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 |
|---|---|---|---|---|
| 101 | EMCOR Group Inc | 1,380 | 1.1M $ | 0.11 % |
| 102 | ROBLOX Corp | 21,046 | 1.1M $ | 0.11 % |
| 103 | Coca-Cola Co/The | 13,929 | 1.1M $ | 0.10 % |
| 104 | REVOLUTION MEDICINES INC | 5,971 | 1.1M $ | 0.10 % |
| 105 | AbbVie Inc | 4,409 | 1.1M $ | 0.10 % |
| 106 | IDEXX Laboratories Inc | 2,073 | 1.1M $ | 0.10 % |
| 107 | CoreWeave Inc | 10,856 | 1.1M $ | 0.10 % |
| 108 | Keysight Technologies Inc | 3,039 | 1.1M $ | 0.10 % |
| 109 | Automatic Data Processing Inc | 4,600 | 1M $ | 0.09 % |
| 110 | Live Nation Entertainment Inc | 5,370 | 983.3K $ | 0.09 % |
| 111 | Moody's Corp | 2,168 | 981.9K $ | 0.09 % |
| 112 | Colgate-Palmolive Co | 10,697 | 980.7K $ | 0.09 % |
| 113 | Monster Beverage Corp | 9,985 | 959.8K $ | 0.09 % |
| 114 | Tapestry Inc | 6,363 | 931.4K $ | 0.09 % |
| 115 | Carpenter Technology Corp | 1,506 | 929K $ | 0.09 % |
| 116 | NRG ENERGY INC | 6,350 | 927.5K $ | 0.09 % |
| 117 | Expedia Group Inc | 3,561 | 911.2K $ | 0.08 % |
| 118 | FTAI Aviation Ltd | 3,166 | 856.5K $ | 0.08 % |
| 119 | Texas Pacific Land Corp | 1,957 | 856.5K $ | 0.08 % |
| 120 | ATI INC | 4,224 | 832.6K $ | 0.08 % |
| 121 | Motorola Solutions Inc | 1,966 | 816.5K $ | 0.08 % |
| 122 | Casey's General Stores Inc | 1,017 | 808.3K $ | 0.07 % |
| 123 | Dexcom Inc | 11,973 | 806.4K $ | 0.07 % |
| 124 | MasTec Inc | 1,935 | 805.1K $ | 0.07 % |
| 125 | Bank of America Corp | 14,064 | 801.4K $ | 0.07 % |
| 126 | Eaton Corp PLC | 1,875 | 799K $ | 0.07 % |
| 127 | Cardinal Health Inc | 3,346 | 794.9K $ | 0.07 % |
| 128 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,088 | 794.2K $ | 0.07 % |
| 129 | WOODWARD INC | 1,852 | 787.9K $ | 0.07 % |
| 130 | Sterling Infrastructure Inc | 938 | 787.3K $ | 0.07 % |
| 131 | Darden Restaurants Inc | 3,705 | 763.3K $ | 0.07 % |
| 132 | Reddit Inc | 4,329 | 751.4K $ | 0.07 % |
| 133 | MongoDB Inc | 2,215 | 744K $ | 0.07 % |
| 134 | Zoetis Inc | 10,342 | 743.2K $ | 0.07 % |
| 135 | XPO Inc | 3,556 | 730K $ | 0.07 % |
| 136 | Everpure Inc | 9,149 | 720.8K $ | 0.07 % |
| 137 | Affirm Holdings Inc | 8,742 | 712.9K $ | 0.07 % |
| 138 | Ares Management Corp | 6,385 | 710.7K $ | 0.07 % |
| 139 | Insmed Inc | 6,660 | 710.1K $ | 0.07 % |
| 140 | Illinois Tool Works Inc | 2,610 | 705.9K $ | 0.06 % |
| 141 | Waste Management Inc | 3,128 | 697.2K $ | 0.06 % |
| 142 | Intuit Inc | 2,660 | 694.3K $ | 0.06 % |
| 143 | Fair Isaac Corp | 579 | 691.8K $ | 0.06 % |
| 144 | PepsiCo Inc | 5,038 | 682.1K $ | 0.06 % |
| 145 | AST SpaceMobile Inc | 7,630 | 678K $ | 0.06 % |
| 146 | Burlington Stores Inc | 2,133 | 675.7K $ | 0.06 % |
| 147 | Coupang Inc | 38,887 | 675.5K $ | 0.06 % |
| 148 | Lattice Semiconductor Corp | 4,326 | 661.7K $ | 0.06 % |
| 149 | Sherwin-Williams Co/The | 1,906 | 656.3K $ | 0.06 % |
| 150 | CH Robinson Worldwide Inc | 3,387 | 637.9K $ | 0.06 % |
