Holdings of PD Large-Cap Value Index Portfolio
ISIN US6948093934
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 901.7M $ including 899.7M $ in equities, 99.8 %
- Positions
- 859 in 11 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 53,926 | 25.8M $ | 2.87 % |
| 2 | JPMorgan Chase & Co | 79,426 | 23.4M $ | 2.59 % |
| 3 | Exxon Mobil Corp | 123,522 | 21M $ | 2.32 % |
| 4 | Alphabet Inc | 60,324 | 17.3M $ | 1.92 % |
| 5 | Johnson & Johnson | 70,359 | 17.2M $ | 1.91 % |
| 6 | Amazon.com Inc | 77,107 | 16.1M $ | 1.78 % |
| 7 | Walmart Inc | 114,494 | 14.2M $ | 1.58 % |
| 8 | Alphabet Inc | 49,118 | 14.1M $ | 1.56 % |
| 9 | iShares Trust | 62,253 | 13.3M $ | 1.48 % |
| 10 | Chevron Corp | 54,776 | 11.3M $ | 1.26 % |
| 11 | Micron Technology Inc | 32,668 | 11M $ | 1.22 % |
| 12 | Procter & Gamble Co/The | 68,675 | 9.9M $ | 1.10 % |
| 13 | Cisco Systems, Inc. | 116,371 | 9M $ | 1.00 % |
| 14 | Merck & Co Inc | 72,661 | 8.7M $ | 0.97 % |
| 15 | Bank of America Corp | 176,762 | 8.6M $ | 0.96 % |
| 16 | Caterpillar Inc | 11,872 | 8.4M $ | 0.93 % |
| 17 | RTX Corp | 39,117 | 7.5M $ | 0.84 % |
| 18 | Philip Morris International Inc. | 45,552 | 7.5M $ | 0.84 % |
| 19 | Wells Fargo & Co | 90,548 | 7.2M $ | 0.80 % |
| 20 | UnitedHealth Group Inc | 26,606 | 7.2M $ | 0.80 % |
| 21 | Goldman Sachs Group Inc/The | 8,129 | 6.9M $ | 0.76 % |
| 22 | Linde PLC | 13,730 | 6.8M $ | 0.75 % |
| 23 | International Business Machines Corp. | 27,203 | 6.6M $ | 0.73 % |
| 24 | Meta Platforms Inc | 11,385 | 6.5M $ | 0.72 % |
| 25 | Verizon Communications Inc | 123,484 | 6.2M $ | 0.69 % |
| 26 | McDonald's Corp. | 19,719 | 6.1M $ | 0.68 % |
| 27 | AT&T Inc | 202,068 | 5.9M $ | 0.65 % |
| 28 | Intel Corp | 129,011 | 5.7M $ | 0.63 % |
| 29 | Applied Materials Inc | 16,615 | 5.7M $ | 0.63 % |
| 30 | NextEra Energy Inc | 60,995 | 5.7M $ | 0.63 % |
| 31 | Morgan Stanley | 33,170 | 5.5M $ | 0.61 % |
| 32 | Thermo Fisher Scientific Inc | 11,041 | 5.4M $ | 0.60 % |
| 33 | PepsiCo Inc | 34,578 | 5.4M $ | 0.60 % |
| 34 | Abbott Laboratories | 50,627 | 5.2M $ | 0.58 % |
| 35 | Walt Disney Co/The | 51,940 | 5M $ | 0.56 % |
| 36 | ConocoPhillips | 36,178 | 4.8M $ | 0.53 % |
| 37 | Citigroup Inc | 41,630 | 4.7M $ | 0.52 % |
| 38 | Pfizer Inc | 166,098 | 4.7M $ | 0.52 % |
| 39 | Analog Devices Inc | 14,291 | 4.5M $ | 0.50 % |
| 40 | Coca-Cola Co/The | 58,143 | 4.4M $ | 0.49 % |
| 41 | Salesforce Inc | 23,672 | 4.4M $ | 0.49 % |
| 42 | Blackrock Inc | 4,461 | 4.3M $ | 0.48 % |
| 43 | Honeywell International Inc | 18,593 | 4.2M $ | 0.47 % |
| 44 | Charles Schwab Corp/The | 44,560 | 4.2M $ | 0.46 % |
| 45 | Eaton Corp PLC | 11,458 | 4.1M $ | 0.45 % |
| 46 | Deere & Co | 7,143 | 4M $ | 0.45 % |
| 47 | Advanced Micro Devices Inc | 19,543 | 4M $ | 0.44 % |
| 48 | Welltower Inc | 20,104 | 4M $ | 0.44 % |
| 49 | Union Pacific Corp | 16,105 | 3.9M $ | 0.43 % |
| 50 | Lowe's Cos Inc | 16,387 | 3.9M $ | 0.43 % |
| 51 | Boeing Co/The | 19,045 | 3.8M $ | 0.42 % |
| 52 | S&P Global Inc | 8,863 | 3.8M $ | 0.42 % |
| 53 | Gilead Sciences Inc | 26,609 | 3.7M $ | 0.41 % |
| 54 | Prologis Inc | 27,120 | 3.6M $ | 0.40 % |
| 55 | Accenture PLC | 17,989 | 3.6M $ | 0.40 % |
| 56 | Danaher Corp | 18,410 | 3.5M $ | 0.39 % |
| 57 | Chubb Ltd | 10,686 | 3.5M $ | 0.39 % |
| 58 | Newmont Corp | 32,121 | 3.5M $ | 0.39 % |
