Titelia

Holdings of Large-Cap Growth Portfolio

PACIFIC SELECT FUND · 128 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Technology 32.1 %
  • Consumer discretionary 15.0 %
  • Communication 14.7 %
  • Health care 8.5 %
  • Industrials 6.7 %
  • Financials 3.5 %
  • Materials 2.0 %
  • Consumer staples 1.6 %
  • Unattributed 15.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 93.9 %
  • EUR 2.9 %
  • HKD 2.0 %
  • GBP 0.9 %
  • JPY 0.2 %
  • AUD 0.1 %
  • DKK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 85.7 %
  • TW 3.5 %
  • HK 2.0 %
  • CA 1.9 %
  • NL 1.6 %
  • BE 1.2 %
  • GB 0.9 %
  • IL 0.8 %
  • KY 0.7 %
  • BR 0.5 %
  • DE 0.4 %
  • FI 0.3 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1061B $85.74 %
TW141.6M $3.53 %
HK223.4M $1.98 %
CA122.1M $1.87 %
NL319.4M $1.64 %
BE113.9M $1.18 %
GB210.6M $0.90 %
IL29.6M $0.82 %
KY38.1M $0.69 %
BR16.2M $0.53 %
DE14.5M $0.38 %
FI13.6M $0.31 %

Positions

CompanySharesValueWeight
Moody's Corp 1,433625.1K $0.05 %
BitMine Immersion Technologies Inc 27,627546.5K $0.04 %
Eagle Materials Inc 2,771525K $0.04 %
Bio-Techne Corp 9,994522.3K $0.04 %
Simpson Manufacturing Co Inc 2,899497.5K $0.04 %
Immuneering Corp 76,219401.7K $0.03 %
Appfolio Inc 2,327367.2K $0.03 %
Codexis Inc 201,639328.7K $0.03 %
CONTRA CYBERARK SOFTWA 6,400288K $0.02 %
Boeing Co/The 1,432285K $0.02 %
Janux Therapeutics Inc 20,040278.6K $0.02 %
Ceribell Inc 14,013256.9K $0.02 %
Astera Labs Inc 2,201241.2K $0.02 %
Accenture PLC 1,126223.3K $0.02 %
Firefly Aerospace Inc 4,300122.4K $0.01 %
SailPoint Inc 7,900104.6K $0.01 %
MaxCyte Inc 106,39074.7K $0.01 %
Aclaris Therapeutics Inc 19,77974.2K $0.01 %
Loar Holdings Inc 1,24571.3K $0.01 %
Figma Inc 3,30069.8K $0.01 %
Eikon Therapeutics Inc 6,50068.8K $0.01 %
Figure Technology Solutions Inc 2,00067.9K $0.01 %
Vor BioPharma Inc 2,90551.8K $0.00 %
RxSight Inc 6,77641.7K $0.00 %
Pulmonx Corp 23,29230K $0.00 %
Seres Therapeutics Inc 1,43012.7K $0.00 %
Hookipa Pharma Inc 8,8599.3K $0.00 %
Synlogic Inc 5,3233.2K $0.00 %