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 |
|---|---|---|---|---|
| 401 | Fortive Corp | 35,175 | 1.9M $ | 0.03 % |
| 402 | Bunge Global SA | 15,184 | 1.9M $ | 0.03 % |
| 403 | Akamai Technologies Inc | 16,768 | 1.9M $ | 0.03 % |
| 404 | Principal Financial Group Inc | 21,356 | 1.9M $ | 0.03 % |
| 405 | Moderna Inc | 37,565 | 1.9M $ | 0.03 % |
| 406 | CoStar Group Inc | 47,057 | 1.9M $ | 0.03 % |
| 407 | PTC Inc | 13,258 | 1.9M $ | 0.03 % |
| 408 | Lululemon Athletica Inc | 12,224 | 1.9M $ | 0.03 % |
| 409 | Las Vegas Sands Corp | 34,654 | 1.9M $ | 0.03 % |
| 410 | Incyte Corp | 19,515 | 1.8M $ | 0.03 % |
| 411 | F5 Inc | 6,314 | 1.8M $ | 0.03 % |
| 412 | CDW Corp/DE | 14,930 | 1.8M $ | 0.03 % |
| 413 | Trimble Inc | 27,341 | 1.8M $ | 0.03 % |
| 414 | Viatris Inc | 132,003 | 1.8M $ | 0.03 % |
| 415 | Ball Corp | 29,918 | 1.8M $ | 0.03 % |
| 416 | APA Corp | 41,405 | 1.8M $ | 0.03 % |
| 417 | Essex Property Trust Inc | 7,187 | 1.7M $ | 0.03 % |
| 418 | Global Payments Inc | 25,503 | 1.7M $ | 0.03 % |
| 419 | EchoStar Corp | 14,653 | 1.7M $ | 0.03 % |
| 420 | JB Hunt Transport Services Inc | 8,076 | 1.7M $ | 0.03 % |
| 421 | Kimco Realty Corp | 75,731 | 1.7M $ | 0.03 % |
| 422 | Rollins Inc | 31,156 | 1.7M $ | 0.03 % |
| 423 | Lennox International Inc | 3,557 | 1.7M $ | 0.03 % |
| 424 | Tyler Technologies Inc | 4,820 | 1.7M $ | 0.03 % |
| 425 | Genuine Parts Co | 15,587 | 1.6M $ | 0.03 % |
| 426 | Textron Inc | 18,780 | 1.6M $ | 0.03 % |
| 427 | Insulet Corp | 7,812 | 1.6M $ | 0.03 % |
| 428 | Huntington Ingalls Industries, Inc. | 4,315 | 1.6M $ | 0.03 % |
| 429 | Centene Corp | 50,061 | 1.6M $ | 0.03 % |
| 430 | Aptiv PLC | 23,414 | 1.6M $ | 0.03 % |
| 431 | Pentair PLC | 18,549 | 1.6M $ | 0.03 % |
| 432 | Nordson Corp | 6,055 | 1.6M $ | 0.03 % |
| 433 | IDEX Corp | 8,497 | 1.6M $ | 0.03 % |
| 434 | Mid-America Apartment Communities, Inc. | 13,149 | 1.6M $ | 0.03 % |
| 435 | Invitation Homes Inc | 64,458 | 1.6M $ | 0.03 % |
| 436 | Jacobs Solutions Inc | 12,551 | 1.6M $ | 0.03 % |
| 437 | Cooper Cos Inc/The | 22,251 | 1.6M $ | 0.03 % |
| 438 | Avery Dennison Corp | 9,176 | 1.6M $ | 0.03 % |
| 439 | Ralph Lauren Corp | 4,561 | 1.6M $ | 0.02 % |
| 440 | Deckers Outdoor Corp | 15,282 | 1.5M $ | 0.02 % |
| 441 | TKO Group Holdings Inc | 7,527 | 1.5M $ | 0.02 % |
| 442 | Best Buy Co Inc | 22,941 | 1.5M $ | 0.02 % |
| 443 | Clorox Co/The | 13,932 | 1.4M $ | 0.02 % |
| 444 | Allegion plc | 9,917 | 1.4M $ | 0.02 % |
| 445 | Regency Centers Corp | 18,791 | 1.4M $ | 0.02 % |
| 446 | Everest Group Ltd | 4,338 | 1.4M $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 28,012 | 1.4M $ | 0.02 % |
| 448 | Hasbro Inc | 14,642 | 1.4M $ | 0.02 % |
| 449 | Generac Holdings Inc | 6,949 | 1.4M $ | 0.02 % |
| 450 | Pinnacle West Capital Corp. | 13,424 | 1.4M $ | 0.02 % |
| 451 | Jack Henry & Associates Inc | 8,556 | 1.4M $ | 0.02 % |
