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 |
|---|---|---|---|---|
| 201 | Samsara Inc | 10,654 | 345.5K $ | 0.03 % |
| 202 | Viavi Solutions Inc | 7,217 | 344.6K $ | 0.03 % |
| 203 | Union Pacific Corp | 1,254 | 341.1K $ | 0.03 % |
| 204 | eBay Inc | 3,029 | 338.5K $ | 0.03 % |
| 205 | NetApp Inc | 2,176 | 336.8K $ | 0.03 % |
| 206 | Axsome Therapeutics Inc | 1,346 | 329.5K $ | 0.03 % |
| 207 | TECHNIPFMC PLC | 4,868 | 322.7K $ | 0.03 % |
| 208 | Halozyme Therapeutics Inc | 4,005 | 313.5K $ | 0.03 % |
| 209 | MURPHY USA INC | 575 | 309.9K $ | 0.03 % |
| 210 | Dutch Bros Inc | 4,227 | 303.5K $ | 0.03 % |
| 211 | Madrigal Pharmaceuticals Inc | 559 | 300.2K $ | 0.03 % |
| 212 | Ralph Lauren Corp | 741 | 297.4K $ | 0.03 % |
| 213 | AAON Inc | 2,320 | 294.3K $ | 0.03 % |
| 214 | Gartner Inc | 2,256 | 292.4K $ | 0.03 % |
| 215 | Vicor Corp | 769 | 292.1K $ | 0.03 % |
| 216 | Valero Energy Corp | 1,110 | 289.1K $ | 0.03 % |
| 217 | Planet Labs PBC | 8,707 | 288.5K $ | 0.03 % |
| 218 | Manhattan Associates Inc | 2,055 | 286.2K $ | 0.03 % |
| 219 | Terawulf Inc | 11,282 | 278.7K $ | 0.03 % |
| 220 | AutoZone Inc | 85 | 271.7K $ | 0.03 % |
| 221 | Allegro MicroSystems Inc | 3,870 | 269.4K $ | 0.02 % |
| 222 | Corcept Therapeutics Inc | 3,071 | 267K $ | 0.02 % |
| 223 | Cava Group Inc | 3,395 | 266.4K $ | 0.02 % |
| 224 | On Holding AG | 7,476 | 264.8K $ | 0.02 % |
| 225 | Old Dominion Freight Line Inc | 1,208 | 261.7K $ | 0.02 % |
| 226 | POWELL INDUSTRIES INC | 902 | 258.3K $ | 0.02 % |
| 227 | LPL Financial Holdings Inc | 890 | 250.7K $ | 0.02 % |
| 228 | HubSpot Inc | 1,369 | 249.9K $ | 0.02 % |
| 229 | Corpay Inc | 736 | 245.3K $ | 0.02 % |
| 230 | Bank of New York Mellon Corp/The | 1,640 | 237.2K $ | 0.02 % |
| 231 | Public Storage | 730 | 232.4K $ | 0.02 % |
| 232 | Everus Construction Group Inc | 1,370 | 227.4K $ | 0.02 % |
| 233 | Hyatt Hotels Corp | 1,162 | 225.2K $ | 0.02 % |
| 234 | NVR Inc | 33 | 224.8K $ | 0.02 % |
| 235 | Rubrik Inc | 2,794 | 224.3K $ | 0.02 % |
| 236 | Forgent Power Solutions Inc | 3,988 | 222.8K $ | 0.02 % |
| 237 | Electronic Arts Inc | 1,073 | 220K $ | 0.02 % |
| 238 | Arrowhead Pharmaceuticals Inc | 2,653 | 216.2K $ | 0.02 % |
| 239 | Equitable Holdings Inc | 4,794 | 210.4K $ | 0.02 % |
| 240 | IES HOLDINGS INC | 272 | 199.8K $ | 0.02 % |
| 241 | WYNN RESORTS LTD | 2,012 | 195.3K $ | 0.02 % |
| 242 | Tempus AI Inc | 3,322 | 192.4K $ | 0.02 % |
| 243 | Dycom Industries Inc | 369 | 186.6K $ | 0.02 % |
| 244 | Wyndham Hotels & Resorts Inc | 2,161 | 182K $ | 0.02 % |
| 245 | Johnson Controls International plc | 1,224 | 178.8K $ | 0.02 % |
| 246 | Procore Technologies Inc | 4,371 | 177.6K $ | 0.02 % |
| 247 | TKO Group Holdings Inc | 868 | 174.7K $ | 0.02 % |
| 248 | Guidewire Software Inc | 1,382 | 170.1K $ | 0.02 % |
| 249 | CONSTELLATION ENERGY CORP | 668 | 165.9K $ | 0.02 % |
