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 |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 52,710 | 3.2M $ | 0.05 % |
| 302 | Dover Corp | 15,480 | 3.2M $ | 0.05 % |
| 303 | PPL Corp | 84,255 | 3.2M $ | 0.05 % |
| 304 | CenterPoint Energy Inc | 74,414 | 3.2M $ | 0.05 % |
| 305 | Jabil Inc | 12,037 | 3.2M $ | 0.05 % |
| 306 | Waters Corp | 10,715 | 3.2M $ | 0.05 % |
| 307 | VICI Properties Inc | 116,476 | 3.2M $ | 0.05 % |
| 308 | Teledyne Technologies Inc | 5,252 | 3.2M $ | 0.05 % |
| 309 | IQVIA Holdings Inc | 18,559 | 3.2M $ | 0.05 % |
| 310 | Texas Pacific Land Corp | 6,636 | 3.1M $ | 0.05 % |
| 311 | Extra Space Storage Inc | 24,015 | 3.1M $ | 0.05 % |
| 312 | Ingersoll Rand Inc | 39,183 | 3.1M $ | 0.05 % |
| 313 | Cboe Global Markets Inc | 11,149 | 3.1M $ | 0.05 % |
| 314 | Workday Inc | 23,648 | 3.1M $ | 0.05 % |
| 315 | Edison International | 41,933 | 3.1M $ | 0.05 % |
| 316 | Biogen Inc | 16,640 | 3.1M $ | 0.05 % |
| 317 | Expedia Group Inc | 13,171 | 3M $ | 0.05 % |
| 318 | Coterra Energy Inc | 86,474 | 3M $ | 0.05 % |
| 319 | FirstEnergy Corp | 59,267 | 3M $ | 0.05 % |
| 320 | Willis Towers Watson PLC | 10,285 | 3M $ | 0.05 % |
| 321 | Dollar General Corp | 24,977 | 3M $ | 0.05 % |
| 322 | Citizens Financial Group Inc | 48,546 | 2.9M $ | 0.05 % |
| 323 | American Water Works Co Inc | 21,264 | 2.9M $ | 0.05 % |
| 324 | Expand Energy Corp | 26,295 | 2.9M $ | 0.05 % |
| 325 | Raymond James Financial Inc | 19,907 | 2.9M $ | 0.05 % |
| 326 | Verisk Analytics Inc | 15,188 | 2.9M $ | 0.05 % |
| 327 | Mettler-Toledo International Inc | 2,273 | 2.9M $ | 0.05 % |
| 328 | Hubbell Inc | 5,792 | 2.8M $ | 0.05 % |
| 329 | Eversource Energy | 40,887 | 2.8M $ | 0.04 % |
| 330 | Cincinnati Financial Corp | 17,974 | 2.8M $ | 0.04 % |
| 331 | Northern Trust Corp | 20,211 | 2.8M $ | 0.04 % |
| 332 | Fair Isaac Corp | 2,603 | 2.8M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 15,339 | 2.8M $ | 0.04 % |
| 334 | CMS Energy Corp | 35,046 | 2.7M $ | 0.04 % |
| 335 | Dexcom Inc | 42,861 | 2.7M $ | 0.04 % |
| 336 | Ulta Beauty Inc | 5,119 | 2.7M $ | 0.04 % |
| 337 | PPG Industries Inc | 24,999 | 2.7M $ | 0.04 % |
| 338 | Fidelity National Information Services Inc | 56,688 | 2.7M $ | 0.04 % |
| 339 | ON Semiconductor Corp | 42,936 | 2.7M $ | 0.04 % |
| 340 | Live Nation Entertainment Inc | 17,327 | 2.6M $ | 0.04 % |
| 341 | Qnity Electronics Inc | 22,823 | 2.6M $ | 0.04 % |
| 342 | Omnicom Group Inc | 34,761 | 2.6M $ | 0.04 % |
| 343 | Tractor Supply Co | 57,738 | 2.6M $ | 0.04 % |
| 344 | Ares Management Corp | 23,869 | 2.6M $ | 0.04 % |
| 345 | Regions Financial Corp | 98,527 | 2.6M $ | 0.04 % |
| 346 | Synchrony Financial | 37,515 | 2.6M $ | 0.04 % |
| 347 | Veralto Corp | 28,672 | 2.5M $ | 0.04 % |
| 348 | AvalonBay Communities, Inc. | 15,412 | 2.5M $ | 0.04 % |
| 349 | Darden Restaurants Inc | 12,791 | 2.5M $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 26,389 | 2.5M $ | 0.04 % |
