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 |
|---|---|---|---|---|
| 401 | RPM International Inc | 3,847 | 382.4K $ | 0.04 % |
| 402 | TransUnion | 5,519 | 381.9K $ | 0.04 % |
| 403 | Reinsurance Group of America Inc | 1,863 | 380.4K $ | 0.04 % |
| 404 | Rocket Cos Inc | 26,674 | 380.1K $ | 0.04 % |
| 405 | RenaissanceRe Holdings Ltd | 1,278 | 379.9K $ | 0.04 % |
| 406 | Dick's Sporting Goods Inc | 1,915 | 379.7K $ | 0.04 % |
| 407 | RBC Bearings Inc | 698 | 379.1K $ | 0.04 % |
| 408 | Allegion plc | 2,604 | 378.3K $ | 0.04 % |
| 409 | Lincoln Electric Holdings Inc | 1,518 | 378.1K $ | 0.04 % |
| 410 | Tradeweb Markets Inc | 3,201 | 376.6K $ | 0.04 % |
| 411 | Best Buy Co Inc | 5,850 | 375.6K $ | 0.04 % |
| 412 | Avery Dennison Corp | 2,171 | 374.9K $ | 0.04 % |
| 413 | Hasbro Inc | 4,000 | 374.4K $ | 0.04 % |
| 414 | Five Below Inc | 1,629 | 372.2K $ | 0.04 % |
| 415 | Antero Resources Corp | 8,768 | 372.1K $ | 0.04 % |
| 416 | Liberty Media Corp-Liberty Formula One | 4,373 | 371.8K $ | 0.04 % |
| 417 | Toll Brothers Inc | 2,713 | 370.2K $ | 0.04 % |
| 418 | Host Hotels & Resorts Inc | 19,318 | 370.1K $ | 0.04 % |
| 419 | Omega Healthcare Investors Inc | 8,367 | 366.6K $ | 0.04 % |
| 420 | Ralph Lauren Corp | 1,064 | 366K $ | 0.04 % |
| 421 | Fox Corp | 6,246 | 364.8K $ | 0.04 % |
| 422 | Mueller Industries Inc | 3,282 | 363.6K $ | 0.04 % |
| 423 | Pinnacle West Capital Corp. | 3,605 | 363.2K $ | 0.04 % |
| 424 | Fidelity National Financial Inc | 7,784 | 361K $ | 0.04 % |
| 425 | QXO Inc | 18,489 | 359.1K $ | 0.04 % |
| 426 | Rivian Automotive Inc | 23,799 | 358.2K $ | 0.04 % |
| 427 | CACI International Inc | 657 | 357.3K $ | 0.04 % |
| 428 | Clorox Co/The | 3,447 | 357.2K $ | 0.04 % |
| 429 | Watsco Inc | 981 | 356.9K $ | 0.04 % |
| 430 | Elanco Animal Health Inc | 14,894 | 356.4K $ | 0.04 % |
| 431 | Solstice Advanced Materials Inc | 4,671 | 355.7K $ | 0.04 % |
| 432 | Carlyle Group Inc/The | 7,335 | 354.9K $ | 0.04 % |
| 433 | Masco Corp | 5,855 | 353.5K $ | 0.04 % |
| 434 | Everest Group Ltd | 1,079 | 352.7K $ | 0.04 % |
| 435 | Sun Communities Inc | 2,797 | 352.3K $ | 0.04 % |
| 436 | Crown Holdings Inc | 3,503 | 351.2K $ | 0.04 % |
| 437 | BorgWarner Inc | 6,422 | 348.5K $ | 0.04 % |
| 438 | NetApp Inc | 3,397 | 347.8K $ | 0.04 % |
| 439 | Regal Rexnord Corp | 1,856 | 347.6K $ | 0.04 % |
| 440 | Jack Henry & Associates Inc | 2,197 | 347.2K $ | 0.04 % |
| 441 | Unum Group | 4,747 | 346.7K $ | 0.04 % |
| 442 | Performance Food Group Co | 4,047 | 346.7K $ | 0.04 % |
| 443 | Healthpeak Properties Inc | 20,979 | 344.7K $ | 0.04 % |
| 444 | Carlisle Cos Inc | 1,025 | 342K $ | 0.04 % |
| 445 | Essential Utilities Inc | 8,488 | 341.8K $ | 0.04 % |
| 446 | Generac Holdings Inc | 1,749 | 341.6K $ | 0.04 % |
| 447 | Service Corp International/US | 4,127 | 340.5K $ | 0.04 % |
| 448 | Gaming and Leisure Properties Inc | 7,651 | 339.5K $ | 0.04 % |
| 449 | Incyte Corp | 3,600 | 338.8K $ | 0.04 % |
| 450 | Equity LifeStyle Properties Inc | 5,416 | 338.1K $ | 0.04 % |
| 451 | Globe Life Inc | 2,409 | 335.3K $ | 0.04 % |
