Holdings of Mid-Cap Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 400.7M $ including 393.6M $ in equities, 98.2 %
- Positions
- 137 in 6 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 101,662 | 7M $ | 1.75 % |
| 2 | US Foods Holding Corp | 73,253 | 6.8M $ | 1.69 % |
| 3 | Ameriprise Financial Inc | 15,003 | 6.7M $ | 1.66 % |
| 4 | LPL Financial Holdings Inc | 21,809 | 6.6M $ | 1.64 % |
| 5 | AutoZone Inc | 1,760 | 5.9M $ | 1.48 % |
| 6 | Cencora Inc | 18,418 | 5.8M $ | 1.44 % |
| 7 | Simon Property Group Inc | 29,873 | 5.6M $ | 1.39 % |
| 8 | Marathon Petroleum Corp | 22,081 | 5.4M $ | 1.35 % |
| 9 | Keysight Technologies Inc | 17,820 | 5M $ | 1.26 % |
| 10 | Old Dominion Freight Line Inc | 25,288 | 4.9M $ | 1.23 % |
| 11 | eBay Inc | 54,056 | 4.9M $ | 1.23 % |
| 12 | Permian Resources Corp | 230,270 | 4.9M $ | 1.23 % |
| 13 | Coca-Cola Consolidated Inc | 24,464 | 4.7M $ | 1.17 % |
| 14 | Allegion plc | 32,205 | 4.7M $ | 1.17 % |
| 15 | Textron Inc | 53,413 | 4.7M $ | 1.17 % |
| 16 | DTE Energy Co | 31,276 | 4.6M $ | 1.14 % |
| 17 | Expeditors International of Washington Inc | 31,679 | 4.5M $ | 1.13 % |
| 18 | Tenet Healthcare Corp | 23,601 | 4.5M $ | 1.11 % |
| 19 | Markel Group Inc | 2,322 | 4.4M $ | 1.11 % |
| 20 | Packaging Corp of America | 20,344 | 4.3M $ | 1.08 % |
| 21 | Reliance Inc | 14,086 | 4.3M $ | 1.07 % |
| 22 | Diamondback Energy Inc | 20,373 | 4M $ | 1.01 % |
| 23 | Microchip Technology Inc | 61,622 | 4M $ | 0.99 % |
| 24 | Range Resources Corp | 87,878 | 4M $ | 0.99 % |
| 25 | Stifel Financial Corp | 53,299 | 3.9M $ | 0.98 % |
| 26 | NVR Inc | 595 | 3.9M $ | 0.98 % |
| 27 | CF Industries Holdings Inc | 30,143 | 3.9M $ | 0.98 % |
| 28 | Generac Holdings Inc | 20,033 | 3.9M $ | 0.98 % |
| 29 | Howmet Aerospace Inc | 16,042 | 3.7M $ | 0.92 % |
| 30 | Regency Centers Corp | 48,431 | 3.7M $ | 0.91 % |
| 31 | Somnigroup International Inc | 49,453 | 3.7M $ | 0.91 % |
| 32 | Ross Stores Inc | 16,796 | 3.6M $ | 0.91 % |
| 33 | East West Bancorp Inc | 33,642 | 3.6M $ | 0.90 % |
| 34 | CACI International Inc | 6,580 | 3.6M $ | 0.89 % |
| 35 | Lamar Advertising Co | 28,055 | 3.6M $ | 0.89 % |
| 36 | RenaissanceRe Holdings Ltd | 11,937 | 3.5M $ | 0.89 % |
| 37 | Affiliated Managers Group Inc | 12,610 | 3.5M $ | 0.87 % |
| 38 | Ball Corp | 58,433 | 3.5M $ | 0.86 % |
| 39 | TopBuild Corp | 9,694 | 3.4M $ | 0.85 % |
| 40 | Phillips 66 | 18,672 | 3.4M $ | 0.85 % |
| 41 | OGE Energy Corp | 70,407 | 3.4M $ | 0.84 % |
| 42 | L3Harris Technologies Inc | 9,711 | 3.4M $ | 0.84 % |
| 43 | Solventum Corp | 50,883 | 3.3M $ | 0.83 % |
| 44 | NetApp Inc | 31,908 | 3.3M $ | 0.82 % |
| 45 | Cigna Group/The | 12,106 | 3.2M $ | 0.81 % |
| 46 | Sysco Corp | 45,022 | 3.2M $ | 0.80 % |
| 47 | InterDigital Inc | 10,395 | 3.1M $ | 0.78 % |
| 48 | McKesson Corp | 3,621 | 3.1M $ | 0.78 % |
| 49 | EastGroup Properties Inc | 16,925 | 3.1M $ | 0.78 % |
| 50 | EQT Corp | 49,144 | 3.1M $ | 0.78 % |
| 51 | Quest Diagnostics Inc | 15,908 | 3.1M $ | 0.78 % |
| 52 | Masco Corp | 51,098 | 3.1M $ | 0.77 % |
| 53 | CDW Corp/DE | 25,323 | 3.1M $ | 0.76 % |
| 54 | Allison Transmission Holdings Inc | 26,122 | 3.1M $ | 0.76 % |
| 55 | Ralph Lauren Corp | 8,757 | 3M $ | 0.75 % |
