%
Sl Green Realty Corp6,509US$337K0.24%
Geo Group Inc (the) Reit11,363US$336K0.24%
Livanova Plc4,056US$334K0.24%
Telephone And Data Systems, Inc.8,998US$333K0.24%
Cvb Financial Corporation14,767US$333K0.24%
Apple Hospitality Reit, Inc.19,777US$332K0.24%
National Health Investors, Inc.4,346US$331K0.23%
Renasant Corporation7,787US$331K0.23%
Merit Medical Systems, Inc.4,768US$331K0.23%
Cleanspark, Inc.22,694US$330K0.23%
Bread Financial Holdings, Inc.3,033US$329K0.23%
Graham Holdings Company285US$325K0.23%
United Community Banks, Inc.9,227US$324K0.23%
Resideo Technologies, Inc.10,272US$319K0.23%
Denali Therapeutics Inc.12,389US$319K0.23%

Every holding of PD Small-Cap Value Index Portfolio

Source

View original at SEC

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