| 452 | Jazz Pharmaceuticals PLC | 1,763 | 333.3K $ | 0.04 % |
| 453 | Evercore Inc | 1,116 | 333.1K $ | 0.04 % |
| 454 | Stanley Black & Decker Inc | 4,678 | 332.4K $ | 0.04 % |
| 455 | Stifel Financial Corp | 4,488 | 331.8K $ | 0.04 % |
| 456 | BJ's Wholesale Club Holdings Inc | 3,370 | 331.7K $ | 0.04 % |
| 457 | Align Technology Inc | 1,915 | 328.3K $ | 0.04 % |
| 458 | Roivant Sciences Ltd | 11,799 | 326.8K $ | 0.04 % |
| 459 | AGNC Investment Corp | 32,414 | 325.1K $ | 0.04 % |
| 460 | BioMarin Pharmaceutical Inc | 5,754 | 325K $ | 0.04 % |
| 461 | Range Resources Corp | 7,145 | 322.8K $ | 0.04 % |
| 462 | Zebra Technologies Corp | 1,538 | 321.6K $ | 0.04 % |
| 463 | Verisk Analytics Inc | 1,694 | 321.4K $ | 0.04 % |
| 464 | Roku Inc | 3,394 | 321.1K $ | 0.04 % |
| 465 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,440 | 319.8K $ | 0.04 % |
| 466 | UDR Inc | 9,452 | 319.3K $ | 0.04 % |
| 467 | First Horizon Corp | 13,986 | 318.3K $ | 0.04 % |
| 468 | Jones Lang LaSalle Inc | 1,043 | 317.4K $ | 0.04 % |
| 469 | Webster Financial Corp | 4,563 | 316.8K $ | 0.04 % |
| 470 | Aramark | 7,796 | 316K $ | 0.04 % |
| 471 | AECOM | 3,701 | 313.9K $ | 0.03 % |
| 472 | Camden Property Trust | 3,195 | 312K $ | 0.03 % |
| 473 | Brookfield Asset Management Ltd | 6,965 | 309.6K $ | 0.03 % |
| 474 | Assurant Inc | 1,413 | 307.8K $ | 0.03 % |
| 475 | AES Corp/The | 21,486 | 302.7K $ | 0.03 % |
| 476 | J M Smucker Co/The | 3,136 | 302.4K $ | 0.03 % |
| 477 | Applied Industrial Technologies Inc | 1,122 | 297.7K $ | 0.03 % |
| 478 | EastGroup Properties Inc | 1,602 | 296.5K $ | 0.03 % |
| 479 | Zoetis Inc | 2,504 | 296K $ | 0.03 % |
| 480 | Advanced Drainage Systems Inc | 2,138 | 293.2K $ | 0.03 % |
| 481 | Globus Medical Inc | 3,394 | 292.4K $ | 0.03 % |
| 482 | CNH Industrial NV | 26,564 | 292.2K $ | 0.03 % |
| 483 | Solventum Corp | 4,468 | 291.8K $ | 0.03 % |
| 484 | Encompass Health Corp | 3,015 | 291.6K $ | 0.03 % |
| 485 | OGE Energy Corp | 6,080 | 291.6K $ | 0.03 % |
| 486 | Ally Financial Inc | 7,368 | 289K $ | 0.03 % |
| 487 | American Homes 4 Rent | 10,340 | 288.7K $ | 0.03 % |
| 488 | GameStop Corp | 12,402 | 285.7K $ | 0.03 % |
| 489 | News Corp | 11,458 | 285.6K $ | 0.03 % |
| 490 | Saia Inc | 806 | 283.1K $ | 0.03 % |
| 491 | Fastenal Co | 6,094 | 282.8K $ | 0.03 % |
| 492 | Revvity Inc | 3,202 | 280.5K $ | 0.03 % |
| 493 | Oshkosh Corp | 1,902 | 280K $ | 0.03 % |
| 494 | Flowserve Corp | 3,802 | 279.5K $ | 0.03 % |
| 495 | Gen Digital Inc | 14,821 | 279.1K $ | 0.03 % |
| 496 | Toro Co/The | 2,983 | 278.7K $ | 0.03 % |
| 497 | Wintrust Financial Corp | 1,997 | 277.5K $ | 0.03 % |
| 498 | TopBuild Corp | 789 | 277.2K $ | 0.03 % |
| 499 | Old Republic International Corp | 6,916 | 275.9K $ | 0.03 % |
| 500 | Knight-Swift Transportation Holdings Inc | 4,764 | 274.3K $ | 0.03 % |
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 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 98.6 %
- 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 are computed on the fund's equities only.
| 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