Holdings of PD Large-Cap Growth Index Portfolio
PACIFIC SELECT FUND · 378 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Technology 47.7 %
- Consumer discretionary 12.1 %
- Communication 11.6 %
- Health care 7.4 %
- Industrials 5.8 %
- Financials 5.4 %
- Consumer staples 2.8 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.3 %
- Utilities 0.3 %
- Unattributed 5.8 %
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
- US 99.9 %
- BM 0.0 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 370 | 1B $ | 99.89 % |
| 2 | BM | 1 | 450.5K $ | 0.04 % |
| 3 | CH | 1 | 282.8K $ | 0.03 % |
| 4 | GB | 1 | 217.5K $ | 0.02 % |
| 5 | KY | 2 | 81.7K $ | 0.01 % |
| 6 | CA | 1 | 39.5K $ | 0.00 % |
| 7 | JE | 1 | 23.5K $ | 0.00 % |
| 8 | LU | 1 | 7.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 743,237 | 129.6M $ | 12.45 % |
| 2 | Apple Inc | 459,901 | 116.7M $ | 11.21 % |
| 3 | Microsoft Corp | 239,022 | 88.5M $ | 8.50 % |
| 4 | Broadcom Inc | 155,191 | 48M $ | 4.61 % |
| 5 | Amazon.com Inc | 224,322 | 46.7M $ | 4.49 % |
| 6 | Tesla Inc | 95,746 | 35.6M $ | 3.42 % |
| 7 | Alphabet Inc | 123,300 | 35.5M $ | 3.41 % |
| 8 | Meta Platforms Inc | 60,596 | 34.7M $ | 3.33 % |
| 9 | Alphabet Inc | 100,396 | 28.8M $ | 2.77 % |
| 10 | iShares Russell 1000 Growth ETF | 62,860 | 26.8M $ | 2.57 % |
| 11 | Eli Lilly & Co | 28,986 | 26.7M $ | 2.56 % |
| 12 | Visa Inc | 60,905 | 18.4M $ | 1.77 % |
| 13 | Costco Wholesale Corp | 16,059 | 16M $ | 1.54 % |
| 14 | Netflix Inc | 153,337 | 14.7M $ | 1.42 % |
| 15 | Mastercard Inc | 29,106 | 14.5M $ | 1.40 % |
| 16 | AbbVie Inc | 64,097 | 13.9M $ | 1.34 % |
| 17 | Palantir Technologies Inc | 79,031 | 11.6M $ | 1.11 % |
| 18 | General Electric Co | 37,634 | 10.7M $ | 1.03 % |
| 19 | Lam Research Corp | 45,428 | 9.7M $ | 0.93 % |
| 20 | Home Depot Inc/The | 27,454 | 9M $ | 0.87 % |
| 21 | Oracle Corp | 60,904 | 9M $ | 0.86 % |
| 22 | GE Vernova Inc | 9,768 | 8.5M $ | 0.82 % |
| 23 | KLA Corp | 4,761 | 7M $ | 0.67 % |
| 24 | Advanced Micro Devices Inc | 34,083 | 6.9M $ | 0.67 % |
| 25 | Intuitive Surgical Inc | 12,771 | 5.9M $ | 0.57 % |
| 26 | Amphenol Corp | 44,147 | 5.6M $ | 0.54 % |
| 27 | Uber Technologies Inc | 72,843 | 5.2M $ | 0.50 % |
| 28 | Coca-Cola Co/The | 68,752 | 5.2M $ | 0.50 % |
| 29 | Amgen Inc | 14,355 | 5.1M $ | 0.49 % |
| 30 | Booking Holdings Inc | 1,105 | 4.7M $ | 0.45 % |
| 31 | Palo Alto Networks Inc | 28,942 | 4.6M $ | 0.45 % |
| 32 | Arista Networks Inc | 37,324 | 4.6M $ | 0.44 % |
| 33 | Intuit Inc | 9,879 | 4.3M $ | 0.41 % |
| 34 | Vertex Pharmaceuticals Inc | 9,183 | 4.1M $ | 0.39 % |
| 35 | ServiceNow Inc | 37,786 | 4M $ | 0.38 % |
| 36 | Adobe Inc | 14,831 | 3.6M $ | 0.35 % |
| 37 | McKesson Corp | 4,128 | 3.6M $ | 0.34 % |
| 38 | Crowdstrike Holdings Inc | 8,946 | 3.5M $ | 0.34 % |
| 39 | Vertiv Holdings Co | 13,764 | 3.4M $ | 0.33 % |
| 40 | AppLovin Corp | 8,626 | 3.4M $ | 0.33 % |
| 41 | Trane Technologies PLC | 8,066 | 3.4M $ | 0.32 % |
| 42 | Howmet Aerospace Inc | 14,508 | 3.3M $ | 0.32 % |
| 43 | TJX Cos Inc/The | 20,235 | 3.2M $ | 0.31 % |
