Holdings of Mid-Cap Growth Portfolio
PACIFIC SELECT FUND · 123 declared positions · as of Mar 31, 2026
Original filing · Net assets 764.7M $ · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Industrials 17.1 %
- Consumer discretionary 11.1 %
- Health care 9.5 %
- Financials 7.9 %
- Technology 6.6 %
- Energy 2.4 %
- Utilities 1.9 %
- Communication 1.2 %
- Materials 1.0 %
- Real estate 0.4 %
- Consumer staples 0.3 %
- Unattributed 40.6 %
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
- US 95.8 %
- BM 3.2 %
- KY 0.4 %
- LU 0.3 %
- CH 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 724.4M $ | 95.82 % |
| 2 | BM | 2 | 24.5M $ | 3.25 % |
| 3 | KY | 1 | 2.8M $ | 0.38 % |
| 4 | LU | 1 | 2.1M $ | 0.28 % |
| 5 | CH | 1 | 2.1M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 128,778 | 32.3M $ | 4.22 % |
| 2 | Howmet Aerospace Inc | 133,148 | 30.7M $ | 4.01 % |
| 3 | Ameriprise Financial Inc | 60,562 | 26.9M $ | 3.52 % |
| 4 | Bank of New York Mellon Corp/The | 184,335 | 21.9M $ | 2.86 % |
| 5 | Viking Holdings Ltd | 291,732 | 21.4M $ | 2.80 % |
| 6 | Five Below Inc | 89,564 | 20.5M $ | 2.68 % |
| 7 | EMCOR Group Inc | 25,750 | 19M $ | 2.49 % |
| 8 | Alnylam Pharmaceuticals Inc | 54,604 | 18.1M $ | 2.36 % |
| 9 | Cencora Inc | 54,670 | 17.2M $ | 2.25 % |
| 10 | Lululemon Athletica Inc | 103,485 | 15.8M $ | 2.07 % |
| 11 | Veeva Systems Inc | 80,169 | 14.1M $ | 1.84 % |
| 12 | Gartner Inc | 87,303 | 13.8M $ | 1.81 % |
| 13 | Allison Transmission Holdings Inc | 114,446 | 13.4M $ | 1.75 % |
| 14 | Generac Holdings Inc | 66,421 | 13M $ | 1.70 % |
| 15 | Cheniere Energy Inc | 43,305 | 12.3M $ | 1.61 % |
| 16 | MKS Inc | 52,512 | 12.1M $ | 1.58 % |
| 17 | BWX Technologies Inc | 58,574 | 12M $ | 1.57 % |
| 18 | Cardinal Health, Inc. | 56,634 | 12M $ | 1.56 % |
| 19 | Ulta Beauty Inc | 22,345 | 11.7M $ | 1.53 % |
| 20 | Expedia Group Inc | 49,673 | 11.5M $ | 1.50 % |
| 21 | Insulet Corp | 51,531 | 10.8M $ | 1.41 % |
| 22 | Dynatrace Inc | 288,173 | 10.7M $ | 1.39 % |
| 23 | Carvana Co | 32,762 | 10.3M $ | 1.35 % |
| 24 | UiPath Inc | 908,043 | 10.1M $ | 1.32 % |
| 25 | Weatherford International PLC | 106,148 | 10M $ | 1.31 % |
| 26 | Royal Caribbean Cruises Ltd | 35,719 | 9.8M $ | 1.29 % |
| 27 | Live Nation Entertainment Inc | 59,075 | 9M $ | 1.18 % |
| 28 | HubSpot Inc | 36,076 | 8.8M $ | 1.15 % |
| 29 | Quanta Services Inc | 15,927 | 8.7M $ | 1.14 % |
| 30 | Natera Inc | 42,120 | 8.4M $ | 1.10 % |
| 31 | Comfort Systems USA Inc | 5,890 | 8.1M $ | 1.06 % |
| 32 | Duolingo Inc | 81,270 | 8M $ | 1.05 % |
| 33 | Docusign Inc | 164,098 | 7.8M $ | 1.02 % |
| 34 | Allstate Corp/The | 37,382 | 7.8M $ | 1.01 % |
| 35 | Hilton Worldwide Holdings Inc | 24,915 | 7.6M $ | 0.99 % |
| 36 | Reddit Inc | 55,969 | 7.5M $ | 0.99 % |
| 37 | Maplebear Inc | 200,907 | 7.5M $ | 0.98 % |
| 38 | Vistra Corp | 48,067 | 7.2M $ | 0.94 % |
| 39 | NRG Energy Inc | 48,850 | 7.1M $ | 0.93 % |
| 40 | TransDigm Group Inc | 5,973 | 6.9M $ | 0.91 % |
| 41 | Paycom Software Inc | 56,582 | 6.9M $ | 0.90 % |
| 42 | Yum! Brands Inc | 40,313 | 6.3M $ | 0.82 % |
