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 |
|---|---|---|---|---|
| 601 | Super Micro Computer Inc | 8,416 | 191.6K $ | 0.02 % |
| 602 | Sealed Air Corp | 4,534 | 190.7K $ | 0.02 % |
| 603 | Lear Corp | 1,564 | 189.4K $ | 0.02 % |
| 604 | Franklin Resources Inc | 7,845 | 185.3K $ | 0.02 % |
| 605 | Timken Co/The | 1,836 | 184.6K $ | 0.02 % |
| 606 | Janus Henderson Group PLC | 3,577 | 183.8K $ | 0.02 % |
| 607 | Middleby Corp/The | 1,384 | 183.5K $ | 0.02 % |
| 608 | Western Alliance Bancorp | 2,582 | 182.9K $ | 0.02 % |
| 609 | Wayfair Inc | 2,432 | 182.9K $ | 0.02 % |
| 610 | Hanover Insurance Group Inc/The | 1,049 | 181.8K $ | 0.02 % |
| 611 | Genpact Ltd | 4,871 | 181.4K $ | 0.02 % |
| 612 | Lincoln National Corp | 5,081 | 180.4K $ | 0.02 % |
| 613 | Starwood Property Trust Inc | 10,464 | 180.2K $ | 0.02 % |
| 614 | MarketAxess Holdings Inc | 1,090 | 179.8K $ | 0.02 % |
| 615 | Automatic Data Processing Inc | 885 | 179.8K $ | 0.02 % |
| 616 | VF Corp | 10,513 | 178.6K $ | 0.02 % |
| 617 | Rayonier Inc | 8,660 | 178.6K $ | 0.02 % |
| 618 | Axalta Coating Systems Ltd | 6,446 | 178.6K $ | 0.02 % |
| 619 | FNB Corp/PA | 10,626 | 177.7K $ | 0.02 % |
| 620 | GXO Logistics Inc | 3,396 | 176.1K $ | 0.02 % |
| 621 | MSA Safety Inc | 1,066 | 174.8K $ | 0.02 % |
| 622 | Hyatt Hotels Corp | 1,212 | 174.3K $ | 0.02 % |
| 623 | O'Reilly Automotive Inc | 1,875 | 173.1K $ | 0.02 % |
| 624 | First American Financial Corp | 2,864 | 172.7K $ | 0.02 % |
| 625 | Lamb Weston Holdings Inc | 4,070 | 172K $ | 0.02 % |
| 626 | CarMax Inc | 4,115 | 171.1K $ | 0.02 % |
| 627 | Prosperity Bancshares Inc | 2,538 | 170.5K $ | 0.02 % |
| 628 | Ollie's Bargain Outlet Holdings Inc | 1,838 | 169.2K $ | 0.02 % |
| 629 | Healthcare Realty Trust Inc | 9,931 | 168.7K $ | 0.02 % |
| 630 | Caesars Entertainment Inc | 6,364 | 168.2K $ | 0.02 % |
| 631 | Sonoco Products Co | 3,109 | 168.2K $ | 0.02 % |
| 632 | Everus Construction Group Inc | 1,421 | 167.8K $ | 0.02 % |
| 633 | Hexcel Corp | 2,066 | 167.2K $ | 0.02 % |
| 634 | Esab Corp | 1,716 | 165.9K $ | 0.02 % |
| 635 | Gap Inc/The | 6,838 | 165.5K $ | 0.02 % |
| 636 | Pinterest Inc | 8,999 | 165K $ | 0.02 % |
| 637 | Albertsons Cos Inc | 9,680 | 164.9K $ | 0.02 % |
| 638 | Gates Industrial Corp PLC | 7,277 | 164.5K $ | 0.02 % |
| 639 | Repligen Corp | 1,396 | 164.5K $ | 0.02 % |
| 640 | Brookfield Renewable Corp | 4,087 | 162.8K $ | 0.02 % |
| 641 | MGIC Investment Corp | 6,156 | 161.6K $ | 0.02 % |
| 642 | Madison Square Garden Sports Corp | 501 | 161K $ | 0.02 % |
| 643 | Veeva Systems Inc | 911 | 160K $ | 0.02 % |
| 644 | Pool Corp | 790 | 159.8K $ | 0.02 % |
| 645 | GLOBALFOUNDRIES Inc | 3,589 | 159.6K $ | 0.02 % |
| 646 | StandardAero Inc | 6,092 | 157.4K $ | 0.02 % |
| 647 | Eagle Materials Inc | 830 | 157.2K $ | 0.02 % |
| 648 | Avantor Inc | 19,994 | 156.8K $ | 0.02 % |
| 649 | Aon PLC | 485 | 156.5K $ | 0.02 % |
