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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 71,280 | 5.8M $ | 0.09 % |
| 202 | Monster Beverage Corp | 80,301 | 5.8M $ | 0.09 % |
| 203 | Entergy Corp | 50,886 | 5.7M $ | 0.09 % |
| 204 | Aflac Inc | 51,405 | 5.6M $ | 0.09 % |
| 205 | Lumentum Holdings Inc | 8,014 | 5.6M $ | 0.09 % |
| 206 | Zoetis Inc | 47,567 | 5.6M $ | 0.09 % |
| 207 | Exelon Corp | 114,054 | 5.6M $ | 0.09 % |
| 208 | NXP Semiconductors NV | 28,383 | 5.6M $ | 0.09 % |
| 209 | AMETEK Inc | 25,963 | 5.6M $ | 0.09 % |
| 210 | Autodesk Inc | 23,212 | 5.6M $ | 0.09 % |
| 211 | Comfort Systems USA Inc | 3,969 | 5.5M $ | 0.09 % |
| 212 | Cardinal Health, Inc. | 25,892 | 5.5M $ | 0.09 % |
| 213 | Keysight Technologies Inc | 19,372 | 5.5M $ | 0.09 % |
| 214 | Dell Technologies Inc | 33,134 | 5.4M $ | 0.09 % |
| 215 | Vistra Corp | 35,954 | 5.4M $ | 0.09 % |
| 216 | Xcel Energy Inc | 66,889 | 5.3M $ | 0.08 % |
| 217 | Edwards Lifesciences Corp | 65,520 | 5.2M $ | 0.08 % |
| 218 | Teradyne Inc | 17,653 | 5.2M $ | 0.08 % |
| 219 | WW Grainger Inc | 4,777 | 5.2M $ | 0.08 % |
| 220 | Occidental Petroleum Corp | 79,529 | 5.2M $ | 0.08 % |
| 221 | IDEXX Laboratories Inc | 9,027 | 5.1M $ | 0.08 % |
| 222 | United Rentals Inc | 6,934 | 5.1M $ | 0.08 % |
| 223 | Carvana Co | 16,024 | 5M $ | 0.08 % |
| 224 | Electronic Arts Inc | 24,662 | 5M $ | 0.08 % |
| 225 | Coherent Corp | 21,102 | 5M $ | 0.08 % |
| 226 | Ford Motor Co | 426,497 | 4.9M $ | 0.08 % |
| 227 | Becton Dickinson & Co | 31,236 | 4.9M $ | 0.08 % |
| 228 | Delta Air Lines Inc | 73,461 | 4.9M $ | 0.08 % |
| 229 | Carrier Global Corp | 86,275 | 4.9M $ | 0.08 % |
| 230 | Republic Services Inc | 22,125 | 4.8M $ | 0.08 % |
| 231 | Kroger Co/The | 66,058 | 4.8M $ | 0.08 % |
| 232 | Yum! Brands Inc | 30,531 | 4.7M $ | 0.08 % |
| 233 | eBay Inc | 51,375 | 4.7M $ | 0.07 % |
| 234 | Public Storage | 17,209 | 4.7M $ | 0.07 % |
| 235 | Westinghouse Air Brake Technologies Corp | 18,630 | 4.7M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 145,211 | 4.6M $ | 0.07 % |
| 237 | Consolidated Edison Inc | 41,048 | 4.6M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 102,648 | 4.6M $ | 0.07 % |
| 239 | Fifth Third Bancorp | 98,016 | 4.6M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 10,124 | 4.5M $ | 0.07 % |
| 241 | MSCI Inc | 8,228 | 4.4M $ | 0.07 % |
| 242 | American International Group Inc | 58,801 | 4.4M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 12,292 | 4.4M $ | 0.07 % |
| 244 | Nucor Corp | 26,082 | 4.4M $ | 0.07 % |
| 245 | Public Service Enterprise Group Inc | 54,475 | 4.4M $ | 0.07 % |
| 246 | Ventas Inc | 53,470 | 4.4M $ | 0.07 % |
| 247 | Datadog Inc | 37,009 | 4.4M $ | 0.07 % |
| 248 | Coinbase Global Inc | 24,985 | 4.4M $ | 0.07 % |
| 249 | EQT Corp | 68,009 | 4.3M $ | 0.07 % |
| 250 | CBRE Group Inc | 31,945 | 4.3M $ | 0.07 % |
