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 |
|---|---|---|---|---|
| 301 | Expeditors International of Washington Inc | 3,898 | 558.3K $ | 0.06 % |
| 302 | Kraft Heinz Co/The | 24,658 | 554.6K $ | 0.06 % |
| 303 | DuPont de Nemours Inc | 12,077 | 553.1K $ | 0.06 % |
| 304 | Markel Group Inc | 286 | 547.4K $ | 0.06 % |
| 305 | Illumina Inc | 4,424 | 545.3K $ | 0.06 % |
| 306 | Evergy Inc | 6,643 | 544.2K $ | 0.06 % |
| 307 | International Paper Co | 15,208 | 542.9K $ | 0.06 % |
| 308 | KeyCorp | 26,998 | 541.3K $ | 0.06 % |
| 309 | Packaging Corp of America | 2,548 | 540.7K $ | 0.06 % |
| 310 | Snap-on Inc | 1,478 | 536.8K $ | 0.06 % |
| 311 | Royalty Pharma PLC | 11,190 | 536.8K $ | 0.06 % |
| 312 | International Flavors & Fragrances Inc | 7,370 | 534.7K $ | 0.06 % |
| 313 | SBA Communications Corp | 3,096 | 532.9K $ | 0.06 % |
| 314 | Alliant Energy Corp | 7,406 | 531.5K $ | 0.06 % |
| 315 | Amcor PLC | 13,365 | 531.3K $ | 0.06 % |
| 316 | Quanta Services Inc | 957 | 525.4K $ | 0.06 % |
| 317 | Moderna Inc | 10,341 | 525.3K $ | 0.06 % |
| 318 | Equifax Inc | 2,906 | 523.3K $ | 0.06 % |
| 319 | Williams-Sonoma Inc | 2,860 | 521.5K $ | 0.06 % |
| 320 | NVR Inc | 79 | 520.6K $ | 0.06 % |
| 321 | Loews Corp | 4,851 | 517.8K $ | 0.06 % |
| 322 | Charter Communications, Inc. | 2,392 | 516.4K $ | 0.06 % |
| 323 | Zimmer Biomet Holdings Inc | 5,706 | 515.9K $ | 0.06 % |
| 324 | HP Inc | 26,852 | 515.8K $ | 0.06 % |
| 325 | Lennar Corp | 5,929 | 514.9K $ | 0.06 % |
| 326 | West Pharmaceutical Services Inc | 2,054 | 514.8K $ | 0.06 % |
| 327 | Tyson Foods Inc | 8,033 | 514.7K $ | 0.06 % |
| 328 | Estee Lauder Cos Inc/The | 7,162 | 514K $ | 0.06 % |
| 329 | Ulta Beauty Inc | 982 | 513.3K $ | 0.06 % |
| 330 | Weyerhaeuser Co | 20,802 | 508.2K $ | 0.06 % |
| 331 | XPO Inc | 2,610 | 507.8K $ | 0.06 % |
| 332 | MongoDB Inc | 2,068 | 506.2K $ | 0.06 % |
| 333 | Fortive Corp | 9,102 | 503.2K $ | 0.06 % |
| 334 | Ovintiv Inc | 8,392 | 498.1K $ | 0.06 % |
| 335 | Alcoa Corp | 7,416 | 491.9K $ | 0.05 % |
| 336 | Akamai Technologies Inc | 4,262 | 489.5K $ | 0.05 % |
| 337 | Marriott International Inc/MD | 1,496 | 489.3K $ | 0.05 % |
| 338 | ITT Inc | 2,561 | 487.9K $ | 0.05 % |
| 339 | Brown & Brown Inc | 7,426 | 484.2K $ | 0.05 % |
| 340 | Bunge Global SA | 3,806 | 484.1K $ | 0.05 % |
| 341 | Revolution Medicines Inc | 4,973 | 483.6K $ | 0.05 % |
| 342 | Hologic Inc | 6,393 | 483.2K $ | 0.05 % |
| 343 | First Citizens BancShares Inc/NC | 256 | 482.5K $ | 0.05 % |
| 344 | Reliance Inc | 1,579 | 479.9K $ | 0.05 % |
| 345 | RB Global Inc | 4,997 | 479K $ | 0.05 % |
| 346 | SoFi Technologies Inc | 30,144 | 478.7K $ | 0.05 % |
| 347 | MasTec Inc | 1,486 | 478.1K $ | 0.05 % |
| 348 | F5 Inc | 1,648 | 476.8K $ | 0.05 % |
| 349 | Tenet Healthcare Corp | 2,513 | 474.2K $ | 0.05 % |
