Holdings of PD Large-Cap Growth Index Portfolio
ISIN US6948094197
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.7 %
- Positions
- 378 in 8 countries
- Top ten
- 56.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Workday Inc | 7,664 | 995.7K $ | 0.10 % |
| 102 | Texas Pacific Land Corp | 2,087 | 990.4K $ | 0.10 % |
| 103 | Copart Inc | 29,826 | 990.2K $ | 0.10 % |
| 104 | Cheniere Energy Inc | 3,473 | 985.5K $ | 0.09 % |
| 105 | Expedia Group Inc | 4,200 | 969.7K $ | 0.09 % |
| 106 | Tapestry Inc | 6,788 | 957.9K $ | 0.09 % |
| 107 | Natera Inc | 4,779 | 955.8K $ | 0.09 % |
| 108 | Bank of America Corp | 18,940 | 923.3K $ | 0.09 % |
| 109 | Cardinal Health, Inc. | 4,353 | 919.8K $ | 0.09 % |
| 110 | FTAI Aviation Ltd | 3,699 | 906.3K $ | 0.09 % |
| 111 | Coupang Inc | 47,530 | 897.4K $ | 0.09 % |
| 112 | Illinois Tool Works Inc | 3,444 | 896.4K $ | 0.09 % |
| 113 | Dexcom Inc | 14,176 | 890.3K $ | 0.09 % |
| 114 | Live Nation Entertainment Inc | 5,751 | 877.1K $ | 0.08 % |
| 115 | Tractor Supply Co | 19,318 | 875.1K $ | 0.08 % |
| 116 | LPL Financial Holdings Inc | 2,896 | 871.2K $ | 0.08 % |
| 117 | Bristol-Myers Squibb Co | 14,276 | 865.8K $ | 0.08 % |
| 118 | Darden Restaurants Inc | 3,982 | 780.6K $ | 0.08 % |
| 119 | Boeing Co/The | 3,861 | 768.5K $ | 0.07 % |
| 120 | Veeva Systems Inc | 4,315 | 758K $ | 0.07 % |
| 121 | Ares Management Corp | 6,877 | 750.3K $ | 0.07 % |
| 122 | Fair Isaac Corp | 700 | 747.3K $ | 0.07 % |
| 123 | Burlington Stores Inc | 2,296 | 747.1K $ | 0.07 % |
| 124 | Corpay Inc | 2,490 | 724.6K $ | 0.07 % |
| 125 | Salesforce Inc | 3,752 | 700.4K $ | 0.07 % |
| 126 | MSCI Inc | 1,289 | 694.8K $ | 0.07 % |
| 127 | Sysco Corp | 9,375 | 668.7K $ | 0.06 % |
| 128 | Jabil Inc | 2,484 | 659.8K $ | 0.06 % |
| 129 | Reddit Inc | 4,771 | 642.4K $ | 0.06 % |
| 130 | Broadridge Financial Solutions Inc | 3,898 | 633.3K $ | 0.06 % |
| 131 | AST SpaceMobile Inc | 7,321 | 606.7K $ | 0.06 % |
| 132 | Las Vegas Sands Corp | 11,231 | 605.1K $ | 0.06 % |
| 133 | Ecolab Inc | 2,244 | 596.9K $ | 0.06 % |
| 134 | Restaurant Brands International Inc | 8,005 | 591.6K $ | 0.06 % |
| 135 | Boston Scientific Corp | 9,330 | 585.5K $ | 0.06 % |
| 136 | HEICO Corp | 2,756 | 581.8K $ | 0.06 % |
| 137 | Rollins Inc | 10,857 | 579.9K $ | 0.06 % |
| 138 | Everpure Inc | 9,755 | 575.9K $ | 0.06 % |
| 139 | KKR & Co Inc | 6,187 | 572.3K $ | 0.06 % |
| 140 | HCA Healthcare Inc | 1,203 | 569.3K $ | 0.05 % |
| 141 | Verisk Analytics Inc | 2,974 | 564.3K $ | 0.05 % |
| 142 | Somnigroup International Inc | 7,424 | 548.8K $ | 0.05 % |
| 143 | Insulet Corp | 2,579 | 541.2K $ | 0.05 % |
| 144 | Lennox International Inc | 1,164 | 540.2K $ | 0.05 % |
| 145 | Yum! Brands Inc | 3,437 | 534.4K $ | 0.05 % |
| 146 | Zscaler Inc | 3,682 | 516.5K $ | 0.05 % |
| 147 | Deckers Outdoor Corp | 5,124 | 512.9K $ | 0.05 % |
| 148 | Astera Labs Inc | 4,618 | 506.1K $ | 0.05 % |
| 149 | Ross Stores Inc | 2,329 | 504.5K $ | 0.05 % |
| 150 | Starbucks Corp | 5,546 | 496.9K $ | 0.05 % |
| 151 | Simon Property Group Inc | 2,644 | 493.2K $ | 0.05 % |
| 152 | Flutter Entertainment PLC | 4,804 | 489.8K $ | 0.05 % |
| 153 | Charles Schwab Corp/The | 5,121 | 481.3K $ | 0.05 % |