| 452 | Host Hotels & Resorts Inc | 70,409 | 1.3M $ | 0.02 % |
| 453 | Healthpeak Properties Inc | 81,450 | 1.3M $ | 0.02 % |
| 454 | Masco Corp | 21,876 | 1.3M $ | 0.02 % |
| 455 | Fox Corp | 22,517 | 1.3M $ | 0.02 % |
| 456 | Assurant Inc | 6,009 | 1.3M $ | 0.02 % |
| 457 | Domino's Pizza Inc | 3,599 | 1.3M $ | 0.02 % |
| 458 | Super Micro Computer Inc | 56,519 | 1.3M $ | 0.02 % |
| 459 | Globe Life Inc | 9,081 | 1.3M $ | 0.02 % |
| 460 | Stanley Black & Decker Inc | 17,232 | 1.2M $ | 0.02 % |
| 461 | Gartner Inc | 7,724 | 1.2M $ | 0.02 % |
| 462 | Align Technology Inc | 7,038 | 1.2M $ | 0.02 % |
| 463 | AES Corp/The | 84,670 | 1.2M $ | 0.02 % |
| 464 | UDR Inc | 35,219 | 1.2M $ | 0.02 % |
| 465 | Invesco Ltd | 48,321 | 1.2M $ | 0.02 % |
| 466 | GoDaddy Inc | 14,130 | 1.2M $ | 0.02 % |
| 467 | Gen Digital Inc | 60,931 | 1.1M $ | 0.02 % |
| 468 | Revvity Inc | 12,363 | 1.1M $ | 0.02 % |
| 469 | Zebra Technologies Corp | 5,170 | 1.1M $ | 0.02 % |
| 470 | J M Smucker Co/The | 11,158 | 1.1M $ | 0.02 % |
| 471 | Baxter International Inc | 62,152 | 1M $ | 0.02 % |
| 472 | Camden Property Trust | 10,689 | 1M $ | 0.02 % |
| 473 | Trade Desk Inc/The | 45,511 | 1M $ | 0.02 % |
| 474 | Charles River Laboratories International Inc | 5,963 | 1M $ | 0.02 % |
| 475 | Universal Health Services Inc | 5,740 | 1M $ | 0.02 % |
| 476 | Solventum Corp | 15,664 | 1M $ | 0.02 % |
| 477 | Bio-Techne Corp | 19,157 | 1M $ | 0.02 % |
| 478 | Mosaic Co/The | 39,139 | 998K $ | 0.02 % |
| 479 | Builders FirstSource Inc | 11,673 | 961K $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 51,152 | 956.5K $ | 0.02 % |
| 481 | News Corp | 37,921 | 945.4K $ | 0.02 % |
| 482 | Wynn Resorts Ltd | 9,073 | 921.4K $ | 0.01 % |
| 483 | Henry Schein Inc | 12,346 | 909.9K $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 8,476 | 900.2K $ | 0.01 % |
| 485 | Fox Corp | 16,890 | 896.9K $ | 0.01 % |
| 486 | A O Smith Corp | 13,019 | 858.5K $ | 0.01 % |
| 487 | Skyworks Solutions Inc | 15,699 | 840.7K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 3,813 | 827.4K $ | 0.01 % |
| 489 | BXP Inc | 15,780 | 819K $ | 0.01 % |
| 490 | Hormel Foods Corp | 36,078 | 817.2K $ | 0.01 % |
| 491 | Erie Indemnity Co | 3,210 | 806.7K $ | 0.01 % |
| 492 | MGM Resorts International | 21,655 | 801.5K $ | 0.01 % |
| 493 | EPAM Systems Inc | 5,707 | 772.7K $ | 0.01 % |
| 494 | Molson Coors Beverage Co | 17,610 | 758.3K $ | 0.01 % |
| 495 | Conagra Brands Inc | 48,018 | 754.8K $ | 0.01 % |
| 496 | Franklin Resources Inc | 31,577 | 745.8K $ | 0.01 % |
| 497 | Alexandria Real Estate Equities, Inc. | 15,605 | 724.4K $ | 0.01 % |
| 498 | Pool Corp | 3,314 | 670.5K $ | 0.01 % |
| 499 | Brown-Forman Corp | 21,069 | 557.1K $ | 0.01 % |
| 500 | DaVita Inc | 3,310 | 508.7K $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 6.2B $ | 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