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 |
|---|---|---|---|---|
| 501 | Federal Realty Investment Trust | 2,574 | 273.4K $ | 0.03 % |
| 502 | Donaldson Co Inc | 3,199 | 271.5K $ | 0.03 % |
| 503 | Builders FirstSource Inc | 3,284 | 270.4K $ | 0.03 % |
| 504 | Coca-Cola Consolidated Inc | 1,401 | 268.6K $ | 0.03 % |
| 505 | Circle Internet Group Inc | 2,805 | 267.6K $ | 0.03 % |
| 506 | Invesco Ltd | 11,014 | 267.5K $ | 0.03 % |
| 507 | Jabil Inc | 1,004 | 266.7K $ | 0.03 % |
| 508 | Universal Health Services Inc | 1,482 | 265.2K $ | 0.03 % |
| 509 | HF Sinclair Corp | 4,251 | 265.2K $ | 0.03 % |
| 510 | Eastman Chemical Co | 3,445 | 262.9K $ | 0.03 % |
| 511 | Restaurant Brands International Inc | 3,550 | 262.3K $ | 0.03 % |
| 512 | Acuity Inc | 934 | 261.7K $ | 0.03 % |
| 513 | Baxter International Inc | 15,504 | 260.5K $ | 0.03 % |
| 514 | Darling Ingredients Inc | 4,203 | 260K $ | 0.03 % |
| 515 | American Financial Group Inc/OH | 2,001 | 255.5K $ | 0.03 % |
| 516 | Agree Realty Corp | 3,384 | 255.1K $ | 0.03 % |
| 517 | National Fuel Gas Co | 2,714 | 255K $ | 0.03 % |
| 518 | Crane Co | 1,489 | 254.6K $ | 0.03 % |
| 519 | Charles River Laboratories International Inc | 1,476 | 254.6K $ | 0.03 % |
| 520 | Brixmor Property Group Inc | 8,815 | 253.9K $ | 0.03 % |
| 521 | SOUTHSTATE BANK CORP | 2,738 | 253.3K $ | 0.03 % |
| 522 | Zions Bancorp NA | 4,389 | 252.9K $ | 0.03 % |
| 523 | McKesson Corp | 292 | 252.7K $ | 0.03 % |
| 524 | Booking Holdings Inc | 60 | 252.6K $ | 0.03 % |
| 525 | CubeSmart | 6,851 | 251.1K $ | 0.03 % |
| 526 | AptarGroup Inc | 1,980 | 249.5K $ | 0.03 % |
| 527 | BXP Inc | 4,794 | 248.8K $ | 0.03 % |
| 528 | Cognex Corp | 5,078 | 248.8K $ | 0.03 % |
| 529 | Chord Energy Corp | 1,735 | 246.7K $ | 0.03 % |
| 530 | Cullen/Frost Bankers Inc | 1,799 | 246.6K $ | 0.03 % |
| 531 | Columbia Banking System Inc | 8,956 | 245.7K $ | 0.03 % |
| 532 | QIAGEN NV | 6,128 | 245.4K $ | 0.03 % |
| 533 | Primerica Inc | 977 | 244.7K $ | 0.03 % |
| 534 | Allison Transmission Holdings Inc | 2,088 | 244.4K $ | 0.03 % |
| 535 | Owens Corning | 2,252 | 243.7K $ | 0.03 % |
| 536 | Mosaic Co/The | 9,549 | 243.5K $ | 0.03 % |
| 537 | Ryder System Inc | 1,189 | 243.4K $ | 0.03 % |
| 538 | SEI Investments Co | 3,096 | 242.9K $ | 0.03 % |
| 539 | Okta Inc | 3,070 | 241.6K $ | 0.03 % |
| 540 | Alexandria Real Estate Equities, Inc. | 5,192 | 241K $ | 0.03 % |
| 541 | Viper Energy Inc | 5,107 | 240K $ | 0.03 % |
| 542 | Bio-Techne Corp | 4,579 | 239.3K $ | 0.03 % |
| 543 | Skyworks Solutions Inc | 4,455 | 238.6K $ | 0.03 % |
| 544 | NNN REIT Inc | 5,659 | 237.8K $ | 0.03 % |
| 545 | Littelfuse Inc | 697 | 236.5K $ | 0.03 % |
| 546 | Valmont Industries Inc | 589 | 235.3K $ | 0.03 % |
| 547 | Element Solutions Inc | 6,815 | 232.7K $ | 0.03 % |
| 548 | IDACORP Inc | 1,626 | 232.5K $ | 0.03 % |
| 549 | UGI Corp | 6,363 | 231.7K $ | 0.03 % |