| 59 | Parker-Hannifin Corp | 3,698 | 3.3M $ | 0.37 % |
| 60 | Capital One Financial Corp | 17,966 | 3.3M $ | 0.36 % |
| 61 | Altria Group, Inc. | 49,320 | 3.3M $ | 0.36 % |
| 62 | Medtronic PLC | 37,494 | 3.2M $ | 0.36 % |
| 63 | Progressive Corp/The | 16,274 | 3.2M $ | 0.36 % |
| 64 | American Express Co | 10,612 | 3.2M $ | 0.36 % |
| 65 | Southern Co/The | 32,216 | 3.1M $ | 0.34 % |
| 66 | QUALCOMM Inc | 24,118 | 3.1M $ | 0.34 % |
| 67 | CME Group Inc | 10,515 | 3.1M $ | 0.34 % |
| 68 | Corning Inc | 22,827 | 3.1M $ | 0.34 % |
| 69 | Texas Instruments Inc | 15,701 | 3M $ | 0.34 % |
| 70 | Comcast Corp | 105,675 | 3M $ | 0.34 % |
| 71 | Duke Energy Corp | 22,746 | 3M $ | 0.33 % |
| 72 | T-Mobile US Inc | 14,089 | 3M $ | 0.33 % |
| 73 | Bristol-Myers Squibb Co | 48,121 | 2.9M $ | 0.32 % |
| 74 | Equinix Inc | 2,857 | 2.8M $ | 0.31 % |
| 75 | Western Digital Corp | 9,947 | 2.7M $ | 0.30 % |
| 76 | Northrop Grumman Corp | 3,909 | 2.7M $ | 0.30 % |
| 77 | Sandisk Corp/DE | 4,163 | 2.6M $ | 0.29 % |
| 78 | Lockheed Martin Corp | 4,352 | 2.6M $ | 0.29 % |
| 79 | CVS Health Corp | 36,618 | 2.6M $ | 0.29 % |
| 80 | Intercontinental Exchange Inc | 16,679 | 2.6M $ | 0.29 % |
| 81 | TJX Cos Inc/The | 16,351 | 2.6M $ | 0.29 % |
| 82 | Starbucks Corp | 28,856 | 2.6M $ | 0.29 % |
| 83 | Constellation Energy Corp. | 9,121 | 2.5M $ | 0.28 % |
| 84 | General Dynamics Corp | 7,388 | 2.5M $ | 0.28 % |
| 85 | Freeport-McMoRan Inc | 41,817 | 2.5M $ | 0.27 % |
| 86 | Stryker Corp | 7,476 | 2.5M $ | 0.27 % |
| 87 | Williams Cos Inc/The | 33,720 | 2.5M $ | 0.27 % |
| 88 | US Bancorp | 45,664 | 2.4M $ | 0.26 % |
| 89 | PNC Financial Services Group Inc/The | 11,384 | 2.4M $ | 0.26 % |
| 90 | Johnson Controls International plc | 17,896 | 2.3M $ | 0.26 % |
| 91 | EOG Resources Inc | 15,978 | 2.3M $ | 0.26 % |
| 92 | Regeneron Pharmaceuticals, Inc. | 2,962 | 2.3M $ | 0.25 % |
| 93 | Marvell Technology Inc | 23,023 | 2.3M $ | 0.25 % |
| 94 | Home Depot Inc/The | 6,926 | 2.3M $ | 0.25 % |
| 95 | CSX Corp | 54,758 | 2.2M $ | 0.25 % |
| 96 | Boston Scientific Corp | 35,717 | 2.2M $ | 0.25 % |
| 97 | FedEx Corp | 6,255 | 2.2M $ | 0.25 % |
| 98 | Bank of New York Mellon Corp/The | 18,671 | 2.2M $ | 0.25 % |
| 99 | Valero Energy Corp | 8,888 | 2.2M $ | 0.24 % |
| 100 | Mondelez International Inc | 37,776 | 2.2M $ | 0.24 % |
Sector breakdown
- Financials 17.5 %
- Industrials 11.0 %
- Health care 10.5 %
- Technology 10.3 %
- Communication 7.4 %
- Consumer staples 6.6 %
- Energy 5.8 %
- Consumer discretionary 5.8 %
- Utilities 4.3 %
- Materials 3.8 %
- Real estate 2.5 %
- Funds 1.5 %
- Unattributed 13.0 %
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 98.6 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Canada 0.1 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 827 | 887.4M $ | 98.64 % |
| 2 | Ireland | 5 | 4.1M $ | 0.46 % |
| 3 | United Kingdom | 4 | 2.3M $ | 0.25 % |
| 4 | Bermuda | 7 | 2.2M $ | 0.24 % |
| 5 | Netherlands | 2 | 916.8K $ | 0.10 % |
| 6 | Cayman Islands | 5 | 771.8K $ | 0.09 % |
| 7 | Singapore | 1 | 699.3K $ | 0.08 % |
| 8 | Canada | 2 | 641.7K $ | 0.07 % |
| 9 | Luxembourg | 2 | 267.5K $ | 0.03 % |
| 10 | Jersey | 3 | 225K $ | 0.03 % |
| 11 | Guernsey | 1 | 207.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of PD Large-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026036