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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 22,981 | 11.3M $ | 0.17 % |
| 102 | Stryker Corp | 35,762 | 11.3M $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 41,631 | 11.2M $ | 0.17 % |
| 104 | Quanta Services Inc | 15,483 | 11.1M $ | 0.16 % |
| 105 | Southern Co/The | 114,330 | 10.9M $ | 0.16 % |
| 106 | ServiceNow Inc | 108,609 | 10.8M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 21,023 | 10.7M $ | 0.16 % |
| 108 | Equinix Inc | 10,202 | 10.6M $ | 0.16 % |
| 109 | Cadence Design Systems Inc | 28,263 | 10.6M $ | 0.16 % |
| 110 | Newmont Corp | 113,308 | 10.6M $ | 0.16 % |
| 111 | Medtronic PLC | 133,114 | 10.4M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 71,461 | 10.3M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 41,938 | 10.3M $ | 0.15 % |
| 114 | Cummins Inc | 14,346 | 10.2M $ | 0.15 % |
| 115 | Duke Energy Corp | 80,746 | 10.2M $ | 0.15 % |
| 116 | Fortinet Inc | 65,632 | 10.1M $ | 0.15 % |
| 117 | US Bancorp | 161,400 | 9.7M $ | 0.14 % |
| 118 | McKesson Corp | 12,718 | 9.6M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 126,802 | 9.4M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 149,228 | 9.4M $ | 0.14 % |
| 121 | Automatic Data Processing Inc | 41,807 | 9.4M $ | 0.14 % |
| 122 | General Dynamics Corp | 26,351 | 9.3M $ | 0.14 % |
| 123 | Johnson Controls International plc | 63,552 | 9.3M $ | 0.14 % |
| 124 | CSX Corp | 193,082 | 9.2M $ | 0.14 % |
| 125 | Blackstone Inc | 77,738 | 9.1M $ | 0.13 % |
| 126 | Comcast Corp | 372,592 | 9.1M $ | 0.13 % |
| 127 | Datadog Inc | 34,086 | 8.9M $ | 0.13 % |
| 128 | Elevance Health Inc | 22,916 | 8.9M $ | 0.13 % |
| 129 | Synopsys Inc | 19,865 | 8.9M $ | 0.13 % |
| 130 | 3M Co | 54,688 | 8.9M $ | 0.13 % |
| 131 | Adobe Inc | 42,623 | 8.7M $ | 0.13 % |
| 132 | Waste Management Inc | 38,529 | 8.6M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 22,837 | 8.5M $ | 0.12 % |
| 134 | Marsh & McLennan Cos Inc | 50,268 | 8.4M $ | 0.12 % |
| 135 | Emerson Electric Co | 58,354 | 8.4M $ | 0.12 % |
| 136 | Royal Caribbean Cruises Ltd | 26,123 | 8.3M $ | 0.12 % |
| 137 | CME Group Inc | 37,442 | 8.3M $ | 0.12 % |
| 138 | T-Mobile US Inc | 49,196 | 8.3M $ | 0.12 % |
| 139 | United Parcel Service Inc | 76,731 | 8.2M $ | 0.12 % |
| 140 | Valero Energy Corp | 31,670 | 8.2M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 23,938 | 8.2M $ | 0.12 % |
| 142 | Robinhood Markets Inc | 82,062 | 8.2M $ | 0.12 % |
| 143 | O'Reilly Automotive Inc | 87,417 | 8.1M $ | 0.12 % |
| 144 | CONSTELLATION ENERGY CORP | 32,357 | 8M $ | 0.12 % |
| 145 | American Tower Corp | 48,609 | 8M $ | 0.12 % |
| 146 | Accenture PLC | 63,889 | 8M $ | 0.12 % |
| 147 | Teradyne Inc | 16,261 | 7.9M $ | 0.12 % |
| 148 | Hilton Worldwide Holdings Inc | 23,808 | 7.9M $ | 0.12 % |
| 149 | Marathon Petroleum Corp | 30,631 | 7.8M $ | 0.12 % |