| 251 | Garmin Ltd | 18,587 | 4.3M $ | 0.07 % |
| 252 | PG&E Corp | 243,726 | 4.3M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 21,641 | 4.3M $ | 0.07 % |
| 254 | MetLife Inc | 60,315 | 4.3M $ | 0.07 % |
| 255 | Nasdaq Inc | 49,158 | 4.2M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 30,717 | 4.2M $ | 0.07 % |
| 257 | Roper Technologies Inc | 11,730 | 4.2M $ | 0.07 % |
| 258 | Old Dominion Freight Line Inc | 21,051 | 4.1M $ | 0.07 % |
| 259 | WEC Energy Group Inc | 35,450 | 4.1M $ | 0.07 % |
| 260 | DR Horton Inc | 29,845 | 4.1M $ | 0.07 % |
| 261 | State Street Corp | 31,925 | 4M $ | 0.06 % |
| 262 | Vulcan Materials Co | 14,488 | 3.9M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 6,682 | 3.9M $ | 0.06 % |
| 264 | Take-Two Interactive Software Inc | 19,901 | 3.9M $ | 0.06 % |
| 265 | Keurig Dr Pepper Inc | 149,164 | 3.9M $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 53,730 | 3.9M $ | 0.06 % |
| 267 | Crown Castle Inc | 47,792 | 3.9M $ | 0.06 % |
| 268 | Sysco Corp | 54,463 | 3.9M $ | 0.06 % |
| 269 | Axon Enterprise Inc | 9,011 | 3.8M $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 39,855 | 3.8M $ | 0.06 % |
| 271 | Microchip Technology Inc | 59,153 | 3.8M $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 38,141 | 3.7M $ | 0.06 % |
| 273 | EMCOR Group Inc | 5,015 | 3.7M $ | 0.06 % |
| 274 | Kenvue Inc | 212,851 | 3.7M $ | 0.06 % |
| 275 | Halliburton Co | 93,836 | 3.7M $ | 0.06 % |
| 276 | ResMed Inc | 16,147 | 3.6M $ | 0.06 % |
| 277 | Kimberly-Clark Corp | 37,276 | 3.6M $ | 0.06 % |
| 278 | Block Inc | 59,683 | 3.6M $ | 0.06 % |
| 279 | GE HealthCare Technologies Inc | 50,381 | 3.6M $ | 0.06 % |
| 280 | Devon Energy Corp | 70,552 | 3.6M $ | 0.06 % |
| 281 | NRG Energy Inc | 24,287 | 3.5M $ | 0.06 % |
| 282 | Agilent Technologies Inc | 31,109 | 3.5M $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 146,375 | 3.5M $ | 0.06 % |
| 284 | Ameren Corp | 31,598 | 3.5M $ | 0.06 % |
| 285 | Huntington Bancshares Inc/OH | 221,572 | 3.5M $ | 0.06 % |
| 286 | M&T Bank Corp | 16,749 | 3.5M $ | 0.05 % |
| 287 | DTE Energy Co | 23,484 | 3.4M $ | 0.05 % |
| 288 | Atmos Energy Corp | 18,532 | 3.4M $ | 0.05 % |
| 289 | Hershey Co/The | 16,423 | 3.4M $ | 0.05 % |
| 290 | Iron Mountain Inc | 33,190 | 3.4M $ | 0.05 % |
| 291 | Interactive Brokers Group Inc | 49,721 | 3.3M $ | 0.05 % |
| 292 | Carnival Corp | 128,639 | 3.3M $ | 0.05 % |
| 293 | Paychex Inc | 35,764 | 3.3M $ | 0.05 % |
| 294 | Tapestry Inc | 23,204 | 3.3M $ | 0.05 % |
| 295 | Otis Worldwide Corp | 42,470 | 3.3M $ | 0.05 % |
| 296 | Fiserv Inc | 58,613 | 3.3M $ | 0.05 % |
| 297 | Dow Inc | 78,214 | 3.3M $ | 0.05 % |
| 298 | United Airlines Holdings Inc | 35,280 | 3.2M $ | 0.05 % |
| 299 | Xylem Inc/NY | 27,152 | 3.2M $ | 0.05 % |
| 300 | Copart Inc | 97,448 | 3.2M $ | 0.05 % |
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