Holdings of Mid-Cap Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 543M $ including 530.4M $ in equities, 97.7 %
- Positions
- 135 in 5 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 97,634 | 10M $ | 1.84 % |
| 2 | Ameriprise Financial Inc | 18,817 | 8.6M $ | 1.59 % |
| 3 | TECHNIPFMC PLC | 127,513 | 8.5M $ | 1.56 % |
| 4 | Simon Property Group Inc | 37,470 | 8.4M $ | 1.54 % |
| 5 | LPL Financial Holdings Inc | 27,356 | 7.7M $ | 1.42 % |
| 6 | eBay Inc | 67,802 | 7.6M $ | 1.40 % |
| 7 | Cencora Inc | 24,989 | 7.1M $ | 1.30 % |
| 8 | CDW Corp/DE | 49,404 | 6.9M $ | 1.28 % |
| 9 | Old Dominion Freight Line Inc | 31,719 | 6.9M $ | 1.27 % |
| 10 | AutoZone Inc | 2,117 | 6.8M $ | 1.25 % |
| 11 | NetApp Inc | 43,360 | 6.7M $ | 1.24 % |
| 12 | TENET HEALTHCARE CORP | 35,307 | 6.6M $ | 1.22 % |
| 13 | Reliance Inc | 17,668 | 6.6M $ | 1.22 % |
| 14 | Expeditors International of Washington Inc | 39,735 | 6.5M $ | 1.19 % |
| 15 | Coca-Cola Consolidated Inc | 33,748 | 6.4M $ | 1.19 % |
| 16 | Ball Corp | 100,329 | 6.3M $ | 1.15 % |
| 17 | Watts Water Technologies Inc | 15,815 | 6.2M $ | 1.14 % |
| 18 | Textron Inc | 66,996 | 6.1M $ | 1.13 % |
| 19 | Generac Holdings Inc | 20,961 | 6.1M $ | 1.13 % |
| 20 | Zebra Technologies Corp | 23,157 | 6.1M $ | 1.12 % |
| 21 | Microchip Technology Inc | 65,595 | 6M $ | 1.10 % |
| 22 | DTE ENERGY COMPANY | 39,230 | 6M $ | 1.10 % |
| 23 | Quest Diagnostics Inc | 28,105 | 6M $ | 1.10 % |
| 24 | Markel Group Inc | 2,911 | 5.7M $ | 1.05 % |
| 25 | Allegion plc | 40,395 | 5.7M $ | 1.05 % |
| 26 | Lamar Advertising Co | 35,190 | 5.5M $ | 1.01 % |
| 27 | Packaging Corp of America | 23,035 | 5.5M $ | 1.01 % |
| 28 | EAST WEST BANCORP INC | 42,197 | 5.4M $ | 1.00 % |
| 29 | Howmet Aerospace Inc | 20,122 | 5.4M $ | 1.00 % |
| 30 | SOMNIGROUP INTERNATIONAL INC | 68,717 | 5.4M $ | 0.99 % |
| 31 | Affiliated Managers Group Inc | 15,818 | 5.4M $ | 0.99 % |
| 32 | Williams-Sonoma Inc | 22,776 | 5.3M $ | 0.98 % |
| 33 | Frontdoor Inc | 67,220 | 5.2M $ | 0.96 % |
| 34 | Masco Corp | 64,092 | 5.2M $ | 0.96 % |
| 35 | Marathon Petroleum Corp | 20,196 | 5.2M $ | 0.95 % |
| 36 | Progressive Corp/The | 23,427 | 5.1M $ | 0.94 % |
| 37 | NVR Inc | 745 | 5.1M $ | 0.93 % |
| 38 | STERIS PLC | 23,741 | 5M $ | 0.92 % |
| 39 | Solventum Corp | 63,823 | 4.9M $ | 0.91 % |
| 40 | Gen Digital Inc | 197,145 | 4.9M $ | 0.90 % |
| 41 | Permian Resources Corp | 264,933 | 4.9M $ | 0.90 % |
| 42 | Regency Centers Corp | 60,747 | 4.8M $ | 0.89 % |
| 43 | RenaissanceRe Holdings Ltd | 14,974 | 4.7M $ | 0.87 % |
| 44 | Stifel Financial Corp | 66,853 | 4.7M $ | 0.86 % |
| 45 | Flex Ltd | 27,855 | 4.5M $ | 0.83 % |
| 46 | Expedia Group Inc | 17,412 | 4.5M $ | 0.82 % |
| 47 | AMETEK Inc | 17,924 | 4.3M $ | 0.80 % |
| 48 | Credit Acceptance Corp | 6,803 | 4.3M $ | 0.80 % |
| 49 | EastGroup Properties Inc | 21,229 | 4.3M $ | 0.79 % |
| 50 | OGE ENERGY CORP | 88,311 | 4.3M $ | 0.79 % |
| 51 | InterDigital Inc | 15,050 | 4.3M $ | 0.78 % |
| 52 | Cigna Group/The | 15,186 | 4.2M $ | 0.77 % |
| 53 | RB Global Inc | 35,765 | 4.2M $ | 0.77 % |
| 54 | Allison Transmission Holdings Inc | 36,864 | 4.2M $ | 0.77 % |
| 55 | SEI Investments Co | 47,084 | 4.1M $ | 0.76 % |
