Holdings of Mid-Cap Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 678.3M $ including 675.6M $ in equities, 99.6 %
- Positions
- 129 in 7 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 83,775 | 22.5M $ | 3.32 % |
| 2 | Ameriprise Financial Inc | 44,714 | 20.5M $ | 3.02 % |
| 3 | Viking Holdings Ltd | 194,738 | 20.4M $ | 3.01 % |
| 4 | Vertiv Holdings Co | 57,749 | 19.3M $ | 2.85 % |
| 5 | Astera Labs Inc | 39,738 | 19.2M $ | 2.83 % |
| 6 | Bank of New York Mellon Corp/The | 125,275 | 18.1M $ | 2.67 % |
| 7 | Quanta Services Inc | 25,156 | 18.1M $ | 2.67 % |
| 8 | COMFORT SYSTEMS USA INC | 7,552 | 15M $ | 2.21 % |
| 9 | MKS Inc | 32,063 | 14.3M $ | 2.10 % |
| 10 | EMCOR Group Inc | 16,587 | 13.8M $ | 2.03 % |
| 11 | ALNYLAM PHARMACEUTICALS INC | 45,085 | 13.6M $ | 2.00 % |
| 12 | Lululemon Athletica Inc | 115,132 | 13.1M $ | 1.94 % |
| 13 | Datadog Inc | 46,864 | 12.2M $ | 1.80 % |
| 14 | Gartner Inc | 90,238 | 11.7M $ | 1.72 % |
| 15 | Rocket Lab Corp | 109,973 | 11.2M $ | 1.65 % |
| 16 | VISTRA CORP | 65,130 | 10.3M $ | 1.52 % |
| 17 | Live Nation Entertainment Inc | 55,643 | 10.2M $ | 1.50 % |
| 18 | Veeva Systems Inc | 56,869 | 10.1M $ | 1.49 % |
| 19 | Allison Transmission Holdings Inc | 89,289 | 10.1M $ | 1.48 % |
| 20 | DOCUSIGN INC | 222,906 | 9.9M $ | 1.46 % |
| 21 | LUMENTUM HOLDINGS INC | 11,441 | 9.8M $ | 1.45 % |
| 22 | Chewy Inc | 486,741 | 9.6M $ | 1.41 % |
| 23 | NATERA INC | 34,777 | 9.4M $ | 1.39 % |
| 24 | Cardinal Health Inc | 38,524 | 9.2M $ | 1.35 % |
| 25 | Expedia Group Inc | 35,582 | 9.1M $ | 1.34 % |
| 26 | Targa Resources Corp | 33,946 | 9.1M $ | 1.34 % |
| 27 | Generac Holdings Inc | 30,866 | 9M $ | 1.33 % |
| 28 | Duolingo Inc | 75,562 | 8.7M $ | 1.28 % |
| 29 | BWX Technologies Inc | 44,363 | 8.6M $ | 1.27 % |
| 30 | ANGLOGOLD ASHANTI PLC | 103,313 | 8.4M $ | 1.23 % |
| 31 | Tyler Technologies Inc | 28,457 | 8.3M $ | 1.23 % |
| 32 | Insulet Corp | 53,465 | 8.1M $ | 1.20 % |
| 33 | Ulta Beauty Inc | 18,041 | 8.1M $ | 1.20 % |
| 34 | Five Below Inc | 44,753 | 8M $ | 1.19 % |
| 35 | Trade Desk Inc/The | 438,118 | 7.9M $ | 1.17 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 5,680 | 7.9M $ | 1.16 % |
| 37 | Cencora Inc | 27,575 | 7.8M $ | 1.15 % |
| 38 | UiPath Inc | 709,744 | 7.7M $ | 1.14 % |
| 39 | Okta Inc | 55,711 | 7.6M $ | 1.12 % |
| 40 | Teradyne Inc | 15,107 | 7.3M $ | 1.08 % |
| 41 | Royal Caribbean Cruises Ltd | 22,082 | 7M $ | 1.03 % |
| 42 | Hilton Worldwide Holdings Inc | 19,852 | 6.6M $ | 0.97 % |
| 43 | ResMed Inc | 32,676 | 6.4M $ | 0.94 % |
| 44 | Maplebear Inc | 129,902 | 6.2M $ | 0.91 % |
| 45 | CoStar Group Inc | 204,391 | 5.8M $ | 0.85 % |
| 46 | Elastic NV | 98,688 | 5.6M $ | 0.83 % |
| 47 | American Airlines Group Inc | 287,293 | 5.2M $ | 0.77 % |
| 48 | Keysight Technologies Inc | 13,708 | 4.8M $ | 0.71 % |
| 49 | Allstate Corp/The | 20,138 | 4.8M $ | 0.71 % |
| 50 | GoDaddy Inc | 51,865 | 4.4M $ | 0.65 % |
| 51 | Jabil Inc | 11,356 | 4.4M $ | 0.65 % |
| 52 | Yum! Brands Inc | 27,173 | 4.3M $ | 0.64 % |
| 53 | Deckers Outdoor Corp | 42,238 | 4.2M $ | 0.62 % |
| 54 | Sprouts Farmers Market Inc | 47,591 | 4M $ | 0.59 % |
| 55 | Rockwell Automation Inc | 7,911 | 3.9M $ | 0.58 % |
| 56 | Affirm Holdings Inc | 47,944 | 3.9M $ | 0.58 % |