| 151 | HEICO Corp | 2,460 | 634.5K $ | 0.06 % |
| 152 | Fabrinet | 1,118 | 628.4K $ | 0.06 % |
| 153 | Viking Holdings Ltd | 5,772 | 604.2K $ | 0.06 % |
| 154 | Sysco Corp | 7,092 | 592.7K $ | 0.05 % |
| 155 | Roku Inc | 3,843 | 530.9K $ | 0.05 % |
| 156 | GUARDANT HEALTH INC | 3,528 | 529.3K $ | 0.05 % |
| 157 | BWX Technologies Inc | 2,707 | 526.9K $ | 0.05 % |
| 158 | SITIME CORP | 694 | 517.4K $ | 0.05 % |
| 159 | TTM Technologies Inc | 2,743 | 513K $ | 0.05 % |
| 160 | United Rentals Inc | 448 | 507.5K $ | 0.05 % |
| 161 | Brookfield Asset Management Ltd | 11,039 | 495.1K $ | 0.05 % |
| 162 | HEICO Corp | 1,375 | 489.8K $ | 0.05 % |
| 163 | Dell Technologies Inc | 1,110 | 478.9K $ | 0.04 % |
| 164 | Zscaler Inc | 3,390 | 478.5K $ | 0.04 % |
| 165 | Neurocrine Biosciences Inc | 2,811 | 473.8K $ | 0.04 % |
| 166 | Interactive Brokers Group Inc | 5,409 | 470.8K $ | 0.04 % |
| 167 | Semtech Corp | 2,893 | 468.2K $ | 0.04 % |
| 168 | Coherent Corp | 1,150 | 453.6K $ | 0.04 % |
| 169 | Rambus Inc | 3,355 | 445.3K $ | 0.04 % |
| 170 | Curtiss-Wright Corp | 587 | 444.8K $ | 0.04 % |
| 171 | Restaurant Brands International Inc | 6,128 | 444.3K $ | 0.04 % |
| 172 | SOLSTICE ADVANCED MATERIALS INC | 4,966 | 440K $ | 0.04 % |
| 173 | Atlassian Corp | 5,627 | 437.7K $ | 0.04 % |
| 174 | Toast Inc | 15,717 | 437.2K $ | 0.04 % |
| 175 | Uber Technologies Inc | 6,029 | 435.1K $ | 0.04 % |
| 176 | Modine Manufacturing Co | 1,622 | 433.1K $ | 0.04 % |
| 177 | KKR & Co Inc | 4,680 | 429.5K $ | 0.04 % |
| 178 | Analog Devices Inc | 1,080 | 428.9K $ | 0.04 % |
| 179 | Rollins Inc | 10,170 | 424.5K $ | 0.04 % |
| 180 | Kimberly-Clark Corp | 3,853 | 422.9K $ | 0.04 % |
| 181 | Advanced Energy Industries Inc | 1,116 | 416.1K $ | 0.04 % |
| 182 | Yum! Brands Inc | 2,577 | 412K $ | 0.04 % |
| 183 | Medpace Holdings Inc | 777 | 411.5K $ | 0.04 % |
| 184 | Las Vegas Sands Corp | 8,610 | 397.7K $ | 0.04 % |
| 185 | DigitalOcean Holdings Inc | 2,530 | 397.3K $ | 0.04 % |
| 186 | DraftKings Inc | 15,725 | 397.2K $ | 0.04 % |
| 187 | Ascendis Pharma A/S | 1,468 | 391.5K $ | 0.04 % |
| 188 | FormFactor Inc | 2,421 | 387.2K $ | 0.04 % |
| 189 | GoDaddy Inc | 4,549 | 386.1K $ | 0.04 % |
| 190 | Penumbra Inc | 1,221 | 385.5K $ | 0.04 % |
| 191 | TALEN ENERGY CORP | 984 | 378.1K $ | 0.03 % |
| 192 | EchoStar Corp | 3,702 | 375.8K $ | 0.03 % |
| 193 | Bridgebio Pharma Inc | 4,985 | 371.3K $ | 0.03 % |
| 194 | IONIS PHARMACEUTICALS INC | 4,675 | 370.7K $ | 0.03 % |
| 195 | American Airlines Group Inc | 20,364 | 368K $ | 0.03 % |
| 196 | 3M Co | 2,272 | 367.9K $ | 0.03 % |
| 197 | Insulet Corp | 2,351 | 357.9K $ | 0.03 % |
| 198 | Applied Optoelectronics Inc | 2,408 | 356.8K $ | 0.03 % |
| 199 | Charles Schwab Corp/The | 3,825 | 352.9K $ | 0.03 % |
| 200 | nVent Electric PLC | 2,046 | 347K $ | 0.03 % |
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