Holdings of Mid-Cap Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 764.7M $ including 755.9M $ in equities, 98.8 %
- Positions
- 123 in 5 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Teradyne Inc | 4,647 | 1.4M $ | 0.18 % |
| 102 | Cloudflare Inc | 6,529 | 1.3M $ | 0.18 % |
| 103 | Simon Property Group Inc | 7,183 | 1.3M $ | 0.18 % |
| 104 | Western Union Co/The | 152,476 | 1.3M $ | 0.17 % |
| 105 | Wayfair Inc | 16,575 | 1.2M $ | 0.16 % |
| 106 | Kyndryl Holdings Inc | 90,712 | 1.2M $ | 0.16 % |
| 107 | Rocket Lab Corp | 17,934 | 1.2M $ | 0.15 % |
| 108 | Trane Technologies PLC | 2,680 | 1.1M $ | 0.15 % |
| 109 | Coupang Inc | 58,442 | 1.1M $ | 0.14 % |
| 110 | Axon Enterprise Inc | 1,855 | 787.8K $ | 0.10 % |
| 111 | GoDaddy Inc | 7,762 | 641.7K $ | 0.08 % |
| 112 | Fortrea Holdings Inc | 66,351 | 625K $ | 0.08 % |
| 113 | Coca-Cola Consolidated Inc | 3,182 | 610.1K $ | 0.08 % |
| 114 | Equitable Holdings Inc | 16,137 | 598.8K $ | 0.08 % |
| 115 | Jabil Inc | 1,949 | 517.7K $ | 0.07 % |
| 116 | Ralph Lauren Corp | 1,367 | 470.2K $ | 0.06 % |
| 117 | Freshpet Inc | 7,057 | 416.1K $ | 0.05 % |
| 118 | EPAM Systems Inc | 2,895 | 392K $ | 0.05 % |
| 119 | Tetra Tech Inc | 10,449 | 314.7K $ | 0.04 % |
| 120 | Broadridge Financial Solutions Inc | 1,892 | 307.4K $ | 0.04 % |
| 121 | Enphase Energy Inc | 7,959 | 300.9K $ | 0.04 % |
| 122 | Tapestry Inc | 1,655 | 233.5K $ | 0.03 % |
| 123 | StandardAero Inc | 7,958 | 205.6K $ | 0.03 % |
Sector breakdown
- Industrials 17.2 %
- Consumer discretionary 11.4 %
- Health care 9.7 %
- Financials 7.9 %
- Technology 6.6 %
- Energy 2.4 %
- Utilities 1.9 %
- Communication 1.2 %
- Materials 0.7 %
- Real estate 0.4 %
- 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
- United States 95.8 %
- Bermuda 3.2 %
- Cayman Islands 0.4 %
- Luxembourg 0.3 %
- Switzerland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 724.4M $ | 95.82 % |
| 2 | Bermuda | 2 | 24.5M $ | 3.25 % |
| 3 | Cayman Islands | 1 | 2.8M $ | 0.38 % |
| 4 | Luxembourg | 1 | 2.1M $ | 0.28 % |
| 5 | Switzerland | 1 | 2.1M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Mid-Cap Growth Portfolio". https://titelia.com/en/funds/S000026017