| 56 | Xcel Energy Inc | 37,782 | 3M $ | 0.75 % |
| 57 | Williams-Sonoma Inc | 15,948 | 2.9M $ | 0.73 % |
| 58 | Watts Water Technologies Inc | 9,818 | 2.9M $ | 0.71 % |
| 59 | Entergy Corp | 25,252 | 2.8M $ | 0.71 % |
| 60 | Frontdoor Inc | 53,592 | 2.8M $ | 0.71 % |
| 61 | Murphy USA Inc | 5,704 | 2.8M $ | 0.70 % |
| 62 | IQVIA Holdings Inc | 16,339 | 2.8M $ | 0.70 % |
| 63 | Flex Ltd | 42,348 | 2.8M $ | 0.69 % |
| 64 | Zebra Technologies Corp | 13,195 | 2.8M $ | 0.69 % |
| 65 | RB Global Inc | 28,514 | 2.7M $ | 0.68 % |
| 66 | AMETEK Inc | 12,541 | 2.7M $ | 0.67 % |
| 67 | Huntington Bancshares Inc/OH | 169,204 | 2.6M $ | 0.66 % |
| 68 | Biogen Inc | 14,382 | 2.6M $ | 0.66 % |
| 69 | Arch Capital Group Ltd | 27,263 | 2.6M $ | 0.65 % |
| 70 | Lincoln Electric Holdings Inc | 10,388 | 2.6M $ | 0.65 % |
| 71 | EPAM Systems Inc | 18,819 | 2.5M $ | 0.64 % |
| 72 | Yum! Brands Inc | 16,263 | 2.5M $ | 0.63 % |
| 73 | First American Financial Corp | 41,717 | 2.5M $ | 0.63 % |
| 74 | Travelers Cos Inc/The | 8,610 | 2.5M $ | 0.63 % |
| 75 | Labcorp Holdings Inc | 9,382 | 2.5M $ | 0.62 % |
| 76 | Boyd Gaming Corp | 30,162 | 2.5M $ | 0.62 % |
| 77 | McCormick & Co Inc/MD | 48,828 | 2.5M $ | 0.61 % |
| 78 | STERIS PLC | 11,126 | 2.5M $ | 0.61 % |
| 79 | FirstEnergy Corp | 48,552 | 2.5M $ | 0.61 % |
| 80 | GE HealthCare Technologies Inc | 34,380 | 2.4M $ | 0.61 % |
| 81 | Valvoline Inc | 71,656 | 2.4M $ | 0.60 % |
| 82 | 3M Co | 16,266 | 2.4M $ | 0.59 % |
| 83 | Marvell Technology Inc | 23,388 | 2.3M $ | 0.58 % |
| 84 | Credit Acceptance Corp | 5,425 | 2.3M $ | 0.57 % |
| 85 | Commercial Metals Co | 37,353 | 2.3M $ | 0.57 % |
| 86 | DR Horton Inc | 16,709 | 2.3M $ | 0.57 % |
| 87 | Equity LifeStyle Properties Inc | 35,455 | 2.2M $ | 0.55 % |
| 88 | Fifth Third Bancorp | 46,645 | 2.2M $ | 0.54 % |
| 89 | Dover Corp | 10,231 | 2.1M $ | 0.53 % |
| 90 | UFP Industries Inc | 22,675 | 2.1M $ | 0.52 % |
| 91 | Coca-Cola Europacific Partners PLC | 22,978 | 2.1M $ | 0.52 % |
| 92 | Landstar System Inc | 12,775 | 2M $ | 0.51 % |
| 93 | Expedia Group Inc | 8,832 | 2M $ | 0.51 % |
| 94 | WEX Inc | 13,248 | 2M $ | 0.51 % |
| 95 | Jabil Inc | 7,555 | 2M $ | 0.50 % |
| 96 | MSC Industrial Direct Co Inc | 21,586 | 2M $ | 0.50 % |
| 97 | Gen Digital Inc | 102,038 | 1.9M $ | 0.48 % |
| 98 | Essex Property Trust Inc | 7,921 | 1.9M $ | 0.48 % |
| 99 | Arrow Electronics Inc | 13,282 | 1.9M $ | 0.48 % |
| 100 | LKQ Corp | 64,409 | 1.9M $ | 0.47 % |
Sector breakdown
- Industrials 9.0 %
- Consumer discretionary 8.3 %
- Financials 8.0 %
- Energy 7.5 %
- Technology 7.4 %
- Health care 7.0 %
- Utilities 4.0 %
- Consumer staples 3.5 %
- Materials 3.2 %
- Real estate 2.6 %
- Unattributed 39.5 %
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
- United States 94.3 %
- United Kingdom 2.3 %
- Bermuda 1.6 %
- Singapore 0.7 %
- Canada 0.7 %
- Israel 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 371.3M $ | 94.33 % |
| 2 | United Kingdom | 2 | 9.1M $ | 2.31 % |
| 3 | Bermuda | 2 | 6.2M $ | 1.57 % |
| 4 | Singapore | 1 | 2.8M $ | 0.70 % |
| 5 | Canada | 1 | 2.7M $ | 0.69 % |
| 6 | Israel | 1 | 1.5M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Mid-Cap Value Portfolio". https://titelia.com/en/funds/S000026029