Holdings of PD Large-Cap Growth Index Portfolio
ISIN US6948094197
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.4 %
- Positions
- 356 in 9 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 741,053 | 148.3M $ | 13.62 % |
| 2 | Apple Inc | 248,826 | 72M $ | 6.61 % |
| 3 | Alphabet Inc | 185,103 | 66.2M $ | 6.08 % |
| 4 | Broadcom Inc | 147,785 | 55.8M $ | 5.13 % |
| 5 | Alphabet Inc | 151,044 | 53.4M $ | 4.90 % |
| 6 | Microsoft Corp | 118,006 | 44M $ | 4.04 % |
| 7 | Micron Technology Inc | 35,809 | 41.3M $ | 3.80 % |
| 8 | Tesla Inc | 92,800 | 39M $ | 3.59 % |
| 9 | Meta Platforms Inc | 57,130 | 32.2M $ | 2.96 % |
| 10 | Eli Lilly & Co | 25,362 | 30.4M $ | 2.79 % |
| 11 | Advanced Micro Devices Inc | 51,672 | 30M $ | 2.76 % |
| 12 | Applied Materials Inc | 25,184 | 18.2M $ | 1.67 % |
| 13 | Visa Inc | 52,454 | 18M $ | 1.65 % |
| 14 | Lam Research Corp | 39,702 | 17.2M $ | 1.58 % |
| 15 | CATERPILLAR INC | 14,430 | 15.4M $ | 1.41 % |
| 16 | Mastercard Inc | 25,661 | 13.2M $ | 1.21 % |
| 17 | KLA Corp | 41,554 | 12.5M $ | 1.15 % |
| 18 | General Electric Co | 32,812 | 12.3M $ | 1.13 % |
| 19 | ISHARES TRUST | 89,254 | 11.1M $ | 1.02 % |
| 20 | Sandisk Corp | 4,622 | 10.5M $ | 0.97 % |
| 21 | GE VERNOVA INC | 8,548 | 10M $ | 0.92 % |
| 22 | Netflix Inc | 133,285 | 9.5M $ | 0.87 % |
| 23 | Palo Alto Networks Inc | 25,616 | 8.7M $ | 0.80 % |
| 24 | Texas Instruments Inc | 28,888 | 8.6M $ | 0.79 % |
| 25 | Home Depot Inc/The | 23,454 | 8.3M $ | 0.76 % |
| 26 | Marvell Technology Inc | 27,709 | 8.3M $ | 0.76 % |
| 27 | Palantir Technologies Inc | 70,543 | 8.2M $ | 0.76 % |
| 28 | Oracle Corp | 54,446 | 8M $ | 0.73 % |
| 29 | Amphenol Corp | 38,963 | 6.9M $ | 0.63 % |
| 30 | WESTERN DIGITAL CORP | 10,738 | 6.9M $ | 0.63 % |
| 31 | Corning Inc | 25,116 | 6.4M $ | 0.59 % |
| 32 | Amazon.com Inc | 25,759 | 6.1M $ | 0.56 % |
| 33 | Crowdstrike Holdings Inc | 7,971 | 6.1M $ | 0.56 % |
| 34 | Costco Wholesale Corp | 6,166 | 5.8M $ | 0.53 % |
| 35 | Arista Networks Inc | 33,175 | 5.6M $ | 0.52 % |
| 36 | Intuitive Surgical Inc | 11,198 | 4.5M $ | 0.41 % |
| 37 | Amgen Inc | 12,129 | 4.4M $ | 0.40 % |
| 38 | Booking Holdings Inc | 24,593 | 4.4M $ | 0.40 % |
| 39 | Vertiv Holdings Co | 12,187 | 4.1M $ | 0.37 % |
| 40 | AppLovin Corp | 7,624 | 3.9M $ | 0.36 % |
| 41 | Trane Technologies PLC | 7,018 | 3.4M $ | 0.32 % |
| 42 | Quanta Services Inc | 4,742 | 3.4M $ | 0.31 % |
| 43 | Howmet Aerospace Inc | 12,646 | 3.4M $ | 0.31 % |
| 44 | Boeing Co/The | 15,635 | 3.4M $ | 0.31 % |
| 45 | Cadence Design Systems Inc | 8,760 | 3.3M $ | 0.30 % |
| 46 | Lockheed Martin Corp | 6,453 | 3.3M $ | 0.30 % |
| 47 | ServiceNow Inc | 32,602 | 3.2M $ | 0.30 % |
| 48 | Fortinet Inc | 19,254 | 3M $ | 0.27 % |
| 49 | McKesson Corp | 3,653 | 2.8M $ | 0.25 % |
| 50 | Datadog Inc | 10,434 | 2.7M $ | 0.25 % |
| 51 | Snowflake Inc | 10,639 | 2.7M $ | 0.25 % |
| 52 | Space Exploration Technologies Corp | 15,195 | 2.6M $ | 0.24 % |
| 53 | Bloom Energy Corp | 8,526 | 2.6M $ | 0.24 % |
| 54 | Cloudflare Inc | 10,039 | 2.5M $ | 0.23 % |
| 55 | TJX Cos Inc/The | 16,044 | 2.4M $ | 0.22 % |
| 56 | Teradyne Inc | 4,975 | 2.4M $ | 0.22 % |
| 57 | Astera Labs Inc | 4,863 | 2.3M $ | 0.22 % |
