Titelia

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

RankCompanySharesValueWeight
801Lattice Semiconductor Corp 50546.8K $0.01 %
802Etsy Inc 92146K $0.01 %
803Leonardo DRS Inc 1,03346K $0.01 %
804BellRing Brands Inc 2,80045.1K $0.01 %
805Smithfield Foods Inc 1,58344.3K $0.00 %
806Kemper Corp 1,41543.2K $0.00 %
807Teradata Corp 1,66642.7K $0.00 %
808Schneider National Inc 1,61642.6K $0.00 %
809Columbia Sportswear Co 75841.5K $0.00 %
810FMC Corp 2,39841.3K $0.00 %
811Brown-Forman Corp 1,53641.1K $0.00 %
812Darden Restaurants Inc 20840.8K $0.00 %
813Howard Hughes Holdings Inc 63940.4K $0.00 %
814Organon & Co 6,60839.6K $0.00 %
815Avis Budget Group Inc 26138.1K $0.00 %
816Flowers Foods Inc 4,60737.5K $0.00 %
817Globant SA 81437.5K $0.00 %
818Neurocrine Biosciences Inc 28437.4K $0.00 %
819Liberty Global Ltd 3,17937.3K $0.00 %
820SentinelOne Inc 2,87437K $0.00 %
821Credit Acceptance Corp 8435.6K $0.00 %
822Newell Brands Inc 10,04234.4K $0.00 %
823GCI Liberty Inc 92534.4K $0.00 %
824Bullish 96334.4K $0.00 %
825Clearway Energy Inc 86633.9K $0.00 %
826Under Armour Inc 5,83833.8K $0.00 %
827Figure Technology Solutions Inc 98433.4K $0.00 %
828Reynolds Consumer Products Inc 1,55833K $0.00 %
829Churchill Downs Inc 36232.5K $0.00 %
830ManpowerGroup Inc 1,06931.5K $0.00 %
831CNA Financial Corp 67431K $0.00 %
832DoubleVerify Holdings Inc 3,05429K $0.00 %
833Norwegian Cruise Line Holdings Ltd 1,54528.9K $0.00 %
834James Hardie Industries PLC 1,51928.8K $0.00 %
835Coty Inc 14,20328.5K $0.00 %
836SailPoint Inc 2,13128.2K $0.00 %
837Ionis Pharmaceuticals Inc 37428.1K $0.00 %
838Under Armour Inc 4,64027.4K $0.00 %
839Concentrix Corp 98326.9K $0.00 %
840Caris Life Sciences Inc 1,50326.9K $0.00 %
841Trump Media & Technology Group Corp 2,81626.1K $0.00 %
842Liberty Broadband Corp 51625.9K $0.00 %
843Lucid Group Inc 2,51123.9K $0.00 %
844UWM Holdings Corp 6,35123K $0.00 %
845Liberty Media Corp-Liberty Formula One 29122.7K $0.00 %
846Seaboard Corp 422.6K $0.00 %
847Certara Inc 3,83521.9K $0.00 %
848Lennar Corp 25921.8K $0.00 %
849Clarivate PLC 8,31721K $0.00 %
850Paylocity Holding Corp 19120.6K $0.00 %
851Birkenstock Holding Plc 56320.2K $0.00 %
852Morningstar Inc 11819.9K $0.00 %
853TFS Financial Corp 1,10715.6K $0.00 %
854TPG Inc 28211.4K $0.00 %
855Vail Resorts Inc 8611K $0.00 %
856Ingram Micro Holding Corp 2135K $0.00 %
857Valvoline Inc 762.6K $0.00 %
858Wendy's Co/The 2992.1K $0.00 %
859NIQ Global Intelligence Plc 1802K $0.00 %

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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.

RankCountryLinesValueShare
1United States827887.4M $98.64 %
2Ireland54.1M $0.46 %
3United Kingdom42.3M $0.25 %
4Bermuda72.2M $0.24 %
5Netherlands2916.8K $0.10 %
6Cayman Islands5771.8K $0.09 %
7Singapore1699.3K $0.08 %
8Canada2641.7K $0.07 %
9Luxembourg2267.5K $0.03 %
10Jersey3225K $0.03 %
11Guernsey1207.5K $0.02 %
Cite this page

Titelia. "Holdings of PD Large-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026036