Holdings of PD Large-Cap Value Index Portfolio
ISIN US6948093934
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 984.8M $ including 973M $ in equities, 98.8 %
- Positions
- 863 in 11 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 239,182 | 57M $ | 5.79 % |
| 2 | Apple Inc | 178,254 | 51.6M $ | 5.24 % |
| 3 | Microsoft Corp | 99,945 | 37.3M $ | 3.79 % |
| 4 | Berkshire Hathaway Inc | 50,104 | 25.1M $ | 2.55 % |
| 5 | JPMorgan Chase & Co | 71,939 | 23.5M $ | 2.39 % |
| 6 | Intel Corp | 117,985 | 16.5M $ | 1.67 % |
| 7 | Johnson & Johnson | 64,830 | 16.5M $ | 1.67 % |
| 8 | Exxon Mobil Corp | 111,971 | 15.3M $ | 1.55 % |
| 9 | ISHARES TRUST | 58,564 | 14.2M $ | 1.44 % |
| 10 | CISCO SYSTEMS INC | 106,300 | 12.5M $ | 1.27 % |
| 11 | Walmart Inc | 107,958 | 12.2M $ | 1.24 % |
| 12 | AbbVie Inc | 43,835 | 11M $ | 1.12 % |
| 13 | UnitedHealth Group Inc | 24,295 | 10.1M $ | 1.03 % |
| 14 | Bank of America Corp | 165,819 | 9.4M $ | 0.96 % |
| 15 | Procter & Gamble Co/The | 62,740 | 9.2M $ | 0.93 % |
| 16 | Merck & Co Inc | 66,562 | 8.6M $ | 0.87 % |
| 17 | Chevron Corp | 49,917 | 8.3M $ | 0.84 % |
| 18 | Goldman Sachs Group Inc/The | 7,759 | 7.8M $ | 0.80 % |
| 19 | Philip Morris International Inc | 41,958 | 7.6M $ | 0.77 % |
| 20 | Coca-Cola Co/The | 92,565 | 7.5M $ | 0.76 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 25,314 | 7.1M $ | 0.72 % |
| 22 | RTX Corp | 36,292 | 6.9M $ | 0.70 % |
| 23 | Wells Fargo & Co | 82,420 | 6.8M $ | 0.69 % |
| 24 | Linde PLC | 12,406 | 6.4M $ | 0.65 % |
| 25 | Morgan Stanley | 30,154 | 6.3M $ | 0.64 % |
| 26 | Costco Wholesale Corp | 6,718 | 6.3M $ | 0.64 % |
| 27 | Meta Platforms Inc | 10,755 | 6.1M $ | 0.62 % |
| 28 | Citigroup Inc | 38,732 | 5.4M $ | 0.55 % |
| 29 | QUALCOMM Inc | 28,386 | 5.2M $ | 0.53 % |
| 30 | McDonald's Corp | 19,107 | 5.2M $ | 0.52 % |
| 31 | Thermo Fisher Scientific Inc | 10,003 | 5M $ | 0.51 % |
| 32 | NextEra Energy Inc | 56,168 | 4.9M $ | 0.50 % |
| 33 | Analog Devices Inc | 12,202 | 4.8M $ | 0.49 % |
| 34 | Verizon Communications Inc | 112,648 | 4.8M $ | 0.48 % |
| 35 | Walt Disney Co/The | 47,735 | 4.6M $ | 0.47 % |
| 36 | PepsiCo Inc | 32,380 | 4.4M $ | 0.45 % |
| 37 | Welltower Inc | 19,023 | 4.3M $ | 0.44 % |
| 38 | Abbott Laboratories | 46,623 | 4.2M $ | 0.43 % |
| 39 | Gilead Sciences Inc | 33,425 | 4.2M $ | 0.43 % |
| 40 | Deere & Co | 6,642 | 4.2M $ | 0.43 % |
| 41 | Union Pacific Corp | 14,887 | 4M $ | 0.41 % |
| 42 | Blackrock Inc | 4,109 | 4M $ | 0.40 % |
| 43 | AT&T Inc | 182,270 | 3.8M $ | 0.38 % |
| 44 | Eaton Corp PLC | 8,839 | 3.8M $ | 0.38 % |
| 45 | Charles Schwab Corp/The | 40,678 | 3.8M $ | 0.38 % |
| 46 | Pfizer Inc | 153,197 | 3.7M $ | 0.37 % |
| 47 | CVS Health Corp | 34,531 | 3.6M $ | 0.36 % |
| 48 | Progressive Corp/The | 15,717 | 3.4M $ | 0.35 % |
| 49 | Uber Technologies Inc | 47,513 | 3.4M $ | 0.35 % |
| 50 | American Express Co | 10,126 | 3.4M $ | 0.35 % |
| 51 | ConocoPhillips | 32,812 | 3.4M $ | 0.35 % |
| 52 | Vertex Pharmaceuticals Inc | 6,840 | 3.4M $ | 0.35 % |
| 53 | Prologis Inc | 25,076 | 3.4M $ | 0.35 % |
| 54 | Capital One Financial Corp | 16,773 | 3.4M $ | 0.34 % |
| 55 | Salesforce Inc | 21,386 | 3.4M $ | 0.34 % |
| 56 | Lowe's Cos Inc | 15,084 | 3.3M $ | 0.34 % |
| 57 | Parker-Hannifin Corp | 3,396 | 3.3M $ | 0.34 % |