| 58 | Hilton Worldwide Holdings Inc | 7,089 | 2.3M $ | 0.22 % |
| 59 | Spotify Technology SA | 5,018 | 2.3M $ | 0.21 % |
| 60 | Simon Property Group Inc | 10,153 | 2.3M $ | 0.21 % |
| 61 | Blackstone Inc | 18,697 | 2.2M $ | 0.20 % |
| 62 | DoorDash Inc | 11,905 | 2.2M $ | 0.20 % |
| 63 | COMFORT SYSTEMS USA INC | 1,107 | 2.2M $ | 0.20 % |
| 64 | Ciena Corp | 4,470 | 2.2M $ | 0.20 % |
| 65 | MONOLITHIC POWER SYSTEMS INC | 1,502 | 2.1M $ | 0.19 % |
| 66 | STARBUCKS CORP | 19,917 | 2M $ | 0.19 % |
| 67 | Robinhood Markets Inc | 19,856 | 2M $ | 0.18 % |
| 68 | LUMENTUM HOLDINGS INC | 2,257 | 1.9M $ | 0.18 % |
| 69 | Marriott International Inc/MD | 5,177 | 1.9M $ | 0.18 % |
| 70 | Airbnb Inc | 13,136 | 1.9M $ | 0.17 % |
| 71 | Cintas Corp | 10,832 | 1.8M $ | 0.17 % |
| 72 | Adobe Inc | 8,941 | 1.8M $ | 0.17 % |
| 73 | Ross Stores Inc | 8,596 | 1.8M $ | 0.17 % |
| 74 | Targa Resources Corp | 6,743 | 1.8M $ | 0.17 % |
| 75 | Rocket Lab Corp | 17,062 | 1.7M $ | 0.16 % |
| 76 | VISTRA CORP | 10,688 | 1.7M $ | 0.16 % |
| 77 | Cencora Inc | 5,936 | 1.7M $ | 0.15 % |
| 78 | American Express Co | 4,916 | 1.7M $ | 0.15 % |
| 79 | WW Grainger Inc | 1,187 | 1.6M $ | 0.15 % |
| 80 | Microchip Technology Inc | 16,928 | 1.5M $ | 0.14 % |
| 81 | American Tower Corp | 9,415 | 1.5M $ | 0.14 % |
| 82 | NU Holdings Ltd/Cayman Islands | 113,505 | 1.5M $ | 0.14 % |
| 83 | Rockwell Automation Inc | 2,952 | 1.5M $ | 0.13 % |
| 84 | Fastenal Co | 29,971 | 1.4M $ | 0.13 % |
| 85 | Axon Enterprise Inc | 2,566 | 1.4M $ | 0.13 % |
| 86 | Take-Two Interactive Software Inc | 5,716 | 1.4M $ | 0.13 % |
| 87 | Carvana Co | 21,637 | 1.4M $ | 0.13 % |
| 88 | Royal Caribbean Cruises Ltd | 4,449 | 1.4M $ | 0.13 % |
| 89 | Credo Technology Group Holding Ltd | 5,142 | 1.4M $ | 0.13 % |
| 90 | Cummins Inc | 1,954 | 1.4M $ | 0.13 % |
| 91 | Chipotle Mexican Grill Inc | 39,853 | 1.4M $ | 0.12 % |
| 92 | Walmart Inc | 11,764 | 1.3M $ | 0.12 % |
| 93 | ALNYLAM PHARMACEUTICALS INC | 4,301 | 1.3M $ | 0.12 % |
| 94 | Autodesk Inc | 6,590 | 1.3M $ | 0.12 % |
| 95 | Jabil Inc | 3,254 | 1.3M $ | 0.12 % |
| 96 | NATERA INC | 4,482 | 1.2M $ | 0.11 % |
| 97 | Marathon Petroleum Corp | 4,684 | 1.2M $ | 0.11 % |
| 98 | TransDigm Group Inc | 880 | 1.2M $ | 0.11 % |
| 99 | Citigroup Inc | 8,244 | 1.2M $ | 0.11 % |
| 100 | ANGLOGOLD ASHANTI PLC | 14,262 | 1.2M $ | 0.11 % |
Sector breakdown
- Technology 51.6 %
- Communication 15.5 %
- Industrials 7.9 %
- Consumer discretionary 7.6 %
- Health care 4.8 %
- Financials 4.1 %
- Consumer staples 1.1 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 5.9 %
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 99.5 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 344 | 1.1B $ | 99.48 % |
| 2 | Cayman Islands | 3 | 2.2M $ | 0.21 % |
| 3 | United Kingdom | 2 | 1.5M $ | 0.14 % |
| 4 | Bermuda | 1 | 604.2K $ | 0.06 % |
| 5 | Ireland | 2 | 525.9K $ | 0.05 % |
| 6 | Denmark | 1 | 391.5K $ | 0.04 % |
| 7 | Switzerland | 1 | 264.8K $ | 0.02 % |
| 8 | Canada | 1 | 106.5K $ | 0.01 % |
| 9 | Australia | 1 | 57.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PD Large-Cap Growth Index Portfolio". https://titelia.com/en/funds/S000026034