| 154 | Goldman Sachs Group Inc/The | 552 | 467K $ | 0.04 % |
| 155 | McDonald's Corp. | 1,487 | 462.1K $ | 0.04 % |
| 156 | 3M Co | 3,176 | 461.3K $ | 0.04 % |
| 157 | HubSpot Inc | 1,877 | 458.2K $ | 0.04 % |
| 158 | Toast Inc | 17,130 | 454.1K $ | 0.04 % |
| 159 | Viking Holdings Ltd | 6,131 | 450.5K $ | 0.04 % |
| 160 | Take-Two Interactive Software Inc | 2,275 | 449.3K $ | 0.04 % |
| 161 | Guidewire Software Inc | 2,970 | 444.2K $ | 0.04 % |
| 162 | Penumbra Inc | 1,320 | 433.4K $ | 0.04 % |
| 163 | Tyler Technologies Inc | 1,264 | 432.8K $ | 0.04 % |
| 164 | Union Pacific Corp | 1,731 | 420K $ | 0.04 % |
| 165 | Block Inc | 6,973 | 419.6K $ | 0.04 % |
| 166 | TransDigm Group Inc | 358 | 414.9K $ | 0.04 % |
| 167 | Atlassian Corp | 6,079 | 414.9K $ | 0.04 % |
| 168 | EMCOR Group Inc | 558 | 412K $ | 0.04 % |
| 169 | Lamar Advertising Co | 3,222 | 408.1K $ | 0.04 % |
| 170 | GoDaddy Inc | 4,930 | 407.6K $ | 0.04 % |
| 171 | HEICO Corp | 1,483 | 406.6K $ | 0.04 % |
| 172 | Kimberly-Clark Corp | 4,162 | 401.5K $ | 0.04 % |
| 173 | Texas Roadhouse Inc | 2,429 | 401.1K $ | 0.04 % |
| 174 | Neurocrine Biosciences Inc | 3,035 | 399.8K $ | 0.04 % |
| 175 | Lattice Semiconductor Corp | 4,309 | 399.7K $ | 0.04 % |
| 176 | Gartner Inc | 2,459 | 389.4K $ | 0.04 % |
| 177 | Ionis Pharmaceuticals Inc | 5,103 | 383.2K $ | 0.04 % |
| 178 | Dynatrace Inc | 10,251 | 379.1K $ | 0.04 % |
| 179 | Marsh & McLennan Cos Inc | 2,165 | 375.5K $ | 0.04 % |
| 180 | Samsara Inc | 11,781 | 373.3K $ | 0.04 % |
| 181 | Medpace Holdings Inc | 777 | 373.1K $ | 0.04 % |
| 182 | Equitable Holdings Inc | 9,865 | 366.1K $ | 0.04 % |
| 183 | DraftKings Inc | 16,815 | 363.5K $ | 0.03 % |
| 184 | Trade Desk Inc/The | 15,239 | 345.8K $ | 0.03 % |
| 185 | Booz Allen Hamilton Holding Corp | 4,279 | 333.9K $ | 0.03 % |
| 186 | Waters Corp | 1,114 | 331.7K $ | 0.03 % |
| 187 | Exelixis Inc | 7,674 | 329.1K $ | 0.03 % |
| 188 | AutoZone Inc | 96 | 324.3K $ | 0.03 % |
| 189 | Paychex Inc | 3,471 | 319.7K $ | 0.03 % |
| 190 | Lululemon Athletica Inc | 2,086 | 319.4K $ | 0.03 % |
| 191 | Carnival Corp | 12,221 | 316.3K $ | 0.03 % |
| 192 | Murphy USA Inc | 640 | 316.1K $ | 0.03 % |
| 193 | Veralto Corp | 3,488 | 308.4K $ | 0.03 % |
| 194 | NetApp Inc | 2,966 | 303.7K $ | 0.03 % |
| 195 | Masimo Corp | 1,651 | 293.7K $ | 0.03 % |
| 196 | Norwegian Cruise Line Holdings Ltd | 15,403 | 288K $ | 0.03 % |
| 197 | ResMed Inc | 1,276 | 286.4K $ | 0.03 % |
| 198 | Fiserv Inc | 5,078 | 283.4K $ | 0.03 % |
| 199 | On Holding AG | 8,314 | 282.8K $ | 0.03 % |
| 200 | Kinsale Capital Group Inc | 820 | 280.2K $ | 0.03 % |
Sector breakdown
- Technology 47.6 %
- Consumer discretionary 12.2 %
- 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
- United States 99.9 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 370 | 1B $ | 99.89 % |
| 2 | Bermuda | 1 | 450.5K $ | 0.04 % |
| 3 | Switzerland | 1 | 282.8K $ | 0.03 % |
| 4 | United Kingdom | 1 | 217.5K $ | 0.02 % |
| 5 | Cayman Islands | 2 | 81.7K $ | 0.01 % |
| 6 | Canada | 1 | 39.5K $ | 0.00 % |
| 7 | Jersey | 1 | 23.5K $ | 0.00 % |
| 8 | Luxembourg | 1 | 7.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PD Large-Cap Growth Index Portfolio". https://titelia.com/en/funds/S000026034