Holdings
PD Small-Cap Value Index Portfolio
As of Jun 30, 2026, PD Small-Cap Value Index Portfolio reported 1,367 positions worth US$139M. Largest: Viasat, Inc., Cytokinetics, Incorporated and Umb Financial Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Viasat, Inc. | 11,336 | US$1.02M | +759 | Jun 30, 2026 |
| Cytokinetics, Incorporated | 10,553 | US$899K | +1,442 | Jun 30, 2026 |
| Umb Financial Corporation | 6,239 | US$891K | +515 | Jun 30, 2026 |
| Caretrust Reit, Inc. | 20,343 | US$821K | +2,847 | Jun 30, 2026 |
| Old National Bancorp | 28,626 | US$741K | +1,729 | Jun 30, 2026 |
| Terex Corporation | 10,193 | US$738K | +4,659 | Jun 30, 2026 |
| Jbt Marel Corporation | 4,693 | US$680K | +2,370 | Jun 30, 2026 |
| Lumen Technologies, Inc. | 86,595 | US$665K | +77,091 | Jun 30, 2026 |
| Terreno Realty Corporation | 9,622 | US$623K | +828 | Jun 30, 2026 |
| Macerich Company (the) | 24,632 | US$620K | +2,357 | Jun 30, 2026 |