Holdings of Technology Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 442.9M $ including 438M $ in equities, 98.9 %
- Positions
- 42 in 6 countries
- Top ten
- 72.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 644,947 | 112.5M $ | 25.39 % |
| 2 | Apple Inc | 220,100 | 55.9M $ | 12.61 % |
| 3 | Marvell Technology Inc | 276,071 | 27.3M $ | 6.17 % |
| 4 | Microsoft Corp | 64,665 | 23.9M $ | 5.40 % |
| 5 | ON Semiconductor Corp | 315,800 | 19.6M $ | 4.41 % |
| 6 | Cisco Systems, Inc. | 251,600 | 19.5M $ | 4.41 % |
| 7 | NXP Semiconductors NV | 88,448 | 17.4M $ | 3.93 % |
| 8 | Monolithic Power Systems Inc | 15,600 | 17.1M $ | 3.85 % |
| 9 | GLOBALFOUNDRIES Inc | 308,516 | 13.7M $ | 3.10 % |
| 10 | Western Digital Corp | 47,600 | 12.9M $ | 2.91 % |
| 11 | Micron Technology Inc | 28,922 | 9.8M $ | 2.21 % |
| 12 | Shopify Inc | 67,500 | 8M $ | 1.81 % |
| 13 | Amazon.com Inc | 37,600 | 7.8M $ | 1.77 % |
| 14 | Datadog Inc | 63,458 | 7.5M $ | 1.69 % |
| 15 | Manhattan Associates Inc | 50,400 | 6.7M $ | 1.51 % |
| 16 | Okta Inc | 85,137 | 6.7M $ | 1.51 % |
| 17 | Snowflake Inc | 43,370 | 6.5M $ | 1.48 % |
| 18 | Crowdstrike Holdings Inc | 16,600 | 6.5M $ | 1.46 % |
| 19 | ASML Holding NV | 4,800 | 6.4M $ | 1.44 % |
| 20 | ServiceNow Inc | 59,800 | 6.3M $ | 1.41 % |
| 21 | KLA Corp | 4,200 | 6.2M $ | 1.40 % |
| 22 | Netflix Inc | 53,400 | 5.1M $ | 1.16 % |
| 23 | Astera Labs Inc | 38,800 | 4.3M $ | 0.96 % |
| 24 | Sandisk Corp/DE | 6,066 | 3.9M $ | 0.87 % |
| 25 | Amphenol Corp | 30,100 | 3.8M $ | 0.86 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 11,000 | 3.7M $ | 0.84 % |
| 27 | Broadcom Inc | 12,000 | 3.7M $ | 0.84 % |
| 28 | MongoDB Inc | 13,800 | 3.4M $ | 0.76 % |
| 29 | Meta Platforms Inc | 5,200 | 3M $ | 0.67 % |
| 30 | HubSpot Inc | 11,000 | 2.7M $ | 0.61 % |
| 31 | Jabil Inc | 6,300 | 1.7M $ | 0.38 % |
| 32 | Coherent Corp | 5,900 | 1.4M $ | 0.32 % |
| 33 | Airbnb Inc | 8,900 | 1.1M $ | 0.25 % |
| 34 | Rubrik Inc | 22,000 | 1.1M $ | 0.24 % |
| 35 | Autodesk Inc | 3,300 | 790K $ | 0.18 % |
| 36 | CONTRA CYBERARK SOFTWA | 2,505 | 112.7K $ | 0.03 % |
| 37 | Maplebear Inc | 1,800 | 67.4K $ | 0.02 % |
| 38 | CoreWeave Inc | 600 | 46.5K $ | 0.01 % |
| 39 | BETA TECHNOLOGIES INC | 2,700 | 39.7K $ | 0.01 % |
| 40 | Bullish | 800 | 28.6K $ | 0.01 % |
| 41 | Figma Inc | 1,100 | 23.3K $ | 0.01 % |
| 42 | Netskope Inc | 1,300 | 11K $ | 0.00 % |
Sector breakdown
- Technology 88.1 %
- Consumer discretionary 2.0 %
- Communication 1.9 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- EUR 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.7 %
- Netherlands 5.4 %
- Cayman Islands 3.1 %
- Canada 1.8 %
- Taiwan 0.8 %
- Israel 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 388.6M $ | 88.73 % |
| 2 | Netherlands | 2 | 23.8M $ | 5.43 % |
| 3 | Cayman Islands | 2 | 13.8M $ | 3.14 % |
| 4 | Canada | 1 | 8M $ | 1.83 % |
| 5 | Taiwan | 1 | 3.7M $ | 0.85 % |
| 6 | Israel | 1 | 112.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Technology Portfolio". https://titelia.com/en/funds/S000026023