Holdings of Large-Cap Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 99.9 %
- Positions
- 116 in 16 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 890,222 | 178.1M $ | 12.28 % |
| 2 | Alphabet Inc | 491,578 | 175.7M $ | 12.11 % |
| 3 | Amazon.com Inc | 356,441 | 85M $ | 5.86 % |
| 4 | Meta Platforms Inc | 128,125 | 72.2M $ | 4.98 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 145,532 | 69.5M $ | 4.79 % |
| 6 | Apple Inc | 210,855 | 61M $ | 4.21 % |
| 7 | Micron Technology Inc | 52,551 | 60.7M $ | 4.18 % |
| 8 | Eli Lilly & Co | 44,250 | 53.1M $ | 3.66 % |
| 9 | ROYALTY PHARMA PLC | 754,963 | 42.3M $ | 2.92 % |
| 10 | Broadcom Inc | 107,309 | 40.5M $ | 2.79 % |
| 11 | ASML Holding NV | 14,342 | 28.5M $ | 1.97 % |
| 12 | General Electric Co | 67,977 | 25.4M $ | 1.75 % |
| 13 | Arista Networks Inc | 140,763 | 23.9M $ | 1.65 % |
| 14 | Shopify Inc | 195,548 | 22.3M $ | 1.54 % |
| 15 | Lowe's Cos Inc | 99,815 | 22M $ | 1.52 % |
| 16 | Tesla Inc | 48,764 | 20.5M $ | 1.41 % |
| 17 | Palo Alto Networks Inc | 58,025 | 19.8M $ | 1.36 % |
| 18 | Carpenter Technology Corp | 30,513 | 18.8M $ | 1.30 % |
| 19 | Corning Inc | 68,500 | 17.5M $ | 1.21 % |
| 20 | Deere & Co | 26,321 | 16.7M $ | 1.15 % |
| 21 | GE VERNOVA INC | 13,419 | 15.8M $ | 1.09 % |
| 22 | Biogen Inc | 69,507 | 15M $ | 1.04 % |
| 23 | Synopsys Inc | 32,239 | 14.4M $ | 0.99 % |
| 24 | SITIME CORP | 19,151 | 14.3M $ | 0.98 % |
| 25 | Philip Morris International Inc | 76,784 | 13.9M $ | 0.96 % |
| 26 | Intel Corp | 98,520 | 13.8M $ | 0.95 % |
| 27 | UCB SA | 45,686 | 13.7M $ | 0.94 % |
| 28 | Morgan Stanley | 64,042 | 13.4M $ | 0.92 % |
| 29 | Gilead Sciences Inc | 104,022 | 13.1M $ | 0.91 % |
| 30 | Crowdstrike Holdings Inc | 16,000 | 12.2M $ | 0.84 % |
| 31 | Live Nation Entertainment Inc | 61,188 | 11.2M $ | 0.77 % |
| 32 | ROBLOX Corp | 189,537 | 10.3M $ | 0.71 % |
| 33 | Westinghouse Air Brake Technologies Corp | 35,964 | 9.7M $ | 0.67 % |
| 34 | Goldman Sachs Group Inc/The | 9,202 | 9.3M $ | 0.64 % |
| 35 | Arthur J Gallagher & Co | 39,541 | 9.1M $ | 0.63 % |
| 36 | UL SOLUTIONS INC | 81,395 | 8.3M $ | 0.57 % |
| 37 | BRITISH AMERICAN TOBACCO PLC | 131,624 | 8.1M $ | 0.56 % |
| 38 | Ferguson Enterprises Inc | 32,687 | 7.8M $ | 0.54 % |
| 39 | BE Semiconductor Industries NV | 22,850 | 7.5M $ | 0.52 % |
| 40 | Toast Inc | 253,613 | 7.1M $ | 0.49 % |
| 41 | Vale SA | 414,403 | 6.2M $ | 0.43 % |
| 42 | Ingersoll Rand Inc | 74,822 | 6.1M $ | 0.42 % |
| 43 | BYD Co Ltd | 654,668 | 6.1M $ | 0.42 % |
| 44 | Nokia Oyj | 454,300 | 6.1M $ | 0.42 % |
| 45 | Align Technology Inc | 35,329 | 6M $ | 0.41 % |
| 46 | Martin Marietta Materials Inc | 10,202 | 5.9M $ | 0.41 % |
| 47 | Tencent Holdings Ltd | 102,697 | 5.7M $ | 0.39 % |
| 48 | ServiceTitan Inc | 78,074 | 5.5M $ | 0.38 % |
| 49 | Samsara Inc | 164,123 | 5.3M $ | 0.37 % |
| 50 | Space Exploration Technologies Corp | 30,000 | 5.1M $ | 0.35 % |
| 51 | BioNTech SE | 53,528 | 5M $ | 0.34 % |
| 52 | Rocket Cos Inc | 311,139 | 4.9M $ | 0.34 % |
| 53 | DR Horton Inc | 29,739 | 4.8M $ | 0.33 % |
| 54 | Etsy Inc | 63,156 | 4.8M $ | 0.33 % |
| 55 | CYTOKINETICS INC | 53,527 | 4.6M $ | 0.31 % |
| 56 | Dutch Bros Inc | 62,100 | 4.5M $ | 0.31 % |
| 57 | Beam Therapeutics Inc | 129,052 | 4.4M $ | 0.31 % |
| 58 | Corcept Therapeutics Inc | 50,585 | 4.4M $ | 0.30 % |
| 59 | Nextpower Inc | 36,790 | 4.4M $ | 0.30 % |