| 43 | 10X Genomics Inc | 290,558 | 6.2M $ | 0.81 % |
| 44 | Chewy Inc | 225,923 | 6.1M $ | 0.80 % |
| 45 | NetApp Inc | 59,392 | 6.1M $ | 0.80 % |
| 46 | Deckers Outdoor Corp | 59,949 | 6M $ | 0.78 % |
| 47 | Trade Desk Inc/The | 260,857 | 5.9M $ | 0.77 % |
| 48 | Insmed Inc | 35,253 | 5.8M $ | 0.75 % |
| 49 | Rollins Inc | 103,367 | 5.5M $ | 0.72 % |
| 50 | Targa Resources Corp | 21,918 | 5.5M $ | 0.72 % |
| 51 | Everpure Inc | 91,744 | 5.4M $ | 0.71 % |
| 52 | Toast Inc | 204,188 | 5.4M $ | 0.71 % |
| 53 | Karman Holdings Inc | 67,010 | 5.4M $ | 0.70 % |
| 54 | Lumentum Holdings Inc | 7,477 | 5.3M $ | 0.69 % |
| 55 | Guidewire Software Inc | 34,629 | 5.2M $ | 0.68 % |
| 56 | Domino's Pizza Inc | 13,431 | 4.8M $ | 0.63 % |
| 57 | IDEXX Laboratories Inc | 8,551 | 4.8M $ | 0.63 % |
| 58 | Elastic NV | 94,416 | 4.7M $ | 0.62 % |
| 59 | Exelixis Inc | 104,651 | 4.5M $ | 0.59 % |
| 60 | Gitlab Inc | 200,997 | 4.3M $ | 0.57 % |
| 61 | Texas Roadhouse Inc | 26,061 | 4.3M $ | 0.56 % |
| 62 | Pinterest Inc | 230,277 | 4.2M $ | 0.55 % |
| 63 | Datadog Inc | 34,796 | 4.1M $ | 0.54 % |
| 64 | American Airlines Group Inc | 347,953 | 3.7M $ | 0.49 % |
| 65 | MongoDB Inc | 14,516 | 3.6M $ | 0.46 % |
| 66 | Sarepta Therapeutics Inc | 161,341 | 3.5M $ | 0.46 % |
| 67 | HEICO Corp | 12,375 | 3.4M $ | 0.44 % |
| 68 | Doximity Inc | 142,901 | 3.3M $ | 0.44 % |
| 69 | Southwest Airlines Co | 86,147 | 3.2M $ | 0.42 % |
| 70 | TripAdvisor Inc | 293,960 | 3.1M $ | 0.41 % |
| 71 | Arch Capital Group Ltd | 32,327 | 3.1M $ | 0.41 % |
| 72 | Albertsons Cos Inc | 181,260 | 3.1M $ | 0.40 % |
| 73 | Carnival Corp | 116,682 | 3M $ | 0.39 % |
| 74 | Tyler Technologies Inc | 8,795 | 3M $ | 0.39 % |
| 75 | Halozyme Therapeutics Inc | 45,799 | 3M $ | 0.39 % |
| 76 | Roku Inc | 31,209 | 3M $ | 0.39 % |
| 77 | Medpace Holdings Inc | 5,979 | 2.9M $ | 0.38 % |
| 78 | XP Inc | 149,025 | 2.8M $ | 0.37 % |
| 79 | Cognex Corp | 56,994 | 2.8M $ | 0.37 % |
| 80 | Fair Isaac Corp | 2,609 | 2.8M $ | 0.36 % |
| 81 | Illumina Inc | 22,223 | 2.7M $ | 0.36 % |
| 82 | Veralto Corp | 29,787 | 2.6M $ | 0.34 % |
| 83 | Restaurant Brands International Inc | 34,608 | 2.6M $ | 0.33 % |
| 84 | Hubbell Inc | 4,548 | 2.2M $ | 0.29 % |
| 85 | Globant SA | 45,807 | 2.1M $ | 0.28 % |
| 86 | On Holding AG | 61,338 | 2.1M $ | 0.27 % |
| 87 | Five9 Inc | 133,044 | 2M $ | 0.26 % |
| 88 | Incyte Corp | 21,385 | 2M $ | 0.26 % |
| 89 | Manhattan Associates Inc | 15,108 | 2M $ | 0.26 % |
| 90 | WW Grainger Inc | 1,839 | 2M $ | 0.26 % |
| 91 | Rockwell Automation Inc | 5,539 | 2M $ | 0.26 % |
| 92 | Williams-Sonoma Inc | 10,822 | 2M $ | 0.26 % |
| 93 | CBRE Group Inc | 14,333 | 1.9M $ | 0.25 % |
| 94 | WEX Inc | 12,597 | 1.9M $ | 0.25 % |
| 95 | Lyft Inc | 143,827 | 1.9M $ | 0.25 % |
| 96 | Okta Inc | 23,022 | 1.8M $ | 0.24 % |
| 97 | Paylocity Holding Corp | 16,561 | 1.8M $ | 0.23 % |
| 98 | DoubleVerify Holdings Inc | 181,327 | 1.7M $ | 0.23 % |
| 99 | Planet Fitness Inc | 22,656 | 1.7M $ | 0.22 % |
| 100 | Monolithic Power Systems Inc | 1,314 | 1.4M $ | 0.19 % |