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 |
|---|---|---|---|---|
| 701 | Bright Horizons Family Solutions Inc | 1,433 | 117.7K $ | 0.01 % |
| 702 | Bath & Body Works Inc | 6,237 | 116.4K $ | 0.01 % |
| 703 | Sirius XM Holdings Inc | 5,035 | 116.2K $ | 0.01 % |
| 704 | SiteOne Landscape Supply Inc | 869 | 115.7K $ | 0.01 % |
| 705 | Liberty Live Holdings Inc | 1,207 | 113.6K $ | 0.01 % |
| 706 | Allegro MicroSystems Inc | 3,599 | 113.5K $ | 0.01 % |
| 707 | SLM Corp | 5,281 | 113.1K $ | 0.01 % |
| 708 | EPR Properties | 2,258 | 112.8K $ | 0.01 % |
| 709 | Trex Co Inc | 3,097 | 112.8K $ | 0.01 % |
| 710 | Ameriprise Financial Inc | 252 | 112K $ | 0.01 % |
| 711 | Floor & Decor Holdings Inc | 2,195 | 111.5K $ | 0.01 % |
| 712 | Core & Main Inc | 2,252 | 111.2K $ | 0.01 % |
| 713 | Brown-Forman Corp | 4,199 | 111K $ | 0.01 % |
| 714 | Alaska Air Group Inc | 3,002 | 110.4K $ | 0.01 % |
| 715 | Cousins Properties Inc | 4,869 | 109.9K $ | 0.01 % |
| 716 | Bruker Corp | 3,021 | 109.1K $ | 0.01 % |
| 717 | Amentum Holdings Inc | 4,134 | 107.8K $ | 0.01 % |
| 718 | Olin Corp | 3,615 | 107.5K $ | 0.01 % |
| 719 | NewMarket Corp | 167 | 107K $ | 0.01 % |
| 720 | Westlake Corp | 912 | 106.5K $ | 0.01 % |
| 721 | CCC Intelligent Solutions Holdings Inc | 17,262 | 103.6K $ | 0.01 % |
| 722 | News Corp | 3,565 | 101.6K $ | 0.01 % |
| 723 | Silgan Holdings Inc | 2,596 | 100.7K $ | 0.01 % |
| 724 | Dolby Laboratories Inc | 1,632 | 98K $ | 0.01 % |
| 725 | Assured Guaranty Ltd | 1,202 | 97.9K $ | 0.01 % |
| 726 | elf Beauty Inc | 1,607 | 97.4K $ | 0.01 % |
| 727 | Virtu Financial Inc | 2,173 | 95.6K $ | 0.01 % |
| 728 | ADT Inc | 14,346 | 94.3K $ | 0.01 % |
| 729 | U-Haul Holding Co | 2,070 | 92.5K $ | 0.01 % |
| 730 | Dropbox Inc | 4,065 | 92.4K $ | 0.01 % |
| 731 | Grand Canyon Education Inc | 538 | 91.5K $ | 0.01 % |
| 732 | Americold Realty Trust Inc | 7,949 | 91.1K $ | 0.01 % |
| 733 | Kilroy Realty Corp | 3,196 | 90.2K $ | 0.01 % |
| 734 | BILL Holdings Inc | 2,346 | 89.9K $ | 0.01 % |
| 735 | Paycom Software Inc | 736 | 89.5K $ | 0.01 % |
| 736 | Western Union Co/The | 10,216 | 89.2K $ | 0.01 % |
| 737 | YETI Holdings Inc | 2,418 | 88.5K $ | 0.01 % |
| 738 | Molina Healthcare Inc | 656 | 87.4K $ | 0.01 % |
| 739 | Sotera Health Co | 6,071 | 87.1K $ | 0.01 % |
| 740 | Rubrik Inc | 1,774 | 86.9K $ | 0.01 % |
| 741 | Lazard Inc | 2,043 | 86.8K $ | 0.01 % |
| 742 | PVH Corp | 1,236 | 86.2K $ | 0.01 % |
| 743 | IPG Photonics Corp | 752 | 86.2K $ | 0.01 % |
| 744 | Hayward Holdings Inc | 6,437 | 86.1K $ | 0.01 % |
| 745 | H&R Block Inc | 2,699 | 85.7K $ | 0.01 % |
| 746 | Clearway Energy Inc | 2,164 | 85K $ | 0.01 % |
| 747 | Brighthouse Financial Inc | 1,415 | 84.7K $ | 0.01 % |
| 748 | Kyndryl Holdings Inc | 6,434 | 84.4K $ | 0.01 % |
| 749 | Viking Therapeutics Inc | 2,546 | 82.8K $ | 0.01 % |