| 351 | NiSource Inc | 52,554 | 2.5M $ | 0.04 % |
| 352 | PulteGroup Inc | 20,801 | 2.4M $ | 0.04 % |
| 353 | First Solar Inc | 12,378 | 2.4M $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 9,088 | 2.4M $ | 0.04 % |
| 355 | Williams-Sonoma Inc | 13,289 | 2.4M $ | 0.04 % |
| 356 | Equifax Inc | 13,338 | 2.4M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 12,123 | 2.4M $ | 0.04 % |
| 358 | STERIS PLC | 10,696 | 2.4M $ | 0.04 % |
| 359 | Corpay Inc | 8,128 | 2.4M $ | 0.04 % |
| 360 | LyondellBasell Industries NV | 29,197 | 2.4M $ | 0.04 % |
| 361 | Constellation Brands Inc | 15,664 | 2.3M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 58,327 | 2.3M $ | 0.04 % |
| 363 | Albemarle Corp | 12,861 | 2.3M $ | 0.04 % |
| 364 | NetApp Inc | 22,481 | 2.3M $ | 0.04 % |
| 365 | VeriSign Inc | 9,257 | 2.3M $ | 0.04 % |
| 366 | Leidos Holdings Inc | 14,690 | 2.3M $ | 0.04 % |
| 367 | Humana Inc | 13,107 | 2.3M $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 17,257 | 2.2M $ | 0.04 % |
| 369 | Dollar Tree Inc | 20,414 | 2.2M $ | 0.04 % |
| 370 | General Mills, Inc. | 60,055 | 2.2M $ | 0.04 % |
| 371 | Expeditors International of Washington Inc | 15,463 | 2.2M $ | 0.04 % |
| 372 | T Rowe Price Group Inc | 24,418 | 2.2M $ | 0.03 % |
| 373 | International Paper Co | 61,557 | 2.2M $ | 0.03 % |
| 374 | Equity Residential | 37,122 | 2.2M $ | 0.03 % |
| 375 | W R Berkley Corp | 32,760 | 2.2M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 96,258 | 2.2M $ | 0.03 % |
| 377 | Brown & Brown Inc | 32,976 | 2.2M $ | 0.03 % |
| 378 | Southwest Airlines Co | 57,151 | 2.1M $ | 0.03 % |
| 379 | CH Robinson Worldwide Inc | 12,682 | 2.1M $ | 0.03 % |
| 380 | Charter Communications, Inc. | 9,720 | 2.1M $ | 0.03 % |
| 381 | Snap-on Inc | 5,775 | 2.1M $ | 0.03 % |
| 382 | DuPont de Nemours Inc | 45,785 | 2.1M $ | 0.03 % |
| 383 | Evergy Inc | 25,339 | 2.1M $ | 0.03 % |
| 384 | Packaging Corp of America | 9,769 | 2.1M $ | 0.03 % |
| 385 | NVR Inc | 314 | 2.1M $ | 0.03 % |
| 386 | Broadridge Financial Solutions Inc | 12,723 | 2.1M $ | 0.03 % |
| 387 | KeyCorp | 102,774 | 2.1M $ | 0.03 % |
| 388 | International Flavors & Fragrances Inc | 28,008 | 2M $ | 0.03 % |
| 389 | Alliant Energy Corp | 28,306 | 2M $ | 0.03 % |
| 390 | Tyson Foods Inc | 31,635 | 2M $ | 0.03 % |
| 391 | SBA Communications Corp | 11,739 | 2M $ | 0.03 % |
| 392 | Lennar Corp | 23,262 | 2M $ | 0.03 % |
| 393 | West Pharmaceutical Services Inc | 8,037 | 2M $ | 0.03 % |
| 394 | Zimmer Biomet Holdings Inc | 22,203 | 2M $ | 0.03 % |
| 395 | HP Inc | 103,806 | 2M $ | 0.03 % |
| 396 | Amcor PLC | 49,762 | 2M $ | 0.03 % |
| 397 | Weyerhaeuser Co | 80,712 | 2M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 27,233 | 2M $ | 0.03 % |
| 399 | Loews Corp | 18,263 | 1.9M $ | 0.03 % |
| 400 | Hologic Inc | 25,779 | 1.9M $ | 0.03 % |
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