| 250 | Lennox International Inc | 289 | 165.6K $ | 0.02 % |
| 251 | CBRE Group Inc | 1,195 | 161K $ | 0.01 % |
| 252 | Entegris Inc | 893 | 160.6K $ | 0.01 % |
| 253 | Twilio Inc | 770 | 158.9K $ | 0.01 % |
| 254 | Chewy Inc | 7,786 | 153K $ | 0.01 % |
| 255 | Valvoline Inc | 3,769 | 149K $ | 0.01 % |
| 256 | RBC BEARINGS INC | 230 | 148.1K $ | 0.01 % |
| 257 | Phillips 66 | 875 | 147.9K $ | 0.01 % |
| 258 | CELSIUS HOLDINGS INC | 4,920 | 144.1K $ | 0.01 % |
| 259 | WINGSTOP INC | 823 | 142.7K $ | 0.01 % |
| 260 | Ulta Beauty Inc | 315 | 142.1K $ | 0.01 % |
| 261 | Vail Resorts Inc | 974 | 132.6K $ | 0.01 % |
| 262 | Planet Fitness Inc | 2,515 | 131.2K $ | 0.01 % |
| 263 | Globalstar Inc | 1,607 | 130.6K $ | 0.01 % |
| 264 | SentinelOne Inc | 7,691 | 130.5K $ | 0.01 % |
| 265 | Sanmina Corp | 512 | 129.6K $ | 0.01 % |
| 266 | Appfolio Inc | 790 | 126.7K $ | 0.01 % |
| 267 | TEXAS ROADHOUSE INC | 655 | 126.6K $ | 0.01 % |
| 268 | ONTO INNOVATION INC | 330 | 124.9K $ | 0.01 % |
| 269 | Etsy Inc | 1,629 | 122.7K $ | 0.01 % |
| 270 | Five Below Inc | 676 | 121.5K $ | 0.01 % |
| 271 | Delta Air Lines Inc | 1,253 | 117.4K $ | 0.01 % |
| 272 | Williams-Sonoma Inc | 495 | 115.4K $ | 0.01 % |
| 273 | Southern Copper Corp | 660 | 115K $ | 0.01 % |
| 274 | STEEL DYNAMICS INC | 493 | 113.1K $ | 0.01 % |
| 275 | MADISON SQUARE GARDEN SPORTS CORP | 274 | 110.1K $ | 0.01 % |
| 276 | SoFi Technologies Inc | 6,135 | 110K $ | 0.01 % |
| 277 | Ameriprise Financial Inc | 239 | 109.6K $ | 0.01 % |
| 278 | Estee Lauder Cos Inc/The | 1,378 | 108.8K $ | 0.01 % |
| 279 | Exelixis Inc | 1,985 | 108K $ | 0.01 % |
| 280 | Almonty Industries Inc | 6,433 | 106.5K $ | 0.01 % |
| 281 | Maplebear Inc | 2,229 | 105.5K $ | 0.01 % |
| 282 | CHENIERE ENERGY INC | 440 | 105.2K $ | 0.01 % |
| 283 | Lincoln Electric Holdings Inc | 392 | 104.1K $ | 0.01 % |
| 284 | Choice Hotels International Inc | 885 | 97.6K $ | 0.01 % |
| 285 | Lamar Advertising Co | 596 | 93K $ | 0.01 % |
| 286 | Hasbro Inc | 1,116 | 92.2K $ | 0.01 % |
| 287 | Hershey Co/The | 525 | 92.1K $ | 0.01 % |
| 288 | CLEAN HARBORS INC | 303 | 90.5K $ | 0.01 % |
| 289 | SharkNinja Inc | 578 | 88K $ | 0.01 % |
| 290 | Karman Holdings Inc | 1,758 | 87.8K $ | 0.01 % |
| 291 | UL SOLUTIONS INC | 845 | 86.1K $ | 0.01 % |
| 292 | United Airlines Holdings Inc | 609 | 82.8K $ | 0.01 % |
| 293 | Elastic NV | 1,450 | 82.7K $ | 0.01 % |
| 294 | SOMNIGROUP INTERNATIONAL INC | 1,052 | 82.5K $ | 0.01 % |
| 295 | Ubiquiti Inc | 154 | 82.2K $ | 0.01 % |
| 296 | MKS Inc | 183 | 81.4K $ | 0.01 % |
| 297 | Aura Minerals Inc | 1,289 | 81.1K $ | 0.01 % |
| 298 | Centene Corp | 1,260 | 80.9K $ | 0.01 % |
| 299 | U-Haul Holding Co | 1,251 | 72.2K $ | 0.01 % |
| 300 | Landstar System Inc | 348 | 72K $ | 0.01 % |
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