| 56 | Range Resources Corp | 110,226 | 4.1M $ | 0.76 % |
| 57 | McCormick & Co Inc/MD | 81,183 | 4.1M $ | 0.75 % |
| 58 | Diamondback Energy Inc | 22,971 | 4M $ | 0.74 % |
| 59 | Phillips 66 | 23,421 | 4M $ | 0.73 % |
| 60 | Ross Stores Inc | 18,542 | 3.9M $ | 0.73 % |
| 61 | Biogen Inc | 18,040 | 3.9M $ | 0.72 % |
| 62 | MURPHY USA INC | 7,153 | 3.9M $ | 0.71 % |
| 63 | Labcorp Holdings Inc | 13,716 | 3.8M $ | 0.71 % |
| 64 | Ralph Lauren Corp | 9,540 | 3.8M $ | 0.71 % |
| 65 | CACI International Inc | 8,252 | 3.8M $ | 0.70 % |
| 66 | Xcel Energy Inc | 47,390 | 3.8M $ | 0.70 % |
| 67 | Yum! Brands Inc | 23,634 | 3.8M $ | 0.70 % |
| 68 | Huntington Bancshares Inc/OH | 212,232 | 3.8M $ | 0.69 % |
| 69 | Entergy Corp | 31,674 | 3.6M $ | 0.67 % |
| 70 | First American Financial Corp | 52,326 | 3.6M $ | 0.66 % |
| 71 | Travelers Cos Inc/The | 10,801 | 3.6M $ | 0.66 % |
| 72 | Arrow Electronics Inc | 16,660 | 3.6M $ | 0.65 % |
| 73 | Valvoline Inc | 89,878 | 3.6M $ | 0.65 % |
| 74 | NewMarket Corp | 4,486 | 3.5M $ | 0.65 % |
| 75 | L3Harris Technologies Inc | 12,182 | 3.5M $ | 0.65 % |
| 76 | Lincoln Electric Holdings Inc | 13,031 | 3.5M $ | 0.64 % |
| 77 | Dover Corp | 15,181 | 3.4M $ | 0.63 % |
| 78 | Arch Capital Group Ltd | 34,196 | 3.3M $ | 0.61 % |
| 79 | Landstar System Inc | 16,025 | 3.3M $ | 0.61 % |
| 80 | Parker-Hannifin Corp | 3,326 | 3.3M $ | 0.60 % |
| 81 | MSC Industrial Direct Co Inc | 27,076 | 3.2M $ | 0.59 % |
| 82 | Corpay Inc | 9,467 | 3.2M $ | 0.58 % |
| 83 | Commercial Metals Co | 46,852 | 2.9M $ | 0.54 % |
| 84 | Essex Property Trust Inc | 9,936 | 2.9M $ | 0.53 % |
| 85 | FirstEnergy Corp | 60,899 | 2.9M $ | 0.53 % |
| 86 | COCA-COLA EUROPACIFIC PARTNERS PLC | 28,822 | 2.9M $ | 0.53 % |
| 87 | Equity LifeStyle Properties Inc | 44,472 | 2.9M $ | 0.53 % |
| 88 | EQT Corp | 53,283 | 2.8M $ | 0.52 % |
| 89 | DR Horton Inc | 17,164 | 2.8M $ | 0.51 % |
| 90 | IQVIA Holdings Inc | 14,437 | 2.8M $ | 0.51 % |
| 91 | Fifth Third Bancorp | 48,521 | 2.7M $ | 0.50 % |
| 92 | Evercore Inc | 7,930 | 2.7M $ | 0.50 % |
| 93 | Halozyme Therapeutics Inc | 33,558 | 2.6M $ | 0.48 % |
| 94 | 3M Co | 16,184 | 2.6M $ | 0.48 % |
| 95 | UFP Industries Inc | 28,442 | 2.6M $ | 0.48 % |
| 96 | NXP Semiconductors NV | 9,175 | 2.6M $ | 0.47 % |
| 97 | Carlisle Cos Inc | 7,048 | 2.6M $ | 0.47 % |
| 98 | TE Connectivity PLC | 12,674 | 2.6M $ | 0.47 % |
| 99 | McKesson Corp | 3,373 | 2.5M $ | 0.47 % |
| 100 | CF Industries Holdings Inc | 23,351 | 2.5M $ | 0.47 % |
Sector breakdown
- Financials 9.1 %
- Industrials 9.0 %
- Consumer discretionary 7.9 %
- Technology 7.5 %
- Health care 6.6 %
- Energy 5.9 %
- Utilities 3.8 %
- Consumer staples 2.9 %
- Materials 2.8 %
- Real estate 2.8 %
- Unattributed 41.9 %
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 95.1 %
- United Kingdom 2.1 %
- Bermuda 1.5 %
- Canada 0.8 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 504.2M $ | 95.07 % |
| 2 | United Kingdom | 2 | 11.3M $ | 2.14 % |
| 3 | Bermuda | 2 | 8.1M $ | 1.52 % |
| 4 | Canada | 1 | 4.2M $ | 0.79 % |
| 5 | Netherlands | 1 | 2.6M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Mid-Cap Value Portfolio". https://titelia.com/en/funds/S000026029