| 550 | Affiliated Managers Group Inc | 835 | 231K $ | 0.03 % |
| 551 | Rexford Industrial Realty Inc | 7,055 | 230.9K $ | 0.03 % |
| 552 | Antero Midstream Corp | 10,122 | 230.8K $ | 0.03 % |
| 553 | Domino's Pizza Inc | 643 | 230.7K $ | 0.03 % |
| 554 | Millicom International Cellular SA | 3,069 | 230K $ | 0.03 % |
| 555 | MGM Resorts International | 6,201 | 229.5K $ | 0.03 % |
| 556 | Henry Schein Inc | 3,105 | 228.8K $ | 0.03 % |
| 557 | LKQ Corp | 7,773 | 228.3K $ | 0.03 % |
| 558 | Axis Capital Holdings Ltd | 2,249 | 228.1K $ | 0.03 % |
| 559 | Wynn Resorts Ltd | 2,237 | 227.2K $ | 0.03 % |
| 560 | A O Smith Corp | 3,439 | 226.8K $ | 0.03 % |
| 561 | Conagra Brands Inc | 14,404 | 226.4K $ | 0.03 % |
| 562 | Popular Inc | 1,685 | 226.1K $ | 0.03 % |
| 563 | FactSet Research Systems Inc | 1,040 | 225.7K $ | 0.03 % |
| 564 | Fox Corp | 4,245 | 225.4K $ | 0.03 % |
| 565 | Nutanix Inc | 5,911 | 224.7K $ | 0.02 % |
| 566 | First Industrial Realty Trust Inc | 3,873 | 224.1K $ | 0.02 % |
| 567 | Arrow Electronics Inc | 1,562 | 224K $ | 0.02 % |
| 568 | Match Group Inc | 7,259 | 222.9K $ | 0.02 % |
| 569 | SharkNinja Inc | 2,090 | 221.3K $ | 0.02 % |
| 570 | EPAM Systems Inc | 1,630 | 220.7K $ | 0.02 % |
| 571 | Onto Innovation Inc | 1,073 | 220K $ | 0.02 % |
| 572 | Ingredion Inc | 1,933 | 217.8K $ | 0.02 % |
| 573 | Celanese Corp | 3,309 | 217.6K $ | 0.02 % |
| 574 | Cirrus Logic Inc | 1,490 | 215.5K $ | 0.02 % |
| 575 | TKO Group Holdings Inc | 1,059 | 213.5K $ | 0.02 % |
| 576 | AGCO Corp | 1,839 | 213.1K $ | 0.02 % |
| 577 | Matador Resources Co | 3,345 | 211.3K $ | 0.02 % |
| 578 | Sherwin-Williams Co/The | 653 | 209.3K $ | 0.02 % |
| 579 | XP Inc | 10,913 | 207.8K $ | 0.02 % |
| 580 | Amdocs Ltd | 3,180 | 207.5K $ | 0.02 % |
| 581 | Zillow Group Inc | 4,995 | 206.7K $ | 0.02 % |
| 582 | NOV Inc | 10,977 | 206.5K $ | 0.02 % |
| 583 | WW Grainger Inc | 189 | 206.2K $ | 0.02 % |
| 584 | Air Lease Corp | 3,152 | 204.7K $ | 0.02 % |
| 585 | Molson Coors Beverage Co | 4,745 | 204.3K $ | 0.02 % |
| 586 | Weatherford International PLC | 2,130 | 201.5K $ | 0.02 % |
| 587 | Unity Software Inc | 9,179 | 201.4K $ | 0.02 % |
| 588 | MP Materials Corp | 4,158 | 200.7K $ | 0.02 % |
| 589 | Voya Financial Inc | 2,910 | 198.8K $ | 0.02 % |
| 590 | American Airlines Group Inc | 18,493 | 198.6K $ | 0.02 % |
| 591 | Hormel Foods Corp | 8,754 | 198.3K $ | 0.02 % |
| 592 | Qorvo Inc | 2,540 | 196.6K $ | 0.02 % |
| 593 | Simpson Manufacturing Co Inc | 1,140 | 195.6K $ | 0.02 % |
| 594 | Kirby Corp | 1,472 | 195.6K $ | 0.02 % |
| 595 | STAG Industrial Inc | 5,409 | 195K $ | 0.02 % |
| 596 | Tetra Tech Inc | 6,470 | 194.9K $ | 0.02 % |
| 597 | Maplebear Inc | 5,198 | 194.7K $ | 0.02 % |
| 598 | Lululemon Athletica Inc | 1,268 | 194.1K $ | 0.02 % |
| 599 | OneMain Holdings Inc | 3,604 | 192.8K $ | 0.02 % |
| 600 | Commerce Bancshares Inc/MO | 3,917 | 192.7K $ | 0.02 % |
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