| 58 | S&P Global Inc | 7,954 | 3.2M $ | 0.33 % |
| 59 | Danaher Corp | 17,002 | 3.2M $ | 0.33 % |
| 60 | Altria Group Inc | 44,971 | 3.2M $ | 0.33 % |
| 61 | Chubb Ltd | 9,467 | 3.2M $ | 0.33 % |
| 62 | Bristol-Myers Squibb Co | 54,944 | 3.2M $ | 0.32 % |
| 63 | Dell Technologies Inc | 7,140 | 3.1M $ | 0.31 % |
| 64 | Stryker Corp | 9,304 | 2.9M $ | 0.30 % |
| 65 | Southern Co/The | 30,363 | 2.9M $ | 0.30 % |
| 66 | Equinix Inc | 2,650 | 2.8M $ | 0.28 % |
| 67 | Medtronic PLC | 34,510 | 2.7M $ | 0.27 % |
| 68 | Newmont Corp | 28,716 | 2.7M $ | 0.27 % |
| 69 | PNC Financial Services Group Inc/The | 10,804 | 2.7M $ | 0.27 % |
| 70 | Duke Energy Corp | 20,962 | 2.7M $ | 0.27 % |
| 71 | US Bancorp | 41,872 | 2.5M $ | 0.26 % |
| 72 | Bank of New York Mellon Corp/The | 17,307 | 2.5M $ | 0.25 % |
| 73 | Home Depot Inc/The | 6,973 | 2.5M $ | 0.25 % |
| 74 | TJX Cos Inc/The | 16,178 | 2.5M $ | 0.25 % |
| 75 | Williams Cos Inc/The | 32,949 | 2.4M $ | 0.25 % |
| 76 | General Dynamics Corp | 6,885 | 2.4M $ | 0.25 % |
| 77 | Freeport-McMoRan Inc | 38,494 | 2.4M $ | 0.25 % |
| 78 | CSX Corp | 49,963 | 2.4M $ | 0.24 % |
| 79 | Comcast Corp | 95,380 | 2.3M $ | 0.24 % |
| 80 | Elevance Health Inc | 5,841 | 2.3M $ | 0.23 % |
| 81 | Johnson Controls International plc | 15,415 | 2.3M $ | 0.23 % |
| 82 | Synopsys Inc | 5,012 | 2.2M $ | 0.23 % |
| 83 | T-Mobile US Inc | 13,111 | 2.2M $ | 0.22 % |
| 84 | Emerson Electric Co | 15,116 | 2.2M $ | 0.22 % |
| 85 | Marsh & McLennan Cos Inc | 12,976 | 2.2M $ | 0.22 % |
| 86 | United Parcel Service Inc | 20,094 | 2.2M $ | 0.22 % |
| 87 | CME Group Inc | 9,722 | 2.1M $ | 0.22 % |
| 88 | O'Reilly Automotive Inc | 22,329 | 2.1M $ | 0.21 % |
| 89 | Accenture PLC | 16,513 | 2.1M $ | 0.21 % |
| 90 | American Electric Power Co Inc | 14,656 | 2M $ | 0.20 % |
| 91 | CONSTELLATION ENERGY CORP | 8,053 | 2M $ | 0.20 % |
| 92 | Mondelez International Inc | 34,540 | 2M $ | 0.20 % |
| 93 | 3M Co | 12,090 | 2M $ | 0.20 % |
| 94 | Cigna Group/The | 7,032 | 1.9M $ | 0.20 % |
| 95 | CRH PLC | 17,986 | 1.9M $ | 0.20 % |
| 96 | Honeywell International Inc | 8,538 | 1.9M $ | 0.19 % |
| 97 | Norfolk Southern Corp | 6,052 | 1.9M $ | 0.19 % |
| 98 | Honeywell Aerospace Inc | 8,538 | 1.9M $ | 0.19 % |
| 99 | Travelers Cos Inc/The | 5,704 | 1.9M $ | 0.19 % |
| 100 | SLB Ltd | 40,227 | 1.9M $ | 0.19 % |
Sector breakdown
- Technology 16.9 %
- Financials 16.7 %
- Health care 11.3 %
- Consumer discretionary 9.4 %
- Industrials 8.6 %
- Consumer staples 6.7 %
- Energy 4.2 %
- Utilities 3.6 %
- Materials 3.2 %
- Communication 2.9 %
- Real estate 2.3 %
- Funds 1.5 %
- Unattributed 12.6 %
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 98.7 %
- Ireland 0.6 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 830 | 960.8M $ | 98.74 % |
| 2 | Ireland | 5 | 5.8M $ | 0.60 % |
| 3 | Bermuda | 7 | 2.3M $ | 0.23 % |
| 4 | United Kingdom | 6 | 1M $ | 0.10 % |
| 5 | Canada | 3 | 962.9K $ | 0.10 % |
| 6 | Cayman Islands | 5 | 905.9K $ | 0.09 % |
| 7 | Netherlands | 2 | 367K $ | 0.04 % |
| 8 | Australia | 1 | 348.5K $ | 0.04 % |
| 9 | Luxembourg | 1 | 220.7K $ | 0.02 % |
| 10 | Jersey | 2 | 210.1K $ | 0.02 % |
| 11 | Guernsey | 1 | 133K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PD Large-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026036