| 44 | Blackstone Inc | 26,836 | 3.1M $ | 0.30 % |
| 45 | Waste Management Inc | 13,385 | 3.1M $ | 0.30 % |
| 46 | American Tower Corp | 16,924 | 2.9M $ | 0.28 % |
| 47 | Applied Materials Inc | 8,141 | 2.8M $ | 0.27 % |
| 48 | Automatic Data Processing Inc | 13,526 | 2.7M $ | 0.26 % |
| 49 | Cadence Design Systems Inc | 9,872 | 2.7M $ | 0.26 % |
| 50 | Spotify Technology SA | 5,565 | 2.7M $ | 0.26 % |
| 51 | Texas Instruments Inc | 13,453 | 2.6M $ | 0.25 % |
| 52 | O'Reilly Automotive Inc | 28,012 | 2.6M $ | 0.25 % |
| 53 | Royal Caribbean Cruises Ltd | 9,167 | 2.5M $ | 0.24 % |
| 54 | Hilton Worldwide Holdings Inc | 8,252 | 2.5M $ | 0.24 % |
| 55 | Moody's Corp | 5,624 | 2.5M $ | 0.24 % |
| 56 | Sherwin-Williams Co/The | 7,567 | 2.4M $ | 0.23 % |
| 57 | Cloudflare Inc | 11,342 | 2.3M $ | 0.22 % |
| 58 | Quanta Services Inc | 4,128 | 2.3M $ | 0.22 % |
| 59 | Aon PLC | 7,017 | 2.3M $ | 0.22 % |
| 60 | Cintas Corp | 12,439 | 2.1M $ | 0.20 % |
| 61 | Cencora Inc | 6,625 | 2.1M $ | 0.20 % |
| 62 | Marriott International Inc/MD | 6,158 | 2M $ | 0.19 % |
| 63 | Synopsys Inc | 5,070 | 2M $ | 0.19 % |
| 64 | DoorDash Inc | 13,230 | 2M $ | 0.19 % |
| 65 | Walmart Inc | 15,728 | 2M $ | 0.19 % |
| 66 | American Express Co | 6,407 | 1.9M $ | 0.19 % |
| 67 | Targa Resources Corp | 7,685 | 1.9M $ | 0.19 % |
| 68 | Airbnb Inc | 15,111 | 1.9M $ | 0.18 % |
| 69 | Autodesk Inc | 7,708 | 1.8M $ | 0.18 % |
| 70 | Vistra Corp | 12,240 | 1.8M $ | 0.18 % |
| 71 | Monolithic Power Systems Inc | 1,675 | 1.8M $ | 0.18 % |
| 72 | Fortinet Inc | 22,387 | 1.8M $ | 0.18 % |
| 73 | Monster Beverage Corp | 25,239 | 1.8M $ | 0.18 % |
| 74 | Snowflake Inc | 11,998 | 1.8M $ | 0.17 % |
| 75 | NU Holdings Ltd/Cayman Islands | 121,023 | 1.7M $ | 0.17 % |
| 76 | Comfort Systems USA Inc | 1,259 | 1.7M $ | 0.17 % |
| 77 | Gilead Sciences Inc | 12,131 | 1.7M $ | 0.16 % |
| 78 | IDEXX Laboratories Inc | 2,882 | 1.6M $ | 0.16 % |
| 79 | Fastenal Co | 34,110 | 1.6M $ | 0.15 % |
| 80 | Carvana Co | 4,891 | 1.5M $ | 0.15 % |
| 81 | Chipotle Mexican Grill Inc | 47,628 | 1.5M $ | 0.15 % |
| 82 | Alnylam Pharmaceuticals Inc | 4,586 | 1.5M $ | 0.15 % |
| 83 | Zoetis Inc | 12,725 | 1.5M $ | 0.14 % |
| 84 | WW Grainger Inc | 1,351 | 1.5M $ | 0.14 % |
| 85 | Caterpillar Inc | 2,062 | 1.5M $ | 0.14 % |
| 86 | Datadog Inc | 11,294 | 1.3M $ | 0.13 % |
| 87 | Ameriprise Financial Inc | 3,000 | 1.3M $ | 0.13 % |
| 88 | Citigroup Inc | 11,194 | 1.3M $ | 0.12 % |
| 89 | ROBLOX Corp | 22,440 | 1.3M $ | 0.12 % |
| 90 | Lockheed Martin Corp | 2,077 | 1.3M $ | 0.12 % |
| 91 | Apollo Global Management Inc | 10,550 | 1.2M $ | 0.11 % |
| 92 | Colgate-Palmolive Co | 13,785 | 1.2M $ | 0.11 % |
| 93 | Axon Enterprise Inc | 2,736 | 1.2M $ | 0.11 % |
| 94 | Insmed Inc | 7,101 | 1.2M $ | 0.11 % |
| 95 | QUALCOMM Inc | 8,845 | 1.1M $ | 0.11 % |
| 96 | Rocket Lab Corp | 17,712 | 1.1M $ | 0.11 % |
| 97 | Motorola Solutions Inc | 2,539 | 1.1M $ | 0.11 % |
| 98 | NRG Energy Inc | 7,407 | 1.1M $ | 0.10 % |
| 99 | PepsiCo Inc | 6,790 | 1.1M $ | 0.10 % |
| 100 | Stryker Corp | 3,203 | 1.1M $ | 0.10 % |