| 350 | Carpenter Technology Corp | 1,199 | 472.6K $ | 0.05 % |
| 351 | MKS Inc | 2,033 | 467.2K $ | 0.05 % |
| 352 | BWX Technologies Inc | 2,275 | 465.2K $ | 0.05 % |
| 353 | JB Hunt Transport Services Inc | 2,186 | 463.2K $ | 0.05 % |
| 354 | Global Payments Inc | 6,866 | 462.1K $ | 0.05 % |
| 355 | Ball Corp | 7,805 | 461.4K $ | 0.05 % |
| 356 | Centene Corp | 14,059 | 460.3K $ | 0.05 % |
| 357 | Invitation Homes Inc | 18,518 | 460.2K $ | 0.05 % |
| 358 | Sysco Corp | 6,420 | 457.9K $ | 0.05 % |
| 359 | Aptiv PLC | 6,574 | 456.5K $ | 0.05 % |
| 360 | Kimco Realty Corp | 20,224 | 454.4K $ | 0.05 % |
| 361 | Twilio Inc | 3,549 | 446.5K $ | 0.05 % |
| 362 | WP Carey Inc | 6,560 | 445.8K $ | 0.05 % |
| 363 | Viatris Inc | 32,955 | 445.2K $ | 0.05 % |
| 364 | Trimble Inc | 6,806 | 444K $ | 0.05 % |
| 365 | Southwest Airlines Co | 11,810 | 443.7K $ | 0.05 % |
| 366 | Essex Property Trust Inc | 1,821 | 440.7K $ | 0.05 % |
| 367 | Textron Inc | 5,023 | 439.8K $ | 0.05 % |
| 368 | Clean Harbors Inc | 1,533 | 439.6K $ | 0.05 % |
| 369 | Annaly Capital Management Inc | 20,685 | 437.5K $ | 0.05 % |
| 370 | Southern Copper Corp | 2,540 | 437K $ | 0.05 % |
| 371 | W R Berkley Corp | 6,573 | 435.7K $ | 0.05 % |
| 372 | Jacobs Solutions Inc | 3,393 | 431.9K $ | 0.05 % |
| 373 | PTC Inc | 3,019 | 430.2K $ | 0.05 % |
| 374 | Mid-America Apartment Communities, Inc. | 3,521 | 430K $ | 0.05 % |
| 375 | SS&C Technologies Holdings Inc | 6,332 | 427.9K $ | 0.05 % |
| 376 | Huntington Ingalls Industries, Inc. | 1,115 | 423.6K $ | 0.05 % |
| 377 | API Group Corp | 10,443 | 423.2K $ | 0.05 % |
| 378 | Permian Resources Corp | 19,821 | 422.6K $ | 0.05 % |
| 379 | Apollo Global Management Inc | 3,788 | 422.1K $ | 0.05 % |
| 380 | CoStar Group Inc | 10,456 | 421.8K $ | 0.05 % |
| 381 | Medline Inc | 9,475 | 421.6K $ | 0.05 % |
| 382 | CDW Corp/DE | 3,466 | 419.5K $ | 0.05 % |
| 383 | APA Corp | 9,840 | 417.6K $ | 0.05 % |
| 384 | Entegris Inc | 3,556 | 416.9K $ | 0.05 % |
| 385 | Genuine Parts Co | 3,939 | 416.5K $ | 0.05 % |
| 386 | East West Bancorp Inc | 3,876 | 413.8K $ | 0.05 % |
| 387 | TALEN ENERGY CORP | 1,288 | 411.2K $ | 0.05 % |
| 388 | IDEX Corp | 2,146 | 406.8K $ | 0.05 % |
| 389 | New York Times Co/The | 4,857 | 406.7K $ | 0.05 % |
| 390 | Pentair PLC | 4,646 | 404.7K $ | 0.04 % |
| 391 | Cooper Cos Inc/The | 5,650 | 404K $ | 0.04 % |
| 392 | Nordson Corp | 1,509 | 401.5K $ | 0.04 % |
| 393 | Graco Inc | 4,712 | 398.9K $ | 0.04 % |
| 394 | WESCO International Inc | 1,450 | 396.7K $ | 0.04 % |
| 395 | TD SYNNEX Corp | 2,311 | 389.9K $ | 0.04 % |
| 396 | Pinnacle Financial Partners Inc | 4,508 | 388.3K $ | 0.04 % |
| 397 | Regency Centers Corp | 5,119 | 387.3K $ | 0.04 % |
| 398 | DT Midstream Inc | 2,874 | 387K $ | 0.04 % |
| 399 | McCormick & Co Inc/MD | 7,663 | 386.5K $ | 0.04 % |
| 400 | Veralto Corp | 4,352 | 384.8K $ | 0.04 % |