Holdings of Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.4 %
- Positions
- 68 in 5 countries
- Bond lines
- 1 from 1 company
- Top ten
- 61.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,167,915 | 203.7M $ | 14.62 % |
| 2 | Microsoft Corp | 358,318 | 132.6M $ | 9.52 % |
| 3 | Apple Inc | 516,675 | 131.1M $ | 9.41 % |
| 4 | Alphabet Inc | 384,357 | 110.5M $ | 7.93 % |
| 5 | Amazon.com Inc | 427,433 | 89M $ | 6.39 % |
| 6 | Mastercard Inc | 87,633 | 43.8M $ | 3.14 % |
| 7 | Broadcom Inc | 133,235 | 41.2M $ | 2.96 % |
| 8 | Meta Platforms Inc | 70,885 | 40.6M $ | 2.91 % |
| 9 | GE Vernova Inc | 40,253 | 35.1M $ | 2.52 % |
| 10 | Amphenol Corp | 186,035 | 23.5M $ | 1.69 % |
| 11 | Thermo Fisher Scientific Inc | 44,840 | 22M $ | 1.58 % |
| 12 | Howmet Aerospace Inc | 93,199 | 21.5M $ | 1.54 % |
| 13 | General Electric Co | 75,308 | 21.4M $ | 1.53 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 62,224 | 21M $ | 1.51 % |
| 15 | Hilton Worldwide Holdings Inc | 58,709 | 17.9M $ | 1.28 % |
| 16 | Autodesk Inc | 72,955 | 17.5M $ | 1.25 % |
| 17 | Spotify Technology SA | 32,875 | 15.9M $ | 1.14 % |
| 18 | Danaher Corp | 82,090 | 15.6M $ | 1.12 % |
| 19 | Medtronic PLC | 177,358 | 15.4M $ | 1.10 % |
| 20 | KLA Corp | 10,009 | 14.7M $ | 1.06 % |
| 21 | Nasdaq Inc | 165,946 | 14.1M $ | 1.01 % |
| 22 | Gilead Sciences Inc | 96,784 | 13.5M $ | 0.97 % |
| 23 | Arista Networks Inc | 100,059 | 12.3M $ | 0.88 % |
| 24 | Starbucks Corp | 134,522 | 12.1M $ | 0.87 % |
| 25 | Monster Beverage Corp | 159,321 | 11.5M $ | 0.83 % |
| 26 | Philip Morris International Inc. | 67,664 | 11.2M $ | 0.80 % |
| 27 | Cadence Design Systems Inc | 39,646 | 11M $ | 0.79 % |
| 28 | Seagate Technology Holdings PLC | 28,010 | 11M $ | 0.79 % |
| 29 | AppLovin Corp | 27,034 | 10.8M $ | 0.77 % |
| 30 | Shopify Inc | 87,125 | 10.3M $ | 0.74 % |
| 31 | Goldman Sachs Group Inc/The | 11,922 | 10.1M $ | 0.72 % |
| 32 | Uber Technologies Inc | 134,455 | 9.7M $ | 0.69 % |
| 33 | Vulcan Materials Co | 34,320 | 9.3M $ | 0.67 % |
| 34 | Abbott Laboratories | 87,419 | 9M $ | 0.64 % |
| 35 | Trane Technologies PLC | 21,343 | 8.9M $ | 0.64 % |
| 36 | Cheniere Energy Inc | 31,330 | 8.9M $ | 0.64 % |
| 37 | LPL Financial Holdings Inc | 29,414 | 8.8M $ | 0.64 % |
| 38 | Take-Two Interactive Software Inc | 44,213 | 8.7M $ | 0.63 % |
| 39 | Applied Materials Inc | 25,541 | 8.7M $ | 0.63 % |
| 40 | O'Reilly Automotive Inc | 93,483 | 8.6M $ | 0.62 % |
| 41 | Linde PLC | 16,828 | 8.3M $ | 0.60 % |
| 42 | Caterpillar Inc | 11,616 | 8.2M $ | 0.59 % |
| 43 | Boston Scientific Corp | 130,224 | 8.2M $ | 0.59 % |
| 44 | Airbnb Inc | 63,666 | 8M $ | 0.58 % |
| 45 | Eaton Corp PLC | 20,253 | 7.2M $ | 0.52 % |
| 46 | KKR & Co Inc | 78,078 | 7.2M $ | 0.52 % |
| 47 | Snowflake Inc | 43,419 | 6.5M $ | 0.47 % |
| 48 | CBRE Group Inc | 43,956 | 6M $ | 0.43 % |
| 49 | RTX Corp | 30,723 | 5.9M $ | 0.43 % |
| 50 | Agilent Technologies Inc | 51,403 | 5.9M $ | 0.42 % |
| 51 | TKO Group Holdings Inc | 28,971 | 5.8M $ | 0.42 % |
| 52 | Guidewire Software Inc | 38,923 | 5.8M $ | 0.42 % |
| 53 | Medline Inc | 126,043 | 5.6M $ | 0.40 % |
| 54 | Emerson Electric Co. | 38,721 | 5.1M $ | 0.36 % |
| 55 | ASML Holding NV | 3,483 | 4.6M $ | 0.33 % |
| 56 | Curtiss-Wright Corp | 6,768 | 4.6M $ | 0.33 % |
| 57 | SAP SE | 24,820 | 4.2M $ | 0.30 % |
| 58 | Ferguson Enterprises Inc | 17,113 | 4M $ | 0.29 % |
| 59 | PNC Financial Services Group Inc/The | 19,062 | 4M $ | 0.28 % |
| 60 | Axon Enterprise Inc | 9,289 | 3.9M $ | 0.28 % |
| 61 | Synopsys Inc | 9,897 | 3.9M $ | 0.28 % |
| 62 | Ingersoll Rand Inc | 46,842 | 3.8M $ | 0.27 % |
| 63 | MongoDB Inc | 12,392 | 3M $ | 0.22 % |
| 64 | Moody's Corp | 6,926 | 3M $ | 0.22 % |
| 65 | Verisk Analytics Inc | 15,783 | 3M $ | 0.22 % |
| 66 | Vistra Corp | 17,994 | 2.7M $ | 0.19 % |
| 67 | Ares Management Corp | 20,813 | 2.3M $ | 0.16 % |
| 68 | CoStar Group Inc | 26,244 | 1.1M $ | 0.08 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 9.3M $ | 0.67 % |
Sector breakdown
- Technology 48.5 %
- Communication 12.7 %
- Industrials 10.3 %
- Consumer discretionary 9.8 %
- Financials 6.7 %
- Health care 6.5 %
- Consumer staples 1.6 %
- Materials 1.3 %
- Energy 0.6 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Taiwan 1.5 %
- Canada 0.7 %
- Netherlands 0.3 %
- Germany 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 1.3B $ | 97.09 % |
| 2 | Taiwan | 1 | 21M $ | 1.52 % |
| 3 | Canada | 1 | 10.3M $ | 0.75 % |
| 4 | Netherlands | 1 | 4.6M $ | 0.33 % |
| 5 | Germany | 1 | 4.2M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Growth Portfolio". https://titelia.com/en/funds/S000026024