Holdings of Equity Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.7B $ in equities, 98.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,519,257 | 504.1M $ | 7.43 % |
| 2 | Apple Inc | 1,527,680 | 442M $ | 6.52 % |
| 3 | Microsoft Corp | 772,655 | 288.2M $ | 4.25 % |
| 4 | Amazon.com Inc | 1,018,183 | 242.7M $ | 3.58 % |
| 5 | Alphabet Inc | 608,837 | 217.6M $ | 3.21 % |
| 6 | Broadcom Inc | 492,297 | 186M $ | 2.74 % |
| 7 | Alphabet Inc | 490,750 | 173.4M $ | 2.56 % |
| 8 | Micron Technology Inc | 116,864 | 134.9M $ | 1.99 % |
| 9 | Meta Platforms Inc | 228,418 | 128.7M $ | 1.90 % |
| 10 | Tesla Inc | 292,022 | 122.8M $ | 1.81 % |
| 11 | Eli Lilly & Co | 82,279 | 98.7M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 169,289 | 98.3M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 190,401 | 95.3M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 279,953 | 91.6M $ | 1.35 % |
| 15 | Intel Corp | 487,524 | 68.1M $ | 1.00 % |
| 16 | Johnson & Johnson | 250,225 | 63.5M $ | 0.94 % |
| 17 | Applied Materials Inc | 82,414 | 59.6M $ | 0.88 % |
| 18 | Exxon Mobil Corp | 433,915 | 59.3M $ | 0.87 % |
| 19 | Visa Inc | 172,632 | 59.2M $ | 0.87 % |
| 20 | Lam Research Corp | 129,663 | 56.2M $ | 0.83 % |
| 21 | Walmart Inc | 455,158 | 51.6M $ | 0.76 % |
| 22 | CATERPILLAR INC | 48,312 | 51.4M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 410,251 | 48.2M $ | 0.71 % |
| 24 | AbbVie Inc | 183,512 | 46.2M $ | 0.68 % |
| 25 | Mastercard Inc | 84,561 | 43.4M $ | 0.64 % |
| 26 | Costco Wholesale Corp | 46,088 | 43.1M $ | 0.64 % |
| 27 | KLA Corp | 136,100 | 41.1M $ | 0.61 % |
| 28 | General Electric Co | 108,901 | 40.7M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 94,055 | 39.1M $ | 0.58 % |
| 30 | Bank of America Corp | 679,089 | 38.7M $ | 0.57 % |
| 31 | Home Depot Inc/The | 103,366 | 36.5M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 241,306 | 35.4M $ | 0.52 % |
| 33 | Sandisk Corp | 15,326 | 34.8M $ | 0.51 % |
| 34 | Merck & Co Inc | 257,714 | 33.1M $ | 0.49 % |
| 35 | GE VERNOVA INC | 27,986 | 32.9M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 401,981 | 32.7M $ | 0.48 % |
| 37 | Chevron Corp | 194,636 | 32.3M $ | 0.48 % |
| 38 | Netflix Inc | 438,397 | 31.3M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 30,685 | 31M $ | 0.46 % |
| 40 | Philip Morris International Inc | 161,634 | 29.2M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 83,904 | 28.6M $ | 0.42 % |
| 42 | Texas Instruments Inc | 94,233 | 28.1M $ | 0.41 % |
| 43 | Palantir Technologies Inc | 237,188 | 27.7M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 97,056 | 27.3M $ | 0.40 % |
| 45 | Marvell Technology Inc | 91,069 | 27.1M $ | 0.40 % |
| 46 | Wells Fargo & Co | 321,112 | 26.5M $ | 0.39 % |
| 47 | RTX Corp | 139,373 | 26.4M $ | 0.39 % |
| 48 | Morgan Stanley | 124,919 | 26.1M $ | 0.39 % |
| 49 | Oracle Corp | 176,070 | 25.8M $ | 0.38 % |
| 50 | Linde PLC | 48,484 | 25.2M $ | 0.37 % |
| 51 | Citigroup Inc | 177,403 | 24.8M $ | 0.37 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 23,323 | 22.5M $ | 0.33 % |
