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 |
|---|---|---|---|---|
| 101 | Incyte Corp | 11,484 | 1.3M $ | 0.19 % |
| 102 | Carnival Corp Ltd | 44,619 | 1.3M $ | 0.19 % |
| 103 | Dexcom Inc | 18,784 | 1.3M $ | 0.19 % |
| 104 | WEX Inc | 8,953 | 1.3M $ | 0.19 % |
| 105 | Gitlab Inc | 38,774 | 1.2M $ | 0.17 % |
| 106 | TTM Technologies Inc | 6,236 | 1.2M $ | 0.17 % |
| 107 | Block Inc | 15,181 | 1.2M $ | 0.17 % |
| 108 | nVent Electric PLC | 6,652 | 1.1M $ | 0.17 % |
| 109 | Globant SA | 37,821 | 1.1M $ | 0.16 % |
| 110 | ON Semiconductor Corp | 11,536 | 1.1M $ | 0.16 % |
| 111 | Ferguson Enterprises Inc | 4,492 | 1.1M $ | 0.16 % |
| 112 | Allegro MicroSystems Inc | 15,240 | 1.1M $ | 0.16 % |
| 113 | Exelixis Inc | 19,317 | 1.1M $ | 0.16 % |
| 114 | CBRE Group Inc | 7,793 | 1M $ | 0.15 % |
| 115 | Inspire Medical Systems Inc | 22,255 | 992.8K $ | 0.15 % |
| 116 | Applied Optoelectronics Inc | 6,659 | 986.6K $ | 0.15 % |
| 117 | Sterling Infrastructure Inc | 1,173 | 984.6K $ | 0.15 % |
| 118 | Western Union Co/The | 125,894 | 969.4K $ | 0.14 % |
| 119 | Ubiquiti Inc | 1,798 | 960.2K $ | 0.14 % |
| 120 | Semtech Corp | 5,551 | 898.4K $ | 0.13 % |
| 121 | Marathon Petroleum Corp | 3,397 | 868.5K $ | 0.13 % |
| 122 | Fortrea Holdings Inc | 48,890 | 850.7K $ | 0.13 % |
| 123 | Phillips 66 | 4,822 | 815.2K $ | 0.12 % |
| 124 | Kyndryl Holdings Inc | 69,752 | 788.9K $ | 0.12 % |
| 125 | WINGSTOP INC | 3,235 | 561K $ | 0.08 % |
| 126 | Tetra Tech Inc | 8,627 | 249.2K $ | 0.04 % |
| 127 | Texas Pacific Land Corp | 558 | 244.2K $ | 0.04 % |
| 128 | NRG ENERGY INC | 1,338 | 195.4K $ | 0.03 % |
| 129 | Ralph Lauren Corp | 486 | 195.1K $ | 0.03 % |
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