Holdings of Technology Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 652.5M $ including 634.4M $ in equities, 97.2 %
- Positions
- 38 in 5 countries
- Top ten
- 65.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 702,347 | 140.5M $ | 21.54 % |
| 2 | Apple Inc | 225,900 | 65.4M $ | 10.02 % |
| 3 | Marvell Technology Inc | 106,671 | 31.8M $ | 4.87 % |
| 4 | CISCO SYSTEMS INC | 268,900 | 31.6M $ | 4.84 % |
| 5 | ON Semiconductor Corp | 304,200 | 28.8M $ | 4.41 % |
| 6 | WESTERN DIGITAL CORP | 44,700 | 28.6M $ | 4.38 % |
| 7 | GLOBALFOUNDRIES INC | 329,416 | 27.1M $ | 4.16 % |
| 8 | NXP Semiconductors NV | 92,348 | 26M $ | 3.98 % |
| 9 | MONOLITHIC POWER SYSTEMS INC | 18,300 | 25.3M $ | 3.88 % |
| 10 | Broadcom Inc | 59,300 | 22.4M $ | 3.43 % |
| 11 | Astera Labs Inc | 41,600 | 20.1M $ | 3.08 % |
| 12 | Microsoft Corp | 53,465 | 19.9M $ | 3.06 % |
| 13 | Okta Inc | 115,137 | 15.7M $ | 2.41 % |
| 14 | Datadog Inc | 53,458 | 13.9M $ | 2.13 % |
| 15 | Crowdstrike Holdings Inc | 17,600 | 13.4M $ | 2.06 % |
| 16 | ASML Holding NV | 6,600 | 13.1M $ | 2.01 % |
| 17 | KLA Corp | 42,000 | 12.7M $ | 1.94 % |
| 18 | Amazon.com Inc | 50,900 | 12.1M $ | 1.86 % |
| 19 | Micron Technology Inc | 10,422 | 12M $ | 1.84 % |
| 20 | Snowflake Inc | 40,070 | 10.2M $ | 1.56 % |
| 21 | MongoDB Inc | 23,600 | 7.9M $ | 1.21 % |
| 22 | Manhattan Associates Inc | 54,600 | 7.6M $ | 1.17 % |
| 23 | Cerebras Systems Inc | 32,000 | 7.1M $ | 1.08 % |
| 24 | Shopify Inc | 61,700 | 7M $ | 1.08 % |
| 25 | ServiceNow Inc | 56,440 | 5.6M $ | 0.86 % |
| 26 | Meta Platforms Inc | 9,900 | 5.6M $ | 0.85 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 11,000 | 5.3M $ | 0.81 % |
| 28 | Netflix Inc | 58,700 | 4.2M $ | 0.64 % |
| 29 | Coherent Corp | 7,400 | 2.9M $ | 0.45 % |
| 30 | CoreWeave Inc | 29,300 | 2.9M $ | 0.45 % |
| 31 | Jabil Inc | 6,300 | 2.4M $ | 0.37 % |
| 32 | HubSpot Inc | 11,000 | 2M $ | 0.31 % |
| 33 | Rubrik Inc | 22,000 | 1.8M $ | 0.27 % |
| 34 | Airbnb Inc | 8,900 | 1.3M $ | 0.20 % |
| 35 | Maplebear Inc | 1,800 | 85.2K $ | 0.01 % |
| 36 | BETA TECHNOLOGIES INC | 2,700 | 45.2K $ | 0.01 % |
| 37 | FIGMA INC | 1,100 | 19.9K $ | 0.00 % |
| 38 | Bullish | 800 | 18.7K $ | 0.00 % |
Sector breakdown
- Technology 86.2 %
- Consumer discretionary 2.1 %
- Communication 1.5 %
- Unattributed 10.2 %
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 87.6 %
- Netherlands 6.2 %
- Cayman Islands 4.3 %
- Canada 1.1 %
- Taiwan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 555.8M $ | 87.62 % |
| 2 | Netherlands | 2 | 39.1M $ | 6.16 % |
| 3 | Cayman Islands | 2 | 27.2M $ | 4.28 % |
| 4 | Canada | 1 | 7M $ | 1.11 % |
| 5 | Taiwan | 1 | 5.3M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Technology Portfolio". https://titelia.com/en/funds/S000026023