| 60 | Games Workshop Group PLC | 14,213 | 4.1M $ | 0.28 % |
| 61 | eBay Inc | 32,701 | 3.7M $ | 0.25 % |
| 62 | Carnival Corp Ltd | 118,850 | 3.4M $ | 0.23 % |
| 63 | AppLovin Corp | 6,400 | 3.3M $ | 0.23 % |
| 64 | MODERNA INC | 45,478 | 3.2M $ | 0.22 % |
| 65 | Interactive Brokers Group Inc | 35,769 | 3.1M $ | 0.21 % |
| 66 | Furukawa Electric Co Ltd | 102,000 | 3.1M $ | 0.21 % |
| 67 | NATERA INC | 10,016 | 2.7M $ | 0.19 % |
| 68 | Zeta Global Holdings Corp | 132,622 | 2.6M $ | 0.18 % |
| 69 | Krystal Biotech Inc | 5,799 | 2.2M $ | 0.15 % |
| 70 | Savers Value Village Inc | 209,645 | 2.1M $ | 0.15 % |
| 71 | Compass Inc | 170,800 | 2.1M $ | 0.15 % |
| 72 | Bullish | 87,996 | 2.1M $ | 0.14 % |
| 73 | Robinhood Markets Inc | 19,009 | 1.9M $ | 0.13 % |
| 74 | NEWAMSTERDAM PHARMA COMPANY NV | 55,796 | 1.9M $ | 0.13 % |
| 75 | 10X Genomics Inc | 48,370 | 1.9M $ | 0.13 % |
| 76 | Sea Ltd | 16,200 | 1.6M $ | 0.11 % |
| 77 | Kura Sushi USA Inc | 25,864 | 1.5M $ | 0.10 % |
| 78 | XOMA Royalty Corp | 33,939 | 1.4M $ | 0.10 % |
| 79 | LEGEND BIOTECH CORP | 44,147 | 1.3M $ | 0.09 % |
| 80 | Cerebras Systems Inc | 5,700 | 1.3M $ | 0.09 % |
| 81 | Zevra Therapeutics Inc | 87,527 | 1.3M $ | 0.09 % |
| 82 | Figure Technology Solutions Inc | 40,400 | 1.2M $ | 0.09 % |
| 83 | Kering SA | 4,300 | 1.2M $ | 0.08 % |
| 84 | Bio-Techne Corp | 16,194 | 1.1M $ | 0.08 % |
| 85 | Baidu Inc | 9,800 | 1.1M $ | 0.08 % |
| 86 | Coinbase Global Inc | 7,358 | 1.1M $ | 0.07 % |
| 87 | Astera Labs Inc | 2,201 | 1.1M $ | 0.07 % |
| 88 | Chemometec A/S | 18,524 | 1M $ | 0.07 % |
| 89 | Zscaler Inc | 6,846 | 966.3K $ | 0.07 % |
| 90 | Immunocore Holdings PLC | 25,652 | 814.5K $ | 0.06 % |
| 91 | Moody's Corp | 1,533 | 694.3K $ | 0.05 % |
| 92 | Eagle Materials Inc | 2,971 | 668.5K $ | 0.05 % |
| 93 | Simpson Manufacturing Co Inc | 3,099 | 648.8K $ | 0.04 % |
| 94 | DroneShield Ltd | 331,189 | 557.1K $ | 0.04 % |
| 95 | Codexis Inc | 213,439 | 482.4K $ | 0.03 % |
| 96 | Appfolio Inc | 2,527 | 405.2K $ | 0.03 % |
| 97 | BitMine Immersion Technologies Inc | 29,227 | 389K $ | 0.03 % |
| 98 | Immuneering Corp | 76,219 | 380.3K $ | 0.03 % |
| 99 | Spyre Therapeutics Inc | 4,100 | 364K $ | 0.03 % |
| 100 | Boeing Co/The | 1,532 | 331.6K $ | 0.02 % |
Sector breakdown
- Technology 39.5 %
- Communication 19.1 %
- Consumer discretionary 10.1 %
- Health care 7.0 %
- Industrials 5.6 %
- Financials 2.7 %
- Materials 2.1 %
- Consumer staples 1.5 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- EUR 2.0 %
- GBP 0.8 %
- HKD 0.8 %
- JPY 0.2 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- Taiwan 4.8 %
- Netherlands 2.6 %
- Canada 1.5 %
- Belgium 0.9 %
- United Kingdom 0.8 %
- Hong Kong SAR China 0.8 %
- Brazil 0.4 %
- Finland 0.4 %
- Germany 0.3 %
- Cayman Islands 0.2 %
- Japan 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 1.3B $ | 86.61 % |
| 2 | Taiwan | 1 | 69.5M $ | 4.80 % |
| 3 | Netherlands | 3 | 38M $ | 2.62 % |
| 4 | Canada | 1 | 22.3M $ | 1.54 % |
| 5 | Belgium | 1 | 13.7M $ | 0.94 % |
| 6 | United Kingdom | 2 | 12.2M $ | 0.84 % |
| 7 | Hong Kong SAR China | 2 | 11.7M $ | 0.81 % |
| 8 | Brazil | 1 | 6.2M $ | 0.43 % |
| 9 | Finland | 1 | 6.1M $ | 0.42 % |
| 10 | Germany | 1 | 5M $ | 0.34 % |
| 11 | Cayman Islands | 2 | 3.3M $ | 0.23 % |
| 12 | Japan | 1 | 3.1M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Large-Cap Growth Portfolio". https://titelia.com/en/funds/S000026003