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 |
|---|---|---|---|---|
| 101 | Corning Inc | 87,046 | 11.8M $ | 0.19 % |
| 102 | McKesson Corp | 13,666 | 11.8M $ | 0.19 % |
| 103 | Comcast Corp | 400,083 | 11.5M $ | 0.18 % |
| 104 | Starbucks Corp | 127,024 | 11.4M $ | 0.18 % |
| 105 | Duke Energy Corp | 86,704 | 11.4M $ | 0.18 % |
| 106 | Adobe Inc | 45,768 | 11.1M $ | 0.18 % |
| 107 | T-Mobile US Inc | 52,826 | 11.1M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 28,107 | 11M $ | 0.17 % |
| 109 | Equinix Inc | 10,955 | 10.7M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 42,652 | 10.7M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 16,457 | 10.5M $ | 0.17 % |
| 112 | Boston Scientific Corp | 165,347 | 10.4M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 44,702 | 10.3M $ | 0.16 % |
| 114 | Trane Technologies PLC | 24,677 | 10.3M $ | 0.16 % |
| 115 | Western Digital Corp | 37,900 | 10.3M $ | 0.16 % |
| 116 | CVS Health Corp | 141,843 | 10.2M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 14,893 | 10.2M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 63,339 | 10M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 136,158 | 9.9M $ | 0.16 % |
| 120 | General Dynamics Corp | 28,295 | 9.7M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 34,744 | 9.7M $ | 0.15 % |
| 122 | Blackstone Inc | 83,474 | 9.6M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 24,314 | 9.5M $ | 0.15 % |
| 124 | Waste Management Inc | 41,372 | 9.5M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 160,238 | 9.4M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 45,032 | 9.4M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 53,977 | 9.4M $ | 0.15 % |
| 128 | Quanta Services Inc | 16,625 | 9.1M $ | 0.14 % |
| 129 | Bank of New York Mellon Corp/The | 76,734 | 9.1M $ | 0.14 % |
| 130 | US Bancorp | 173,309 | 9M $ | 0.14 % |
| 131 | American Tower Corp | 52,195 | 9M $ | 0.14 % |
| 132 | Automatic Data Processing Inc | 44,075 | 9M $ | 0.14 % |
| 133 | Johnson Controls International plc | 68,241 | 8.9M $ | 0.14 % |
| 134 | EOG Resources Inc | 60,496 | 8.7M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 11,239 | 8.7M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 94,060 | 8.7M $ | 0.14 % |
| 137 | FedEx Corp | 24,185 | 8.6M $ | 0.14 % |
| 138 | 3M Co | 59,165 | 8.6M $ | 0.14 % |
| 139 | SLB Ltd | 166,719 | 8.6M $ | 0.14 % |
| 140 | CSX Corp | 207,697 | 8.5M $ | 0.14 % |
| 141 | Synopsys Inc | 21,331 | 8.5M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 30,349 | 8.4M $ | 0.13 % |
| 143 | Mondelez International Inc | 143,899 | 8.3M $ | 0.13 % |
| 144 | Cummins Inc | 15,404 | 8.3M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 17,453 | 8.3M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 25,710 | 8.2M $ | 0.13 % |
| 147 | Valero Energy Corp | 33,239 | 8.2M $ | 0.13 % |
| 148 | Emerson Electric Co. | 62,664 | 8.2M $ | 0.13 % |
| 149 | Phillips 66 | 44,950 | 8.2M $ | 0.13 % |
| 150 | United Parcel Service Inc | 82,450 | 8.1M $ | 0.13 % |
| 151 | Motorola Solutions Inc | 18,570 | 8.1M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 32,891 | 8M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 24,522 | 8M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 60,302 | 7.9M $ | 0.13 % |
| 155 | Ross Stores Inc | 36,316 | 7.9M $ | 0.12 % |
| 156 | CRH PLC | 74,822 | 7.9M $ | 0.12 % |
| 157 | Cigna Group/The | 29,374 | 7.8M $ | 0.12 % |
| 158 | Royal Caribbean Cruises Ltd | 28,315 | 7.8M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 25,565 | 7.8M $ | 0.12 % |
| 160 | Aon PLC | 24,010 | 7.7M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 90,048 | 7.7M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 29,240 | 7.6M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 276,985 | 7.6M $ | 0.12 % |
| 164 | Ecolab Inc | 28,483 | 7.6M $ | 0.12 % |
| 165 | Moody's Corp | 17,161 | 7.5M $ | 0.12 % |
| 166 | Kinder Morgan, Inc. | 218,903 | 7.3M $ | 0.12 % |
| 167 | General Motors Co | 98,402 | 7.3M $ | 0.12 % |
| 168 | TransDigm Group Inc | 6,301 | 7.3M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 24,903 | 7.2M $ | 0.11 % |
| 170 | L3Harris Technologies Inc | 20,920 | 7.2M $ | 0.11 % |
| 171 | Norfolk Southern Corp | 25,121 | 7.2M $ | 0.11 % |
| 172 | KKR & Co Inc | 76,916 | 7.1M $ | 0.11 % |
| 173 | Sempra | 73,106 | 7.1M $ | 0.11 % |
| 174 | Elevance Health Inc | 24,218 | 7.1M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 24,188 | 7.1M $ | 0.11 % |
| 176 | NIKE Inc | 133,167 | 7M $ | 0.11 % |
| 177 | TE Connectivity PLC | 32,958 | 6.9M $ | 0.11 % |
| 178 | Simon Property Group Inc | 36,616 | 6.8M $ | 0.11 % |
| 179 | Cencora Inc | 21,709 | 6.8M $ | 0.11 % |
| 180 | PACCAR Inc | 58,855 | 6.8M $ | 0.11 % |
| 181 | Baker Hughes Co | 110,553 | 6.7M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 36,257 | 6.5M $ | 0.10 % |
| 183 | Cintas Corp | 38,288 | 6.5M $ | 0.10 % |
| 184 | Truist Financial Corp | 139,408 | 6.4M $ | 0.10 % |
| 185 | ONEOK Inc | 70,619 | 6.4M $ | 0.10 % |
| 186 | Corteva Inc | 75,938 | 6.4M $ | 0.10 % |
| 187 | Realty Income Corp | 103,389 | 6.3M $ | 0.10 % |
| 188 | AutoZone Inc | 1,869 | 6.3M $ | 0.10 % |
| 189 | DoorDash Inc | 41,974 | 6.3M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 28,869 | 6.3M $ | 0.10 % |
| 191 | Target Corp | 51,140 | 6.2M $ | 0.10 % |
| 192 | Ciena Corp | 15,803 | 6.1M $ | 0.10 % |
| 193 | Robinhood Markets Inc | 88,307 | 6.1M $ | 0.10 % |
| 194 | Targa Resources Corp | 24,162 | 6.1M $ | 0.10 % |
| 195 | Airbnb Inc | 47,782 | 6M $ | 0.10 % |
| 196 | Fastenal Co | 129,265 | 6M $ | 0.10 % |
| 197 | Dominion Energy Inc | 96,166 | 5.9M $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 5,431 | 5.9M $ | 0.09 % |
| 199 | Allstate Corp/The | 28,517 | 5.9M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 52,320 | 5.8M $ | 0.09 % |
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