Holdings of Equity Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.2B $ in equities, 98.9 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,709,287 | 472.5M $ | 7.49 % |
| 2 | Apple Inc | 1,636,849 | 415.4M $ | 6.59 % |
| 3 | Microsoft Corp | 827,908 | 306.5M $ | 4.86 % |
| 4 | Amazon.com Inc | 1,089,153 | 226.8M $ | 3.60 % |
| 5 | Alphabet Inc | 649,114 | 186.7M $ | 2.96 % |
| 6 | Broadcom Inc | 528,620 | 163.6M $ | 2.60 % |
| 7 | Alphabet Inc | 521,419 | 149.6M $ | 2.37 % |
| 8 | Meta Platforms Inc | 243,856 | 139.5M $ | 2.21 % |
| 9 | Tesla Inc | 313,568 | 116.6M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 204,449 | 98M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 300,608 | 88.4M $ | 1.40 % |
| 12 | Eli Lilly & Co | 88,350 | 81.3M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 465,931 | 79M $ | 1.25 % |
| 14 | Johnson & Johnson | 268,688 | 65.7M $ | 1.04 % |
| 15 | Walmart Inc | 488,741 | 60.7M $ | 0.96 % |
| 16 | Visa Inc | 187,431 | 56.6M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 49,488 | 49.3M $ | 0.78 % |
| 18 | Mastercard Inc | 90,800 | 45.4M $ | 0.72 % |
| 19 | Netflix Inc | 470,743 | 45.3M $ | 0.72 % |
| 20 | Chevron Corp | 208,996 | 43.2M $ | 0.69 % |
| 21 | AbbVie Inc | 197,052 | 42.9M $ | 0.68 % |
| 22 | Micron Technology Inc | 125,487 | 42.4M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 259,111 | 37.4M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 254,688 | 37.3M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 181,780 | 37M $ | 0.59 % |
| 26 | Caterpillar Inc | 51,876 | 36.8M $ | 0.58 % |
| 27 | Home Depot Inc/The | 110,993 | 36.5M $ | 0.58 % |
| 28 | Bank of America Corp | 739,810 | 36.1M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 440,521 | 34.2M $ | 0.54 % |
| 30 | Merck & Co Inc | 276,729 | 33.3M $ | 0.53 % |
| 31 | General Electric Co | 116,936 | 33.2M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 431,641 | 32.8M $ | 0.52 % |
| 33 | Applied Materials Inc | 88,495 | 30.2M $ | 0.48 % |
| 34 | Lam Research Corp | 139,230 | 29.7M $ | 0.47 % |
| 35 | RTX Corp | 149,656 | 28.9M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 173,559 | 28.7M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 33,440 | 28.3M $ | 0.45 % |
| 38 | Oracle Corp | 189,061 | 27.8M $ | 0.44 % |
| 39 | Wells Fargo & Co | 344,804 | 27.4M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 100,995 | 27.3M $ | 0.43 % |
| 41 | GE Vernova Inc | 30,051 | 26.2M $ | 0.42 % |
| 42 | Linde PLC | 52,062 | 25.8M $ | 0.41 % |
| 43 | International Business Machines Corp. | 104,217 | 25.3M $ | 0.40 % |
| 44 | McDonald's Corp. | 79,400 | 24.7M $ | 0.39 % |
| 45 | PepsiCo Inc | 152,372 | 23.7M $ | 0.38 % |
| 46 | Verizon Communications Inc | 470,167 | 23.6M $ | 0.37 % |
| 47 | Intel Corp | 523,495 | 23.1M $ | 0.37 % |
| 48 | AT&T Inc | 780,518 | 22.6M $ | 0.36 % |
| 49 | Citigroup Inc | 194,834 | 22.1M $ | 0.35 % |
| 50 | Morgan Stanley | 134,135 | 22.1M $ | 0.35 % |
| 51 | NextEra Energy Inc | 232,197 | 21.6M $ | 0.34 % |