| 57 | Credo Technology Group Holding Ltd | 14,144 | 3.8M $ | 0.57 % |
| 58 | HubSpot Inc | 20,803 | 3.8M $ | 0.56 % |
| 59 | IDEXX Laboratories Inc | 7,060 | 3.7M $ | 0.55 % |
| 60 | Weatherford International PLC | 45,578 | 3.7M $ | 0.55 % |
| 61 | HEICO Corp | 10,218 | 3.6M $ | 0.54 % |
| 62 | Microchip Technology Inc | 38,103 | 3.5M $ | 0.51 % |
| 63 | Southwest Airlines Co | 64,943 | 3.3M $ | 0.49 % |
| 64 | AST SpaceMobile Inc | 34,536 | 3.1M $ | 0.45 % |
| 65 | Doximity Inc | 144,666 | 3M $ | 0.44 % |
| 66 | Nutanix Inc | 56,863 | 2.9M $ | 0.43 % |
| 67 | Paycom Software Inc | 22,332 | 2.8M $ | 0.41 % |
| 68 | Everpure Inc | 35,206 | 2.8M $ | 0.41 % |
| 69 | 10X Genomics Inc | 68,296 | 2.6M $ | 0.39 % |
| 70 | Medpace Holdings Inc | 4,937 | 2.6M $ | 0.39 % |
| 71 | Snowflake Inc | 10,127 | 2.6M $ | 0.38 % |
| 72 | LEONARDO DRS INC | 59,191 | 2.5M $ | 0.37 % |
| 73 | On Holding AG | 69,914 | 2.5M $ | 0.37 % |
| 74 | Halozyme Therapeutics Inc | 31,617 | 2.5M $ | 0.36 % |
| 75 | Reddit Inc | 14,136 | 2.5M $ | 0.36 % |
| 76 | NetApp Inc | 15,489 | 2.4M $ | 0.35 % |
| 77 | WW Grainger Inc | 1,727 | 2.3M $ | 0.35 % |
| 78 | Pinterest Inc | 111,390 | 2.3M $ | 0.35 % |
| 79 | Dynatrace Inc | 53,310 | 2.3M $ | 0.35 % |
| 80 | CHENIERE ENERGY INC | 9,534 | 2.3M $ | 0.34 % |
| 81 | Carvana Co | 33,767 | 2.2M $ | 0.33 % |
| 82 | MasTec Inc | 5,307 | 2.2M $ | 0.33 % |
| 83 | Paylocity Holding Corp | 20,591 | 2.2M $ | 0.32 % |
| 84 | Terawulf Inc | 84,474 | 2.1M $ | 0.31 % |
| 85 | Las Vegas Sands Corp | 43,288 | 2M $ | 0.29 % |
| 86 | Pegasystems Inc | 65,305 | 2M $ | 0.29 % |
| 87 | Williams-Sonoma Inc | 8,099 | 1.9M $ | 0.28 % |
| 88 | Toast Inc | 64,187 | 1.8M $ | 0.26 % |
| 89 | Hubbell Inc | 3,383 | 1.8M $ | 0.26 % |
| 90 | Manhattan Associates Inc | 12,474 | 1.7M $ | 0.26 % |
| 91 | Lyft Inc | 118,753 | 1.7M $ | 0.26 % |
| 92 | Hecla Mining Co | 103,647 | 1.6M $ | 0.24 % |
| 93 | XP Inc | 95,423 | 1.6M $ | 0.23 % |
| 94 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,979 | 1.5M $ | 0.22 % |
| 95 | Appfolio Inc | 9,129 | 1.5M $ | 0.22 % |
| 96 | Lattice Semiconductor Corp | 9,539 | 1.5M $ | 0.22 % |
| 97 | Tapestry Inc | 9,842 | 1.4M $ | 0.21 % |
| 98 | Fair Isaac Corp | 1,183 | 1.4M $ | 0.21 % |
| 99 | SAREPTA THERAPEUTICS INC | 74,572 | 1.3M $ | 0.20 % |
| 100 | Simon Property Group Inc | 5,931 | 1.3M $ | 0.20 % |
Sector breakdown
- Industrials 19.1 %
- Technology 14.9 %
- Consumer discretionary 7.9 %
- Health care 7.8 %
- Financials 6.6 %
- Energy 1.9 %
- Materials 1.6 %
- Utilities 1.6 %
- Communication 1.5 %
- Real estate 0.4 %
- Unattributed 36.7 %
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 94.8 %
- Bermuda 3.0 %
- United Kingdom 1.2 %
- Switzerland 0.4 %
- Cayman Islands 0.2 %
- Ireland 0.2 %
- Luxembourg 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 640.6M $ | 94.82 % |
| 2 | Bermuda | 1 | 20.4M $ | 3.02 % |
| 3 | United Kingdom | 1 | 8.4M $ | 1.24 % |
| 4 | Switzerland | 1 | 2.5M $ | 0.37 % |
| 5 | Cayman Islands | 1 | 1.6M $ | 0.23 % |
| 6 | Ireland | 1 | 1.1M $ | 0.17 % |
| 7 | Luxembourg | 1 | 1.1M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Mid-Cap Growth Portfolio". https://titelia.com/en/funds/S000026017