Titelia

Holdings of PD Aggregate Bond Index Portfolio

ISIN US6948094353

PACIFIC SELECT FUND · Compare with another fund · Report an error

Net assets
1.1B $
Bond lines
1,672 from 417 companies

The bonds it holds

This fund holds 1,672 bond lines from 417 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
301Markel Group Inc3123.2K $0.01 %
302Molson Coors Beverage Co2123.1K $0.01 %
303Autodesk Inc2121.8K $0.01 %
304Ovintiv Inc1121K $0.01 %
305CANADIAN NATURAL RESOURCES LTD2121K $0.01 %
306Verisk Analytics Inc1119.4K $0.01 %
307Sanofi SA1118.5K $0.01 %
308Northern Trust Corp2117.7K $0.01 %
309PPG Industries Inc2116.2K $0.01 %
310Las Vegas Sands Corp2116.1K $0.01 %
311McCormick & Co Inc/MD2112.4K $0.01 %
312Brookfield Asset Management Ltd1110.5K $0.01 %
313Fidelity National Information Services Inc3110.4K $0.01 %
314Boston Scientific Corp2109.3K $0.01 %
315Ingersoll Rand Inc1107K $0.01 %
316EXPAND ENERGY CORP1106.2K $0.01 %
317Kinross Gold Corp1105.5K $0.01 %
318American Electric Power Co Inc1105.5K $0.01 %
319Revvity Inc2105.3K $0.01 %
320Packaging Corp of America2104.6K $0.01 %
321IDEX Corp2104.2K $0.01 %
322Universal Health Services Inc1103.7K $0.01 %
323Fortive Corp1103.1K $0.01 %
324NetApp Inc1102.3K $0.01 %
325Avnet Inc1102.2K $0.01 %
326Lennox International Inc1101.7K $0.01 %
327KeyCorp1100.8K $0.01 %
328Assurant Inc1100.2K $0.01 %
329Westinghouse Air Brake Technologies Corp1100.1K $0.01 %
330Jackson Financial Inc199.8K $0.01 %
331CGI Inc199.6K $0.01 %
332Illumina Inc199.4K $0.01 %
333First American Financial Corp198.8K $0.01 %
334CNA Financial Corp198.8K $0.01 %
335MORGAN STANLEY DIRECT LENDING FUND198.8K $0.01 %
336Pilgrim's Pride Corp198.3K $0.01 %
337BAIN CAPITAL SPECIALTY FINANCE INC197.4K $0.01 %
338MSCI Inc196.8K $0.01 %
339Illinois Tool Works Inc195.6K $0.01 %
340BLUE OWL CAPITAL CORP194.7K $0.01 %
341Entergy Corp192.9K $0.01 %
342NewMarket Corp190.7K $0.01 %
343Choice Hotels International Inc290.1K $0.01 %
344Raymond James Financial Inc189.4K $0.01 %
345W R Berkley Corp188.8K $0.01 %
346Ross Stores Inc188.2K $0.01 %
347Vulcan Materials Co185.9K $0.01 %
348General Electric Co184.9K $0.01 %
349Estee Lauder Cos Inc/The483.1K $0.01 %
350Jabil Inc279.1K $0.01 %
351NOV Inc178.5K $0.01 %
352Fedex Freight Holding Co Inc278.3K $0.01 %
353HALLIBURTON COMPANY277.8K $0.01 %
354Westlake Corp177.6K $0.01 %
355BGC Group Inc177.4K $0.01 %
356Lam Research Corp277.2K $0.01 %
357Royal Caribbean Cruises Ltd172.7K $0.01 %
358VeriSign Inc171.9K $0.01 %
359Brunswick Corp/DE171.6K $0.01 %
360Kyndryl Holdings Inc166.1K $0.01 %
361FIRST HORIZON CORP165.8K $0.01 %
362Phillips 66165.7K $0.01 %
363Becton Dickinson & Co165.4K $0.01 %
364Polaris Inc165.1K $0.01 %
365DuPont de Nemours Inc165K $0.01 %
366Hubbell Inc164.7K $0.01 %
367Keysight Technologies Inc164.3K $0.01 %
368Hartford Insurance Group Inc/The163.6K $0.01 %
369LXP Industrial Trust161.3K $0.01 %
370Martin Marietta Materials Inc160.1K $0.01 %
371LyondellBasell Industries NV157.3K $0.01 %
372Hexcel Corp157K $0.01 %
373Voya Financial Inc256K $0.01 %
374Reinsurance Group of America Inc152.2K $0.00 %
375TD SYNNEX Corp152.1K $0.00 %
376Marex Group PLC150.4K $0.00 %
377Howmet Aerospace Inc150.2K $0.00 %
378Enel Chile SA150.2K $0.00 %
379Omega Healthcare Investors Inc150K $0.00 %
380Trimble Inc150K $0.00 %
381Globe Life Inc149.9K $0.00 %
382Arch Capital Group Ltd149.9K $0.00 %
383Best Buy Co Inc149.9K $0.00 %
384Dover Corp149.9K $0.00 %
385Mattel Inc149.8K $0.00 %
386Fidelity National Financial Inc149.7K $0.00 %
387Hormel Foods Corp249.7K $0.00 %
388NATIONAL FUEL GAS COMPANY149.6K $0.00 %
389Ferguson Enterprises Inc149.1K $0.00 %
390Mohawk Industries Inc148K $0.00 %
391Micron Technology Inc347.5K $0.00 %
392Huntington Ingalls Industries Inc147.4K $0.00 %
393RPM International Inc146.6K $0.00 %
394Xylem Inc/NY246.3K $0.00 %
395TELUS Corp145.5K $0.00 %
396Webster Financial Corp145.4K $0.00 %
397Eagle Materials Inc144.7K $0.00 %
398Quanta Services Inc244.3K $0.00 %
399Excelerate Energy, Inc143.7K $0.00 %
400American Financial Group Inc/OH141.4K $0.00 %
Cite this page

Titelia. "Holdings of PD Aggregate Bond Index Portfolio". https://titelia.com/en/funds/S000026039