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 |
|---|---|---|---|---|
| 301 | Southwest Airlines Co | 1,967 | 73.9K $ | 0.01 % |
| 302 | PTC Inc | 504 | 71.8K $ | 0.01 % |
| 303 | Ultragenyx Pharmaceutical Inc | 3,409 | 71.4K $ | 0.01 % |
| 304 | BJ's Wholesale Club Holdings Inc | 707 | 69.6K $ | 0.01 % |
| 305 | Brown & Brown Inc | 1,067 | 69.6K $ | 0.01 % |
| 306 | MongoDB Inc | 275 | 67.3K $ | 0.01 % |
| 307 | Jefferies Financial Group Inc | 1,588 | 65.5K $ | 0.01 % |
| 308 | Carlisle Cos Inc | 193 | 64.4K $ | 0.01 % |
| 309 | Floor & Decor Holdings Inc | 1,207 | 61.3K $ | 0.01 % |
| 310 | SharkNinja Inc | 578 | 61.2K $ | 0.01 % |
| 311 | Allison Transmission Holdings Inc | 522 | 61.1K $ | 0.01 % |
| 312 | Roku Inc | 637 | 60.3K $ | 0.01 % |
| 313 | Armstrong World Industries Inc | 362 | 59.7K $ | 0.01 % |
| 314 | Circle Internet Group Inc | 618 | 59K $ | 0.01 % |
| 315 | Western Alliance Bancorp | 826 | 58.5K $ | 0.01 % |
| 316 | Coca-Cola Consolidated Inc | 302 | 57.9K $ | 0.01 % |
| 317 | Grand Canyon Education Inc | 330 | 56.1K $ | 0.01 % |
| 318 | U-Haul Holding Co | 1,251 | 55.9K $ | 0.01 % |
| 319 | Interactive Brokers Group Inc | 827 | 55.5K $ | 0.01 % |
| 320 | Inspire Medical Systems Inc | 1,056 | 54.5K $ | 0.01 % |
| 321 | Tetra Tech Inc | 1,808 | 54.5K $ | 0.01 % |
| 322 | Travel + Leisure Co | 754 | 52.2K $ | 0.01 % |
| 323 | SiteOne Landscape Supply Inc | 388 | 51.6K $ | 0.01 % |
| 324 | Pool Corp | 245 | 49.6K $ | 0.00 % |
| 325 | Wayfair Inc | 647 | 48.7K $ | 0.00 % |
| 326 | Leonardo DRS Inc | 1,087 | 48.4K $ | 0.00 % |
| 327 | Dropbox Inc | 2,114 | 48K $ | 0.00 % |
| 328 | Performance Food Group Co | 560 | 48K $ | 0.00 % |
| 329 | Pegasystems Inc | 1,054 | 44.9K $ | 0.00 % |
| 330 | Tradeweb Markets Inc | 358 | 42.1K $ | 0.00 % |
| 331 | CDW Corp/DE | 347 | 42K $ | 0.00 % |
| 332 | Gen Digital Inc | 2,182 | 41.1K $ | 0.00 % |
| 333 | Ralph Lauren Corp | 118 | 40.6K $ | 0.00 % |
| 334 | Avis Budget Group Inc | 275 | 40.1K $ | 0.00 % |
| 335 | HF Sinclair Corp | 633 | 39.5K $ | 0.00 % |
| 336 | RB Global Inc | 412 | 39.5K $ | 0.00 % |
| 337 | Repligen Corp | 329 | 38.8K $ | 0.00 % |
| 338 | Liberty Broadband Corp | 748 | 37.6K $ | 0.00 % |
| 339 | WillScot Holdings Corp | 2,054 | 35.7K $ | 0.00 % |
| 340 | Lazard Inc | 779 | 33.1K $ | 0.00 % |
| 341 | Trump Media & Technology Group Corp | 3,401 | 31.6K $ | 0.00 % |
| 342 | Choice Hotels International Inc | 302 | 31.3K $ | 0.00 % |
| 343 | Lyft Inc | 2,333 | 31K $ | 0.00 % |
| 344 | Freshpet Inc | 525 | 31K $ | 0.00 % |
| 345 | Ally Financial Inc | 779 | 30.6K $ | 0.00 % |
| 346 | Alaska Air Group Inc | 774 | 28.5K $ | 0.00 % |
| 347 | TopBuild Corp | 81 | 28.5K $ | 0.00 % |
| 348 | Caris Life Sciences Inc | 1,590 | 28.4K $ | 0.00 % |
| 349 | UDR Inc | 809 | 27.3K $ | 0.00 % |
| 350 | Lithia Motors Inc | 105 | 26.2K $ | 0.00 % |
| 351 | WEX Inc | 166 | 25.4K $ | 0.00 % |
| 352 | Wendy's Co/The | 3,617 | 25.1K $ | 0.00 % |
| 353 | Chemed Corp | 64 | 24.2K $ | 0.00 % |
| 354 | Birkenstock Holding Plc | 655 | 23.5K $ | 0.00 % |
| 355 | Darling Ingredients Inc | 372 | 23K $ | 0.00 % |
| 356 | Bright Horizons Family Solutions Inc | 278 | 22.8K $ | 0.00 % |
| 357 | SLM Corp | 1,054 | 22.6K $ | 0.00 % |
| 358 | American Airlines Group Inc | 2,009 | 21.6K $ | 0.00 % |
| 359 | XP Inc | 1,078 | 20.5K $ | 0.00 % |
| 360 | Teradata Corp | 793 | 20.3K $ | 0.00 % |
| 361 | RH INC | 142 | 19.9K $ | 0.00 % |
| 362 | FactSet Research Systems Inc | 90 | 19.5K $ | 0.00 % |
| 363 | H&R Block Inc | 591 | 18.8K $ | 0.00 % |
| 364 | Popular Inc | 124 | 16.6K $ | 0.00 % |
| 365 | Unity Software Inc | 675 | 14.8K $ | 0.00 % |
| 366 | Eagle Materials Inc | 74 | 14K $ | 0.00 % |
| 367 | DoubleVerify Holdings Inc | 1,475 | 14K $ | 0.00 % |
| 368 | Liberty Media Corp-Liberty Formula One | 157 | 12.3K $ | 0.00 % |
| 369 | Nexstar Media Group Inc | 62 | 11.2K $ | 0.00 % |
| 370 | Viking Therapeutics Inc | 315 | 10.3K $ | 0.00 % |
| 371 | nCino Inc | 547 | 8.2K $ | 0.00 % |
| 372 | GCI Liberty Inc | 215 | 8K $ | 0.00 % |
| 373 | Globant SA | 153 | 7.1K $ | 0.00 % |
| 374 | Simpson Manufacturing Co Inc | 35 | 6K $ | 0.00 % |
| 375 | Liberty Broadband Corp | 98 | 4.9K $ | 0.00 % |
| 376 | StandardAero Inc | 154 | 4K $ | 0.00 % |
| 377 | GCI Liberty Inc | 19 | 700.2 $ | 0.00 % |
| 378 | Kyndryl Holdings Inc | 16 | 209.9 $ |
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 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 99.9 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| 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