| 53 | Amphenol Corp | 127,632 | 22.5M $ | 0.33 % |
| 54 | WESTERN DIGITAL CORP | 35,203 | 22.5M $ | 0.33 % |
| 55 | Corning Inc | 81,065 | 20.7M $ | 0.31 % |
| 56 | QUALCOMM Inc | 110,789 | 20.5M $ | 0.30 % |
| 57 | Amgen Inc | 55,912 | 20.2M $ | 0.30 % |
| 58 | Analog Devices Inc | 50,735 | 20.2M $ | 0.30 % |
| 59 | McDonald's Corp | 73,945 | 20M $ | 0.29 % |
| 60 | Crowdstrike Holdings Inc | 26,176 | 20M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 39,011 | 19.6M $ | 0.29 % |
| 62 | PepsiCo Inc | 141,902 | 19.2M $ | 0.28 % |
| 63 | NextEra Energy Inc | 216,242 | 19M $ | 0.28 % |
| 64 | American Express Co | 55,608 | 18.8M $ | 0.28 % |
| 65 | Verizon Communications Inc | 437,861 | 18.5M $ | 0.27 % |
| 66 | Arista Networks Inc | 107,219 | 18.2M $ | 0.27 % |
| 67 | Walt Disney Co/The | 183,941 | 17.7M $ | 0.26 % |
| 68 | Boeing Co/The | 81,544 | 17.7M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 115,302 | 17.5M $ | 0.26 % |
| 70 | Eaton Corp PLC | 40,328 | 17.2M $ | 0.25 % |
| 71 | Union Pacific Corp | 61,613 | 16.8M $ | 0.25 % |
| 72 | Deere & Co | 26,176 | 16.6M $ | 0.24 % |
| 73 | Welltower Inc | 72,449 | 16.4M $ | 0.24 % |
| 74 | Abbott Laboratories | 180,551 | 16.4M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 128,823 | 16.3M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 170,040 | 15.7M $ | 0.23 % |
| 77 | Uber Technologies Inc | 213,699 | 15.4M $ | 0.23 % |
| 78 | AT&T Inc | 726,886 | 15M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 36,874 | 14.7M $ | 0.22 % |
| 80 | AppLovin Corp | 28,139 | 14.5M $ | 0.21 % |
| 81 | Blackrock Inc | 14,983 | 14.4M $ | 0.21 % |
| 82 | Booking Holdings Inc | 80,598 | 14.4M $ | 0.21 % |
| 83 | Pfizer Inc | 590,360 | 14.2M $ | 0.21 % |
| 84 | CVS Health Corp | 132,097 | 13.7M $ | 0.20 % |
| 85 | Salesforce Inc | 85,088 | 13.3M $ | 0.20 % |
| 86 | Dell Technologies Inc | 30,858 | 13.3M $ | 0.20 % |
| 87 | Vertiv Holdings Co | 39,721 | 13.3M $ | 0.20 % |
| 88 | Progressive Corp/The | 60,856 | 13.3M $ | 0.20 % |
| 89 | ConocoPhillips | 127,212 | 13.2M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 26,373 | 13.1M $ | 0.19 % |
| 91 | Prologis Inc | 96,518 | 13.1M $ | 0.19 % |
| 92 | Capital One Financial Corp | 64,906 | 13M $ | 0.19 % |
| 93 | S&P Global Inc | 31,773 | 12.9M $ | 0.19 % |
| 94 | Chubb Ltd | 37,766 | 12.9M $ | 0.19 % |
| 95 | Lowe's Cos Inc | 58,245 | 12.8M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 13,105 | 12.8M $ | 0.19 % |
| 97 | Altria Group Inc | 174,300 | 12.5M $ | 0.18 % |
| 98 | Danaher Corp | 65,325 | 12.4M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 211,452 | 12.2M $ | 0.18 % |
| 100 | STARBUCKS CORP | 118,296 | 12.1M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.5 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 6.7B $ | 99.54 % |
| 2 | Ireland | 3 | 19.9M $ | 0.30 % |
| 3 | Netherlands | 1 | 7.3M $ | 0.11 % |
| 4 | Bermuda | 1 | 3.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Equity Index Portfolio". https://titelia.com/en/funds/S000026046