Holdings of PD Large-Cap Value Index Portfolio
PACIFIC SELECT FUND ·859 declared positions · as of Mar 31, 2026
Original filing · Net assets 901.7M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 17.6 %
- Industrials 10.8 %
- Health care 10.4 %
- Technology 10.3 %
- Communication 7.5 %
- Consumer staples 6.5 %
- Consumer discretionary 5.9 %
- Energy 5.8 %
- Utilities 4.3 %
- Materials 3.9 %
- Real estate 2.5 %
- Funds 1.5 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.2 %
- NL 0.1 %
- KY 0.1 %
- SG 0.1 %
- CA 0.1 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 827 | 887.4M $ | 98.64 % |
| 2 | IE | 5 | 4.1M $ | 0.46 % |
| 3 | GB | 4 | 2.3M $ | 0.25 % |
| 4 | BM | 7 | 2.2M $ | 0.24 % |
| 5 | NL | 2 | 916.8K $ | 0.10 % |
| 6 | KY | 5 | 771.8K $ | 0.09 % |
| 7 | SG | 1 | 699.3K $ | 0.08 % |
| 8 | CA | 2 | 641.7K $ | 0.07 % |
| 9 | LU | 2 | 267.5K $ | 0.03 % |
| 10 | JE | 3 | 225K $ | 0.03 % |
| 11 | GG | 1 | 207.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Lattice Semiconductor Corp | 505 | 46.8K $ | 0.01 % |
| 802 | Etsy Inc | 921 | 46K $ | 0.01 % |
| 803 | Leonardo DRS Inc | 1,033 | 46K $ | 0.01 % |
| 804 | BellRing Brands Inc | 2,800 | 45.1K $ | 0.01 % |
| 805 | Smithfield Foods Inc | 1,583 | 44.3K $ | 0.00 % |
| 806 | Kemper Corp | 1,415 | 43.2K $ | 0.00 % |
| 807 | Teradata Corp | 1,666 | 42.7K $ | 0.00 % |
| 808 | Schneider National Inc | 1,616 | 42.6K $ | 0.00 % |
| 809 | Columbia Sportswear Co | 758 | 41.5K $ | 0.00 % |
| 810 | FMC Corp | 2,398 | 41.3K $ | 0.00 % |
| 811 | Brown-Forman Corp | 1,536 | 41.1K $ | 0.00 % |
| 812 | Darden Restaurants Inc | 208 | 40.8K $ | 0.00 % |
| 813 | Howard Hughes Holdings Inc | 639 | 40.4K $ | 0.00 % |
| 814 | Organon & Co | 6,608 | 39.6K $ | 0.00 % |
| 815 | Avis Budget Group Inc | 261 | 38.1K $ | 0.00 % |
| 816 | Flowers Foods Inc | 4,607 | 37.5K $ | 0.00 % |
| 817 | Globant SA | 814 | 37.5K $ | 0.00 % |
| 818 | Neurocrine Biosciences Inc | 284 | 37.4K $ | 0.00 % |
| 819 | Liberty Global Ltd | 3,179 | 37.3K $ | 0.00 % |
| 820 | SentinelOne Inc | 2,874 | 37K $ | 0.00 % |
| 821 | Credit Acceptance Corp | 84 | 35.6K $ | 0.00 % |
| 822 | Newell Brands Inc | 10,042 | 34.4K $ | 0.00 % |
| 823 | GCI Liberty Inc | 925 | 34.4K $ | 0.00 % |
| 824 | Bullish | 963 | 34.4K $ | 0.00 % |
| 825 | Clearway Energy Inc | 866 | 33.9K $ | 0.00 % |
| 826 | Under Armour Inc | 5,838 | 33.8K $ | 0.00 % |
| 827 | Figure Technology Solutions Inc | 984 | 33.4K $ | 0.00 % |
| 828 | Reynolds Consumer Products Inc | 1,558 | 33K $ | 0.00 % |
| 829 | Churchill Downs Inc | 362 | 32.5K $ | 0.00 % |
| 830 | ManpowerGroup Inc | 1,069 | 31.5K $ | 0.00 % |
| 831 | CNA Financial Corp | 674 | 31K $ | 0.00 % |
| 832 | DoubleVerify Holdings Inc | 3,054 | 29K $ | 0.00 % |
| 833 | Norwegian Cruise Line Holdings Ltd | 1,545 | 28.9K $ | 0.00 % |
| 834 | James Hardie Industries PLC | 1,519 | 28.8K $ | 0.00 % |
| 835 | Coty Inc | 14,203 | 28.5K $ | 0.00 % |
| 836 | SailPoint Inc | 2,131 | 28.2K $ | 0.00 % |
| 837 | Ionis Pharmaceuticals Inc | 374 | 28.1K $ | 0.00 % |
| 838 | Under Armour Inc | 4,640 | 27.4K $ | 0.00 % |
| 839 | Concentrix Corp | 983 | 26.9K $ | 0.00 % |
| 840 | Caris Life Sciences Inc | 1,503 | 26.9K $ | 0.00 % |
| 841 | Trump Media & Technology Group Corp | 2,816 | 26.1K $ | 0.00 % |
| 842 | Liberty Broadband Corp | 516 | 25.9K $ | 0.00 % |
| 843 | Lucid Group Inc | 2,511 | 23.9K $ | 0.00 % |
| 844 | UWM Holdings Corp | 6,351 | 23K $ | 0.00 % |
| 845 | Liberty Media Corp-Liberty Formula One | 291 | 22.7K $ | 0.00 % |
| 846 | Seaboard Corp | 4 | 22.6K $ | 0.00 % |
| 847 | Certara Inc | 3,835 | 21.9K $ | 0.00 % |
| 848 | Lennar Corp | 259 | 21.8K $ | 0.00 % |
| 849 | Clarivate PLC | 8,317 | 21K $ | 0.00 % |
| 850 | Paylocity Holding Corp | 191 | 20.6K $ | 0.00 % |
| 851 | Birkenstock Holding Plc | 563 | 20.2K $ | 0.00 % |
| 852 | Morningstar Inc | 118 | 19.9K $ | 0.00 % |
| 853 | TFS Financial Corp | 1,107 | 15.6K $ | 0.00 % |
| 854 | TPG Inc | 282 | 11.4K $ | 0.00 % |
| 855 | Vail Resorts Inc | 86 | 11K $ | 0.00 % |
| 856 | Ingram Micro Holding Corp | 213 | 5K $ | 0.00 % |
| 857 | Valvoline Inc | 76 | 2.6K $ | 0.00 % |
| 858 | Wendy's Co/The | 299 | 2.1K $ | 0.00 % |
| 859 | NIQ Global Intelligence Plc | 180 | 2K $ | 0.00 % |