Titelia

Holdings of Total Return Portfolio

PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error

Net assets
1.5B $ including 1.1M $ in equities, 0.1 %
Positions
3 in 2 countries
Bond lines
79 from 60 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 31,292719.7K $0.05 %
2CBL & Associates Properties Inc 9,021346.7K $0.02 %
3FORESEA HOLDING SA 3,47679.9K $0.01 %

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The bonds it holds

60 companies, 79 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co311.3M $0.74 %
2Sumitomo Mitsui Financial Group Inc28.7M $0.57 %
3Realty Income Corp18M $0.53 %
4American Tower Corp17.2M $0.47 %
5UBS Group AG27M $0.46 %
6Banco Santander SA26.7M $0.44 %
7Barclays PLC26.6M $0.44 %
8HSBC Holdings PLC16.5M $0.43 %
9ING Groep NV26M $0.40 %
10American Express Co25.9M $0.39 %
11Southern Co/The15.7M $0.37 %
12Bank of Montreal15.6M $0.37 %
13Oracle Corp25.4M $0.35 %
14Nationwide Building Society25M $0.33 %
15Wells Fargo & Co14.8M $0.32 %
16Danske Bank A/S14.5M $0.30 %
17Bank of America Corp24.5M $0.30 %
18Constellation Brands Inc14.4M $0.29 %
19Amdocs Ltd14.3M $0.28 %
20Centene Corp34.1M $0.27 %
21AES Corp/The14M $0.27 %
22Ally Financial Inc14M $0.26 %
23Salesforce Inc23.9M $0.26 %
24FS KKR Capital Corp13.7M $0.25 %
25CaixaBank SA13.7M $0.25 %
26Lloyds Banking Group PLC23.7M $0.24 %
27Morgan Stanley23.6M $0.24 %
28NNN REIT Inc13.6M $0.23 %
29Banco Bilbao Vizcaya Argentaria SA13.6M $0.23 %
30Citigroup Inc13.6M $0.23 %
31Royal Bank of Canada13.5M $0.23 %
32Gartner Inc13.5M $0.23 %
33Eversource Energy13.5M $0.23 %
34Toronto-Dominion Bank/The13.4M $0.22 %
35DTE Energy Co13.2M $0.21 %
36RTX Corp13.1M $0.21 %
37Goldman Sachs Group Inc/The23.1M $0.20 %
38Credit Agricole SA12.9M $0.19 %
39National Grid PLC12.9M $0.19 %
40Blackstone Secured Lending Fund12.6M $0.17 %
41Saudi Arabian Oil Co12.6M $0.17 %
42BGC Group Inc12.5M $0.17 %
43IRB Infrastructure Developers Ltd12.5M $0.17 %
44BNP Paribas SA12.3M $0.15 %
45Crown Castle Inc12.3M $0.15 %
46Energy Transfer LP12.1M $0.14 %
47Mitsubishi UFJ Financial Group Inc12.1M $0.14 %
48Marsh & McLennan Cos Inc11.9M $0.13 %
49BANCO ESPIRITO SANTO SA21.8M $0.12 %
50Global Payments Inc21.8M $0.12 %
51Nomura Holdings Inc11.7M $0.11 %
52Public Service Enterprise Group Inc11.7M $0.11 %
53Fox Corp11.7M $0.11 %
54Deutsche Bank AG11.5M $0.10 %
55GOLUB CAPITAL BDC INC11.5M $0.10 %
56Enbridge Inc11.4M $0.09 %
57EPR Properties1976.5K $0.06 %
58Capital One Financial Corp1886.6K $0.06 %
59Broadcom Inc1714.6K $0.05 %
60KBC Group NV1409K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 69.8 %
  • United States 30.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg2799.7K $69.76 %
2United States1346.7K $30.24 %
Cite this page

Titelia. "Holdings of Total Return Portfolio". https://titelia.com/en/funds/S000026011