| 52 | KLA Corp | 14,614 | 21.5M $ | 0.34 % |
| 53 | Amgen Inc | 60,037 | 21.1M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 41,889 | 20.6M $ | 0.33 % |
| 55 | Abbott Laboratories | 193,873 | 19.9M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 123,810 | 19.8M $ | 0.31 % |
| 57 | Texas Instruments Inc | 101,186 | 19.6M $ | 0.31 % |
| 58 | Salesforce Inc | 104,469 | 19.5M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 138,328 | 19.3M $ | 0.31 % |
| 60 | Walt Disney Co/The | 197,513 | 19M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 39,595 | 18.3M $ | 0.29 % |
| 62 | American Express Co | 59,711 | 18.1M $ | 0.29 % |
| 63 | ConocoPhillips | 136,598 | 18M $ | 0.29 % |
| 64 | Pfizer Inc | 633,918 | 17.8M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 186,230 | 17.5M $ | 0.28 % |
| 66 | Boeing Co/The | 87,561 | 17.4M $ | 0.28 % |
| 67 | Analog Devices Inc | 54,479 | 17.3M $ | 0.27 % |
| 68 | Amphenol Corp | 137,049 | 17.3M $ | 0.27 % |
| 69 | Uber Technologies Inc | 229,466 | 16.5M $ | 0.26 % |
| 70 | Union Pacific Corp | 66,159 | 16.1M $ | 0.25 % |
| 71 | Honeywell International Inc | 70,786 | 16M $ | 0.25 % |
| 72 | Deere & Co | 28,107 | 15.8M $ | 0.25 % |
| 73 | Eaton Corp PLC | 43,304 | 15.5M $ | 0.25 % |
| 74 | Blackrock Inc | 16,087 | 15.5M $ | 0.25 % |
| 75 | Welltower Inc | 77,795 | 15.4M $ | 0.24 % |
| 76 | QUALCOMM Inc | 118,963 | 15.3M $ | 0.24 % |
| 77 | Booking Holdings Inc | 3,594 | 15.1M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 62,542 | 14.8M $ | 0.23 % |
| 79 | S&P Global Inc | 34,117 | 14.5M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 90,095 | 14.4M $ | 0.23 % |
| 81 | Arista Networks Inc | 115,130 | 14.1M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 227,053 | 13.8M $ | 0.22 % |
| 83 | Prologis Inc | 103,640 | 13.7M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 22,574 | 13.6M $ | 0.22 % |
| 85 | Accenture PLC | 68,603 | 13.6M $ | 0.22 % |
| 86 | Intuit Inc | 31,026 | 13.4M $ | 0.21 % |
| 87 | Danaher Corp | 70,145 | 13.3M $ | 0.21 % |
| 88 | Chubb Ltd | 40,553 | 13.2M $ | 0.21 % |
| 89 | Newmont Corp | 121,669 | 13.2M $ | 0.21 % |
| 90 | Progressive Corp/The | 65,346 | 13M $ | 0.21 % |
| 91 | Capital One Financial Corp | 69,694 | 12.7M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 28,319 | 12.6M $ | 0.20 % |
| 93 | Stryker Corp | 38,401 | 12.6M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 14,072 | 12.6M $ | 0.20 % |
| 95 | Medtronic PLC | 142,936 | 12.4M $ | 0.20 % |
| 96 | Altria Group, Inc. | 187,161 | 12.4M $ | 0.20 % |
| 97 | ServiceNow Inc | 116,622 | 12.2M $ | 0.19 % |
| 98 | AppLovin Corp | 30,215 | 12M $ | 0.19 % |
| 99 | CME Group Inc | 40,204 | 11.9M $ | 0.19 % |
| 100 | Southern Co/The | 122,766 | 11.8M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 6.2B $ | 99.62 % |
| 2 | Ireland | 2 | 11.9M $ | 0.19 % |
| 3 | Netherlands | 2 | 7.9M $ | 0.13 % |
| 4 | Bermuda | 1 | 3.8M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Equity Index Portfolio". https://titelia.com/en/funds/S000026046