Holdings of Large-Cap Core Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.9 %
- Positions
- 64 in 3 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 814,248 | 162.9M $ | 8.00 % |
| 2 | Alphabet Inc | 382,898 | 136.8M $ | 6.72 % |
| 3 | Apple Inc | 404,591 | 117.1M $ | 5.75 % |
| 4 | Amazon.com Inc | 393,782 | 93.9M $ | 4.61 % |
| 5 | Broadcom Inc | 223,037 | 84.3M $ | 4.14 % |
| 6 | Microsoft Corp | 180,763 | 67.4M $ | 3.31 % |
| 7 | Micron Technology Inc | 57,308 | 66.2M $ | 3.25 % |
| 8 | Mastercard Inc | 115,067 | 59.1M $ | 2.90 % |
| 9 | Wells Fargo & Co | 622,395 | 51.4M $ | 2.53 % |
| 10 | American Express Co | 142,707 | 48.3M $ | 2.37 % |
| 11 | NextEra Energy Inc | 542,344 | 47.6M $ | 2.34 % |
| 12 | Advanced Micro Devices Inc | 80,896 | 47M $ | 2.31 % |
| 13 | Meta Platforms Inc | 83,035 | 46.8M $ | 2.30 % |
| 14 | Eli Lilly & Co | 34,058 | 40.9M $ | 2.01 % |
| 15 | Baker Hughes Co | 695,268 | 38.6M $ | 1.89 % |
| 16 | Morgan Stanley | 170,911 | 35.7M $ | 1.75 % |
| 17 | Walmart Inc | 310,803 | 35.2M $ | 1.73 % |
| 18 | Lowe's Cos Inc | 155,148 | 34.2M $ | 1.68 % |
| 19 | AbbVie Inc | 131,955 | 33.2M $ | 1.63 % |
| 20 | NXP Semiconductors NV | 117,262 | 33M $ | 1.62 % |
| 21 | Walt Disney Co/The | 324,708 | 31.3M $ | 1.53 % |
| 22 | WESTERN DIGITAL CORP | 47,738 | 30.5M $ | 1.50 % |
| 23 | McDonald's Corp | 103,361 | 27.9M $ | 1.37 % |
| 24 | Howmet Aerospace Inc | 98,178 | 26.4M $ | 1.30 % |
| 25 | Stryker Corp | 82,641 | 26M $ | 1.28 % |
| 26 | Blackstone Inc | 213,301 | 25.1M $ | 1.23 % |
| 27 | ASML Holding NV | 12,329 | 24.5M $ | 1.20 % |
| 28 | Eaton Corp PLC | 55,732 | 23.7M $ | 1.17 % |
| 29 | Tesla Inc | 54,324 | 22.8M $ | 1.12 % |
| 30 | Arthur J Gallagher & Co | 97,840 | 22.5M $ | 1.10 % |
| 31 | AutoZone Inc | 6,981 | 22.3M $ | 1.10 % |
| 32 | ConocoPhillips | 203,168 | 21.1M $ | 1.04 % |
| 33 | Space Exploration Technologies Corp | 121,001 | 20.7M $ | 1.02 % |
| 34 | Corning Inc | 74,896 | 19.1M $ | 0.94 % |
| 35 | Trane Technologies PLC | 37,436 | 18.4M $ | 0.90 % |
| 36 | Progressive Corp/The | 83,654 | 18.3M $ | 0.90 % |
| 37 | United Rentals Inc | 16,100 | 18.2M $ | 0.90 % |
| 38 | Edwards Lifesciences Corp | 196,469 | 17.8M $ | 0.87 % |
| 39 | US Bancorp | 293,239 | 17.7M $ | 0.87 % |
| 40 | Vulcan Materials Co | 57,646 | 17M $ | 0.84 % |
| 41 | Aon PLC | 50,665 | 16.8M $ | 0.83 % |
| 42 | Crowdstrike Holdings Inc | 21,899 | 16.7M $ | 0.82 % |
| 43 | Palantir Technologies Inc | 142,426 | 16.6M $ | 0.82 % |
| 44 | Canadian Pacific Kansas City Ltd | 181,888 | 15.8M $ | 0.77 % |
| 45 | Southern Co/The | 161,724 | 15.5M $ | 0.76 % |
| 46 | Amphenol Corp | 87,370 | 15.4M $ | 0.76 % |
| 47 | Northrop Grumman Corp | 30,174 | 15.4M $ | 0.75 % |
| 48 | Vertex Pharmaceuticals Inc | 30,681 | 15.2M $ | 0.75 % |
| 49 | Mondelez International Inc | 263,291 | 15.2M $ | 0.75 % |
| 50 | Medtronic PLC | 189,882 | 14.9M $ | 0.73 % |
| 51 | Entergy Corp | 128,127 | 14.7M $ | 0.72 % |
| 52 | Deere & Co | 22,236 | 14.1M $ | 0.69 % |
| 53 | Cadence Design Systems Inc | 37,042 | 13.9M $ | 0.68 % |
| 54 | Prologis Inc | 101,499 | 13.8M $ | 0.68 % |
| 55 | Thermo Fisher Scientific Inc | 26,346 | 13.2M $ | 0.65 % |
| 56 | DoorDash Inc | 68,173 | 12.6M $ | 0.62 % |
| 57 | Marriott International Inc/MD | 32,651 | 12.1M $ | 0.59 % |
| 58 | Intuit Inc | 44,191 | 11.5M $ | 0.57 % |
| 59 | Affirm Holdings Inc | 108,874 | 8.9M $ | 0.44 % |
| 60 | Carrier Global Corp | 103,526 | 7.6M $ | 0.37 % |
| 61 | Regeneron Pharmaceuticals Inc | 12,141 | 7.6M $ | 0.37 % |
| 62 | Chipotle Mexican Grill Inc | 178,848 | 6.1M $ | 0.30 % |
| 63 | Oracle Corp | 33,351 | 4.9M $ | 0.24 % |
| 64 | American Water Works Co Inc | 36,100 | 4.8M $ | 0.23 % |
Sector breakdown
- Technology 35.9 %
- Financials 14.5 %
- Consumer discretionary 11.4 %
- Communication 10.6 %
- Health care 8.3 %
- Industrials 6.1 %
- Utilities 4.1 %
- Consumer staples 2.5 %
- Energy 1.0 %
- Materials 0.8 %
- Real estate 0.7 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Netherlands 2.8 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 2B $ | 96.40 % |
| 2 | Netherlands | 2 | 57.5M $ | 2.83 % |
| 3 | Canada | 1 | 15.8M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Large-Cap Core Portfolio". https://titelia.com/en/funds/S000026008