Holdings of PD Large-Cap Value Index Portfolio
PACIFIC SELECT FUND ·859 declared positions · as of Mar 31, 2026
Original filing · Net assets 901.7M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 17.6 %
- Industrials 10.8 %
- Health care 10.4 %
- Technology 10.3 %
- Communication 7.5 %
- Consumer staples 6.5 %
- Consumer discretionary 5.9 %
- Energy 5.8 %
- Utilities 4.3 %
- Materials 3.9 %
- 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
- US 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.2 %
- NL 0.1 %
- KY 0.1 %
- SG 0.1 %
- CA 0.1 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 827 | 887.4M $ | 98.64 % |
| 2 | IE | 5 | 4.1M $ | 0.46 % |
| 3 | GB | 4 | 2.3M $ | 0.25 % |
| 4 | BM | 7 | 2.2M $ | 0.24 % |
| 5 | NL | 2 | 916.8K $ | 0.10 % |
| 6 | KY | 5 | 771.8K $ | 0.09 % |
| 7 | SG | 1 | 699.3K $ | 0.08 % |
| 8 | CA | 2 | 641.7K $ | 0.07 % |
| 9 | LU | 2 | 267.5K $ | 0.03 % |
| 10 | JE | 3 | 225K $ | 0.03 % |
| 11 | GG | 1 | 207.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Old Dominion Freight Line Inc | 5,034 | 983.6K $ | 0.11 % |
| 202 | Cheniere Energy Inc | 3,434 | 974.4K $ | 0.11 % |
| 203 | Kenvue Inc | 55,990 | 965.3K $ | 0.11 % |
| 204 | GE HealthCare Technologies Inc | 13,513 | 961.9K $ | 0.11 % |
| 205 | Halliburton Co | 24,623 | 960.1K $ | 0.11 % |
| 206 | Agilent Technologies Inc | 8,394 | 956.7K $ | 0.11 % |
| 207 | Ingersoll Rand Inc | 11,725 | 939.4K $ | 0.10 % |
| 208 | Huntington Bancshares Inc/OH | 59,055 | 924.2K $ | 0.10 % |
| 209 | Hewlett Packard Enterprise Co | 38,301 | 911.9K $ | 0.10 % |
| 210 | M&T Bank Corp | 4,387 | 906.9K $ | 0.10 % |
| 211 | Devon Energy Corp | 17,900 | 900.7K $ | 0.10 % |
| 212 | DTE Energy Co | 6,057 | 885.7K $ | 0.10 % |
| 213 | Otis Worldwide Corp | 11,490 | 885.6K $ | 0.10 % |
| 214 | United Airlines Holdings Inc | 9,597 | 883.6K $ | 0.10 % |
| 215 | Iron Mountain Inc | 8,578 | 876.2K $ | 0.10 % |
| 216 | Ameren Corp | 7,918 | 870.3K $ | 0.10 % |
| 217 | Atmos Energy Corp | 4,694 | 867.1K $ | 0.10 % |
| 218 | Cognizant Technology Solutions Corp. | 14,133 | 867.1K $ | 0.10 % |
| 219 | Cboe Global Markets Inc | 3,074 | 864K $ | 0.10 % |
| 220 | Dow Inc | 20,604 | 858.2K $ | 0.10 % |
| 221 | VICI Properties Inc | 31,392 | 857.6K $ | 0.10 % |
| 222 | Xylem Inc/NY | 7,141 | 853.3K $ | 0.09 % |
| 223 | Yum! Brands Inc | 5,428 | 843.9K $ | 0.09 % |
| 224 | IQVIA Holdings Inc | 4,936 | 841.8K $ | 0.09 % |
| 225 | Dover Corp | 3,973 | 828.2K $ | 0.09 % |
| 226 | PPL Corp | 21,673 | 827.9K $ | 0.09 % |
| 227 | Teledyne Technologies Inc | 1,365 | 825.8K $ | 0.09 % |
| 228 | CenterPoint Energy Inc | 19,002 | 820.1K $ | 0.09 % |
| 229 | Edison International | 11,148 | 815.8K $ | 0.09 % |
| 230 | Willis Towers Watson PLC | 2,802 | 814.5K $ | 0.09 % |
| 231 | FirstEnergy Corp | 16,043 | 812.7K $ | 0.09 % |
| 232 | Extra Space Storage Inc | 6,188 | 811.4K $ | 0.09 % |
| 233 | TechnipFMC PLC | 11,697 | 808.6K $ | 0.09 % |
| 234 | Interactive Brokers Group Inc | 11,884 | 797.1K $ | 0.09 % |
| 235 | Biogen Inc | 4,271 | 783K $ | 0.09 % |
| 236 | Hershey Co/The | 3,750 | 779.6K $ | 0.09 % |
| 237 | American Water Works Co Inc | 5,682 | 773.3K $ | 0.09 % |
| 238 | Coterra Energy Inc | 21,921 | 770.3K $ | 0.09 % |
| 239 | Dollar General Corp | 6,459 | 766.9K $ | 0.09 % |
| 240 | Northern Trust Corp | 5,492 | 766.5K $ | 0.09 % |
| 241 | Hubbell Inc | 1,561 | 766K $ | 0.09 % |