| 650 | Lithia Motors Inc | 625 | 156.1K $ | 0.02 % |
| 651 | Amkor Technology Inc | 3,457 | 155.7K $ | 0.02 % |
| 652 | AutoNation Inc | 794 | 155K $ | 0.02 % |
| 653 | Affirm Holdings Inc | 3,372 | 154.5K $ | 0.02 % |
| 654 | Bank OZK | 3,356 | 154K $ | 0.02 % |
| 655 | Landstar System Inc | 948 | 152K $ | 0.02 % |
| 656 | Versant Media Group Inc | 4,104 | 151.9K $ | 0.02 % |
| 657 | Teleflex Inc | 1,268 | 151.7K $ | 0.02 % |
| 658 | Armstrong World Industries Inc | 919 | 151.5K $ | 0.02 % |
| 659 | Bio-Rad Laboratories Inc | 542 | 151.1K $ | 0.02 % |
| 660 | Avnet Inc | 2,445 | 150.7K $ | 0.02 % |
| 661 | Sensata Technologies Holding PLC | 4,236 | 149.2K $ | 0.02 % |
| 662 | FTI Consulting Inc | 841 | 148.7K $ | 0.02 % |
| 663 | Amer Sports Inc | 4,514 | 148.6K $ | 0.02 % |
| 664 | Vontier Corp | 4,182 | 148.3K $ | 0.02 % |
| 665 | Mohawk Industries Inc | 1,500 | 147.7K $ | 0.02 % |
| 666 | White Mountains Insurance Group Ltd | 67 | 147.2K $ | 0.02 % |
| 667 | Rithm Capital Corp | 15,404 | 146K $ | 0.02 % |
| 668 | Houlihan Lokey Inc | 1,013 | 145.5K $ | 0.02 % |
| 669 | Nexstar Media Group Inc | 802 | 145K $ | 0.02 % |
| 670 | Chemed Corp | 383 | 144.7K $ | 0.02 % |
| 671 | Jefferies Financial Group Inc | 3,502 | 144.5K $ | 0.02 % |
| 672 | Cleveland-Cliffs Inc | 16,960 | 143.3K $ | 0.02 % |
| 673 | Macy's Inc | 7,920 | 143.3K $ | 0.02 % |
| 674 | Primo Brands Corp | 7,604 | 143.2K $ | 0.02 % |
| 675 | Aurora Innovation Inc | 34,681 | 142.9K $ | 0.02 % |
| 676 | Fortune Brands Innovations Inc | 3,641 | 141.9K $ | 0.02 % |
| 677 | WEX Inc | 921 | 140.9K $ | 0.02 % |
| 678 | Boyd Gaming Corp | 1,696 | 139.4K $ | 0.02 % |
| 679 | Ralliant Corp | 3,328 | 138.4K $ | 0.02 % |
| 680 | Louisiana-Pacific Corp | 1,894 | 137.8K $ | 0.02 % |
| 681 | Vornado Realty Trust | 5,297 | 137.7K $ | 0.02 % |
| 682 | Lyft Inc | 10,241 | 136.2K $ | 0.02 % |
| 683 | Mattel Inc | 9,354 | 135.9K $ | 0.02 % |
| 684 | Gentex Corp | 6,209 | 135.7K $ | 0.02 % |
| 685 | Brunswick Corp/DE | 1,845 | 134.2K $ | 0.01 % |
| 686 | RLI Corp | 2,344 | 133.7K $ | 0.01 % |
| 687 | Liberty Broadband Corp | 2,615 | 131.5K $ | 0.01 % |
| 688 | Fair Isaac Corp | 123 | 131.3K $ | 0.01 % |
| 689 | Campbell's Company/The | 5,868 | 130.7K $ | 0.01 % |
| 690 | UiPath Inc | 11,284 | 125.3K $ | 0.01 % |
| 691 | Crocs Inc | 1,502 | 124.7K $ | 0.01 % |
| 692 | Science Applications International Corp | 1,308 | 124.2K $ | 0.01 % |
| 693 | KBR Inc | 3,357 | 123.7K $ | 0.01 % |
| 694 | Envista Holdings Corp | 4,851 | 123.1K $ | 0.01 % |
| 695 | MDU Resources Group Inc | 5,925 | 122.8K $ | 0.01 % |
| 696 | Thor Industries Inc | 1,524 | 121.8K $ | 0.01 % |
| 697 | Millrose Properties Inc | 4,326 | 121.1K $ | 0.01 % |
| 698 | MSC Industrial Direct Co Inc | 1,303 | 120.2K $ | 0.01 % |
| 699 | Universal Display Corp | 1,308 | 119.9K $ | 0.01 % |
| 700 | Post Holdings Inc | 1,192 | 117.8K $ | 0.01 % |
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