| 750 | Whirlpool Corp | 1,535 | 82.8K $ | 0.01 % |
| 751 | First Hawaiian Inc | 3,347 | 82.5K $ | 0.01 % |
| 752 | Parsons Corp | 1,453 | 78.7K $ | 0.01 % |
| 753 | National Storage Affiliates Trust | 2,046 | 77.2K $ | 0.01 % |
| 754 | Flutter Entertainment PLC | 757 | 77.2K $ | 0.01 % |
| 755 | Ashland Inc | 1,387 | 77.1K $ | 0.01 % |
| 756 | Everpure Inc | 1,292 | 76.3K $ | 0.01 % |
| 757 | Lineage Inc | 2,325 | 76.2K $ | 0.01 % |
| 758 | Robert Half Inc | 2,993 | 76K $ | 0.01 % |
| 759 | WillScot Holdings Corp | 4,377 | 76K $ | 0.01 % |
| 760 | QuantumScape Corp | 11,822 | 75.4K $ | 0.01 % |
| 761 | Travel + Leisure Co | 1,088 | 75.3K $ | 0.01 % |
| 762 | Euronet Worldwide Inc | 1,109 | 73.6K $ | 0.01 % |
| 763 | Medical Properties Trust Inc | 15,855 | 73.4K $ | 0.01 % |
| 764 | Scotts Miracle-Gro Co/The | 1,173 | 71.3K $ | 0.01 % |
| 765 | Graphic Packaging Holding Co | 7,065 | 70.2K $ | 0.01 % |
| 766 | Choice Hotels International Inc | 666 | 68.9K $ | 0.01 % |
| 767 | Penske Automotive Group Inc | 445 | 66.5K $ | 0.01 % |
| 768 | Exelixis Inc | 1,548 | 66.4K $ | 0.01 % |
| 769 | Zillow Group Inc | 1,588 | 65.7K $ | 0.01 % |
| 770 | Park Hotels & Resorts Inc | 6,180 | 65.1K $ | 0.01 % |
| 771 | Insmed Inc | 397 | 64.9K $ | 0.01 % |
| 772 | BOK Financial Corp | 502 | 64.3K $ | 0.01 % |
| 773 | IAC Inc | 1,592 | 63.7K $ | 0.01 % |
| 774 | DENTSPLY SIRONA Inc | 5,456 | 63.3K $ | 0.01 % |
| 775 | Liberty Global Ltd. | 5,097 | 61.6K $ | 0.01 % |
| 776 | Tyler Technologies Inc | 175 | 59.9K $ | 0.01 % |
| 777 | Pegasystems Inc | 1,396 | 59.4K $ | 0.01 % |
| 778 | Broadridge Financial Solutions Inc | 364 | 59.1K $ | 0.01 % |
| 779 | Tapestry Inc | 417 | 58.8K $ | 0.01 % |
| 780 | DXC Technology Co | 4,620 | 58.1K $ | 0.01 % |
| 781 | Boston Beer Co Inc/The | 247 | 56.9K $ | 0.01 % |
| 782 | Docusign Inc | 1,200 | 56.9K $ | 0.01 % |
| 783 | ZoomInfo Technologies Inc | 9,346 | 55.9K $ | 0.01 % |
| 784 | Crane NXT Co | 1,372 | 55.7K $ | 0.01 % |
| 785 | Huntsman Corp | 4,167 | 55.5K $ | 0.01 % |
| 786 | Dillard's Inc | 96 | 54.9K $ | 0.01 % |
| 787 | Harley-Davidson Inc | 2,681 | 54.2K $ | 0.01 % |
| 788 | Copart Inc | 1,630 | 54.1K $ | 0.01 % |
| 789 | Highwoods Properties Inc | 2,448 | 52.4K $ | 0.01 % |
| 790 | Iridium Communications Inc | 1,888 | 52.4K $ | 0.01 % |
| 791 | Liberty Live Holdings Inc | 563 | 51.6K $ | 0.01 % |
| 792 | Pilgrim's Pride Corp | 1,361 | 51.4K $ | 0.01 % |
| 793 | Penn Entertainment Inc | 3,412 | 51.3K $ | 0.01 % |
| 794 | Freshpet Inc | 863 | 50.9K $ | 0.01 % |
| 795 | Acadia Healthcare Co Inc | 2,101 | 49.1K $ | 0.01 % |
| 796 | Perrigo Co PLC | 4,573 | 49.1K $ | 0.01 % |
| 797 | Hamilton Lane Inc | 492 | 48.9K $ | 0.01 % |
| 798 | nCino Inc | 3,248 | 48.7K $ | 0.01 % |
| 799 | RH INC | 346 | 48.4K $ | 0.01 % |
| 800 | AST SpaceMobile Inc | 577 | 47.8K $ | 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