Holdings of Large-Cap Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.0 %
- Positions
- 128 in 16 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Moody's Corp | 1,433 | 625.1K $ | 0.05 % |
| 102 | BitMine Immersion Technologies Inc | 27,627 | 546.5K $ | 0.04 % |
| 103 | Eagle Materials Inc | 2,771 | 525K $ | 0.04 % |
| 104 | Bio-Techne Corp | 9,994 | 522.3K $ | 0.04 % |
| 105 | Simpson Manufacturing Co Inc | 2,899 | 497.5K $ | 0.04 % |
| 106 | Immuneering Corp | 76,219 | 401.7K $ | 0.03 % |
| 107 | Appfolio Inc | 2,327 | 367.2K $ | 0.03 % |
| 108 | Codexis Inc | 201,639 | 328.7K $ | 0.03 % |
| 109 | CONTRA CYBERARK SOFTWA | 6,400 | 288K $ | 0.02 % |
| 110 | Boeing Co/The | 1,432 | 285K $ | 0.02 % |
| 111 | Janux Therapeutics Inc | 20,040 | 278.6K $ | 0.02 % |
| 112 | Ceribell Inc | 14,013 | 256.9K $ | 0.02 % |
| 113 | Astera Labs Inc | 2,201 | 241.2K $ | 0.02 % |
| 114 | Accenture PLC | 1,126 | 223.3K $ | 0.02 % |
| 115 | Firefly Aerospace Inc | 4,300 | 122.4K $ | 0.01 % |
| 116 | SailPoint Inc | 7,900 | 104.6K $ | 0.01 % |
| 117 | MaxCyte Inc | 106,390 | 74.7K $ | 0.01 % |
| 118 | Aclaris Therapeutics Inc | 19,779 | 74.2K $ | 0.01 % |
| 119 | Loar Holdings Inc | 1,245 | 71.3K $ | 0.01 % |
| 120 | Figma Inc | 3,300 | 69.8K $ | 0.01 % |
| 121 | Eikon Therapeutics Inc | 6,500 | 68.8K $ | 0.01 % |
| 122 | Figure Technology Solutions Inc | 2,000 | 67.9K $ | 0.01 % |
| 123 | Vor BioPharma Inc | 2,905 | 51.8K $ | 0.00 % |
| 124 | RxSight Inc | 6,776 | 41.7K $ | 0.00 % |
| 125 | Pulmonx Corp | 23,292 | 30K $ | 0.00 % |
| 126 | Seres Therapeutics Inc | 1,430 | 12.7K $ | 0.00 % |
| 127 | Hookipa Pharma Inc | 8,859 | 9.3K $ | 0.00 % |
| 128 | Synlogic Inc | 5,323 | 3.2K $ | 0.00 % |
Sector breakdown
- Technology 31.7 %
- Consumer discretionary 15.0 %
- Communication 14.8 %
- Health care 7.9 %
- Industrials 7.1 %
- Financials 3.5 %
- Consumer staples 2.2 %
- Materials 2.0 %
- 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
- United States 85.7 %
- Taiwan 3.5 %
- Hong Kong SAR China 2.0 %
- Canada 1.9 %
- Netherlands 1.6 %
- Belgium 1.2 %
- United Kingdom 0.9 %
- Israel 0.8 %
- Cayman Islands 0.7 %
- Brazil 0.5 %
- Germany 0.4 %
- Finland 0.3 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 1B $ | 85.74 % |
| 2 | Taiwan | 1 | 41.6M $ | 3.53 % |
| 3 | Hong Kong SAR China | 2 | 23.4M $ | 1.98 % |
| 4 | Canada | 1 | 22.1M $ | 1.87 % |
| 5 | Netherlands | 3 | 19.4M $ | 1.64 % |
| 6 | Belgium | 1 | 13.9M $ | 1.18 % |
| 7 | United Kingdom | 2 | 10.6M $ | 0.90 % |
| 8 | Israel | 2 | 9.6M $ | 0.82 % |
| 9 | Cayman Islands | 3 | 8.1M $ | 0.69 % |
| 10 | Brazil | 1 | 6.2M $ | 0.53 % |
| 11 | Germany | 1 | 4.5M $ | 0.38 % |
| 12 | Finland | 1 | 3.6M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Large-Cap Growth Portfolio". https://titelia.com/en/funds/S000026003