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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 118 | 724.4M $ | 95.82 % |
| BM | 2 | 24.5M $ | 3.25 % |
| KY | 1 | 2.8M $ | 0.38 % |
| LU | 1 | 2.1M $ | 0.28 % |
| CH | 1 | 2.1M $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teradyne Inc | 4,647 | 1.4M $ | 0.18 % |
| Cloudflare Inc | 6,529 | 1.3M $ | 0.18 % |
| Simon Property Group Inc | 7,183 | 1.3M $ | 0.18 % |
| Western Union Co/The | 152,476 | 1.3M $ | 0.17 % |
| Wayfair Inc | 16,575 | 1.2M $ | 0.16 % |
| Kyndryl Holdings Inc | 90,712 | 1.2M $ | 0.16 % |
| Rocket Lab Corp | 17,934 | 1.2M $ | 0.15 % |
| Trane Technologies PLC | 2,680 | 1.1M $ | 0.15 % |
| Coupang Inc | 58,442 | 1.1M $ | 0.14 % |
| Axon Enterprise Inc | 1,855 | 787.8K $ | 0.10 % |
| GoDaddy Inc | 7,762 | 641.7K $ | 0.08 % |
| Fortrea Holdings Inc | 66,351 | 625K $ | 0.08 % |
| Coca-Cola Consolidated Inc | 3,182 | 610.1K $ | 0.08 % |
| Equitable Holdings Inc | 16,137 | 598.8K $ | 0.08 % |
| Jabil Inc | 1,949 | 517.7K $ | 0.07 % |
| Ralph Lauren Corp | 1,367 | 470.2K $ | 0.06 % |
| Freshpet Inc | 7,057 | 416.1K $ | 0.05 % |
| EPAM Systems Inc | 2,895 | 392K $ | 0.05 % |
| Tetra Tech Inc | 10,449 | 314.7K $ | 0.04 % |
| Broadridge Financial Solutions Inc | 1,892 | 307.4K $ | 0.04 % |
| Enphase Energy Inc | 7,959 | 300.9K $ | 0.04 % |
| Tapestry Inc | 1,655 | 233.5K $ | 0.03 % |
| StandardAero Inc | 7,958 | 205.6K $ | 0.03 % |