| 242 | Mettler-Toledo International Inc | 599 | 755.5K $ | 0.08 % |
| 243 | Raymond James Financial Inc | 5,216 | 755.2K $ | 0.08 % |
| 244 | Eversource Energy | 10,860 | 752.4K $ | 0.08 % |
| 245 | Citizens Financial Group Inc | 12,537 | 751.8K $ | 0.08 % |
| 246 | Curtiss-Wright Corp | 1,097 | 747.2K $ | 0.08 % |
| 247 | ON Semiconductor Corp | 11,902 | 737K $ | 0.08 % |
| 248 | Cardinal Health, Inc. | 3,465 | 732.2K $ | 0.08 % |
| 249 | ResMed Inc | 3,260 | 731.8K $ | 0.08 % |
| 250 | United Therapeutics Corp | 1,231 | 730K $ | 0.08 % |
| 251 | Expand Energy Corp | 6,619 | 726.6K $ | 0.08 % |
| 252 | Fidelity National Information Services Inc | 15,393 | 722.1K $ | 0.08 % |
| 253 | Cincinnati Financial Corp | 4,487 | 706K $ | 0.08 % |
| 254 | Qnity Electronics Inc | 6,092 | 702.9K $ | 0.08 % |
| 255 | PPG Industries Inc | 6,567 | 701.9K $ | 0.08 % |
| 256 | Flex Ltd | 10,683 | 699.3K $ | 0.08 % |
| 257 | Take-Two Interactive Software Inc | 3,506 | 692.4K $ | 0.08 % |
| 258 | Synchrony Financial | 10,091 | 686.4K $ | 0.08 % |
| 259 | CMS Energy Corp | 8,800 | 682.7K $ | 0.08 % |
| 260 | Omnicom Group Inc | 9,002 | 677.9K $ | 0.08 % |
| 261 | AvalonBay Communities, Inc. | 4,143 | 676.8K $ | 0.08 % |
| 262 | Regions Financial Corp | 25,780 | 673.4K $ | 0.07 % |
| 263 | PulteGroup Inc | 5,666 | 666.4K $ | 0.07 % |
| 264 | Casey's General Stores Inc | 912 | 663.8K $ | 0.07 % |
| 265 | Church & Dwight Co Inc | 6,997 | 653K $ | 0.07 % |
| 266 | Equity Residential | 11,012 | 651.4K $ | 0.07 % |
| 267 | Labcorp Holdings Inc | 2,427 | 647.5K $ | 0.07 % |
| 268 | Steel Dynamics Inc | 3,593 | 646.7K $ | 0.07 % |
| 269 | NiSource Inc | 13,849 | 646.2K $ | 0.07 % |
| 270 | Quest Diagnostics Inc | 3,237 | 634.4K $ | 0.07 % |
| 271 | STERIS PLC | 2,858 | 632K $ | 0.07 % |
| 272 | Fiserv Inc | 11,261 | 628.4K $ | 0.07 % |
| 273 | LyondellBasell Industries NV | 7,753 | 624.6K $ | 0.07 % |
| 274 | Woodward Inc | 1,739 | 622.4K $ | 0.07 % |
| 275 | EMCOR Group Inc | 840 | 620.2K $ | 0.07 % |
| 276 | Zoom Communications Inc | 7,705 | 619.4K $ | 0.07 % |
| 277 | Constellation Brands Inc | 4,122 | 618.3K $ | 0.07 % |
| 278 | Dollar Tree Inc | 5,606 | 613.9K $ | 0.07 % |
| 279 | Albemarle Corp | 3,391 | 608.8K $ | 0.07 % |
| 280 | Royal Gold Inc | 2,382 | 606.2K $ | 0.07 % |
| 281 | Humana Inc | 3,494 | 605.8K $ | 0.07 % |
| 282 | Smurfit Westrock PLC | 15,116 | 602.4K $ | 0.07 % |
| 283 | Carnival Corp | 23,166 | 599.5K $ | 0.07 % |
| 284 | US Foods Holding Corp | 6,495 | 598.9K $ | 0.07 % |
| 285 | VeriSign Inc | 2,407 | 597.8K $ | 0.07 % |
| 286 | Kimberly-Clark Corp | 6,164 | 594.6K $ | 0.07 % |
| 287 | Paychex Inc | 6,421 | 591.5K $ | 0.07 % |
| 288 | Synopsys Inc | 1,486 | 589.2K $ | 0.07 % |
| 289 | CF Industries Holdings Inc | 4,537 | 589.1K $ | 0.07 % |
| 290 | Block Inc | 9,778 | 588.4K $ | 0.07 % |
| 291 | First Solar Inc | 2,937 | 579.4K $ | 0.06 % |
| 292 | General Mills, Inc. | 15,502 | 577K $ | 0.06 % |
| 293 | Leidos Holdings Inc | 3,699 | 575.3K $ | 0.06 % |
| 294 | Waters Corp | 1,926 | 573.6K $ | 0.06 % |
| 295 | MSCI Inc | 1,059 | 570.8K $ | 0.06 % |
| 296 | nVent Electric PLC | 4,819 | 570K $ | 0.06 % |
| 297 | ATI Inc | 3,904 | 567.9K $ | 0.06 % |
| 298 | Principal Financial Group Inc | 6,278 | 565.7K $ | 0.06 % |
| 299 | CH Robinson Worldwide Inc | 3,397 | 564.1K $ | 0.06 % |
| 300 | T Rowe Price Group Inc | 6,238 | 562.3K $ | 0.06 % |