| 150 | TransDigm Group Inc | 5,864 | 7.8M $ | 0.12 % |
| 151 | Mondelez International Inc | 133,097 | 7.7M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 56,159 | 7.7M $ | 0.11 % |
| 153 | Coherent Corp | 19,467 | 7.7M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 83,696 | 7.7M $ | 0.11 % |
| 155 | Simon Property Group Inc | 33,768 | 7.6M $ | 0.11 % |
| 156 | Cigna Group/The | 27,356 | 7.5M $ | 0.11 % |
| 157 | Intuit Inc | 28,894 | 7.5M $ | 0.11 % |
| 158 | CRH PLC | 69,596 | 7.4M $ | 0.11 % |
| 159 | Travelers Cos Inc/The | 22,452 | 7.4M $ | 0.11 % |
| 160 | United Rentals Inc | 6,541 | 7.4M $ | 0.11 % |
| 161 | Aon PLC | 22,272 | 7.4M $ | 0.11 % |
| 162 | Honeywell International Inc | 32,961 | 7.4M $ | 0.11 % |
| 163 | Ecolab Inc | 26,468 | 7.4M $ | 0.11 % |
| 164 | Illinois Tool Works Inc | 27,231 | 7.4M $ | 0.11 % |
| 165 | NXP Semiconductors NV | 26,132 | 7.3M $ | 0.11 % |
| 166 | Norfolk Southern Corp | 23,318 | 7.3M $ | 0.11 % |
| 167 | EOG Resources Inc | 56,339 | 7.3M $ | 0.11 % |
| 168 | Honeywell Aerospace Inc | 32,961 | 7.3M $ | 0.11 % |
| 169 | Intercontinental Exchange Inc | 58,966 | 7.3M $ | 0.11 % |
| 170 | COMFORT SYSTEMS USA INC | 3,654 | 7.2M $ | 0.11 % |
| 171 | General Motors Co | 93,861 | 7.2M $ | 0.11 % |
| 172 | SLB Ltd | 155,264 | 7.2M $ | 0.11 % |
| 173 | Moody's Corp | 15,930 | 7.2M $ | 0.11 % |
| 174 | Ciena Corp | 14,625 | 7.2M $ | 0.11 % |
| 175 | DoorDash Inc | 38,815 | 7.2M $ | 0.11 % |
| 176 | Ross Stores Inc | 33,584 | 7.1M $ | 0.11 % |
| 177 | Motorola Solutions Inc | 17,201 | 7.1M $ | 0.11 % |
| 178 | Monster Beverage Corp | 74,056 | 7.1M $ | 0.10 % |
| 179 | Phillips 66 | 41,836 | 7.1M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 13,852 | 7.1M $ | 0.10 % |
| 181 | FedEx Corp | 22,460 | 7M $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 5,058 | 7M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 8,092 | 6.9M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 257,338 | 6.9M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 23,119 | 6.8M $ | 0.10 % |
| 186 | Boston Scientific Corp | 153,985 | 6.6M $ | 0.10 % |
| 187 | PACCAR Inc | 54,553 | 6.6M $ | 0.10 % |
| 188 | KKR & Co Inc | 71,272 | 6.5M $ | 0.10 % |
| 189 | Truist Financial Corp | 131,085 | 6.5M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 10,467 | 6.5M $ | 0.10 % |
| 191 | Kinder Morgan Inc | 203,282 | 6.5M $ | 0.10 % |
| 192 | Allstate Corp/The | 26,996 | 6.4M $ | 0.09 % |
| 193 | HCA Healthcare Inc | 16,253 | 6.3M $ | 0.09 % |
| 194 | Delta Air Lines Inc | 67,447 | 6.3M $ | 0.09 % |
| 195 | Airbnb Inc | 43,981 | 6.3M $ | 0.09 % |
| 196 | Sempra | 67,769 | 6.3M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 17,809 | 6.2M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 137,973 | 6.2M $ | 0.09 % |
| 199 | Flex Ltd | 38,243 | 6.2M $ | 0.09 % |
| 200 | WW Grainger Inc | 4,542 | 6.2M $ | 0.09 % |
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