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 |
|---|---|---|---|---|
| 101 | Janux Therapeutics Inc | 21,240 | 326.2K $ | 0.02 % |
| 102 | Ceribell Inc | 14,013 | 272.6K $ | 0.02 % |
| 103 | KARDIGAN INC | 9,605 | 229.1K $ | 0.02 % |
| 104 | Accenture PLC | 1,126 | 140.1K $ | 0.01 % |
| 105 | MaxCyte Inc | 109,790 | 135K $ | 0.01 % |
| 106 | SAILPOINT INC | 8,500 | 124.4K $ | 0.01 % |
| 107 | Aclaris Therapeutics Inc | 19,779 | 104.6K $ | 0.01 % |
| 108 | Loar Holdings Inc | 1,245 | 100.4K $ | 0.01 % |
| 109 | Eikon Therapeutics Inc | 6,500 | 84.8K $ | 0.01 % |
| 110 | FIGMA INC | 3,300 | 59.7K $ | 0.00 % |
| 111 | VOR BIOPHARMA INC | 2,905 | 53.5K $ | 0.00 % |
| 112 | RxSight Inc | 6,776 | 32.7K $ | 0.00 % |
| 113 | Pulmonx Corp | 23,292 | 30.3K $ | 0.00 % |
| 114 | Seres Therapeutics Inc | 1,430 | 11.3K $ | 0.00 % |
| 115 | Hookipa Pharma Inc | 8,859 | 10.2K $ | 0.00 % |
| 116 | Synlogic Inc | 5,323 | 3.7K $ | 0.00 % |
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