Holdings of PD Mid-Cap Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 314.7M $ including 312.3M $ in equities, 99.2 %
- Positions
- 825 in 13 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 21,629 | 2.4M $ | 0.76 % |
| 2 | Datadog Inc | 7,355 | 1.9M $ | 0.61 % |
| 3 | Snowflake Inc | 7,499 | 1.9M $ | 0.61 % |
| 4 | Royal Caribbean Cruises Ltd | 5,630 | 1.8M $ | 0.57 % |
| 5 | Cloudflare Inc | 7,076 | 1.7M $ | 0.55 % |
| 6 | Robinhood Markets Inc | 17,202 | 1.7M $ | 0.55 % |
| 7 | Teradyne Inc | 3,507 | 1.7M $ | 0.54 % |
| 8 | Marathon Petroleum Corp | 6,587 | 1.7M $ | 0.54 % |
| 9 | Astera Labs Inc | 3,428 | 1.7M $ | 0.53 % |
| 10 | Simon Property Group Inc | 7,143 | 1.6M $ | 0.51 % |
| 11 | United Rentals Inc | 1,399 | 1.6M $ | 0.50 % |
| 12 | Coherent Corp | 3,965 | 1.6M $ | 0.50 % |
| 13 | COMFORT SYSTEMS USA INC | 780 | 1.5M $ | 0.49 % |
| 14 | Phillips 66 | 8,977 | 1.5M $ | 0.48 % |
| 15 | Warner Bros Discovery Inc | 53,870 | 1.4M $ | 0.46 % |
| 16 | Digital Realty Trust Inc | 7,828 | 1.4M $ | 0.45 % |
| 17 | Kinder Morgan Inc | 43,542 | 1.4M $ | 0.44 % |
| 18 | Delta Air Lines Inc | 14,663 | 1.4M $ | 0.44 % |
| 19 | Allstate Corp/The | 5,748 | 1.4M $ | 0.43 % |
| 20 | LUMENTUM HOLDINGS INC | 1,591 | 1.4M $ | 0.43 % |
| 21 | Keysight Technologies Inc | 3,824 | 1.3M $ | 0.43 % |
| 22 | Hewlett Packard Enterprise Co | 29,653 | 1.3M $ | 0.43 % |
| 23 | Flex Ltd | 8,200 | 1.3M $ | 0.42 % |
| 24 | WW Grainger Inc | 973 | 1.3M $ | 0.42 % |
| 25 | Realty Income Corp | 20,900 | 1.3M $ | 0.41 % |
| 26 | Targa Resources Corp | 4,753 | 1.3M $ | 0.40 % |
| 27 | Corteva Inc | 15,048 | 1.3M $ | 0.40 % |
| 28 | Cardinal Health Inc | 5,256 | 1.2M $ | 0.40 % |
| 29 | Rockwell Automation Inc | 2,515 | 1.2M $ | 0.40 % |
| 30 | AMETEK Inc | 5,121 | 1.2M $ | 0.39 % |
| 31 | Fastenal Co | 25,721 | 1.2M $ | 0.39 % |
| 32 | Baker Hughes Co | 22,231 | 1.2M $ | 0.39 % |
| 33 | ONEOK Inc | 14,113 | 1.2M $ | 0.39 % |
| 34 | Rocket Lab Corp | 12,026 | 1.2M $ | 0.39 % |
| 35 | Ford Motor Co | 87,516 | 1.2M $ | 0.39 % |
| 36 | L3Harris Technologies Inc | 4,166 | 1.2M $ | 0.38 % |
| 37 | VISTRA CORP | 7,532 | 1.2M $ | 0.38 % |
| 38 | Cencora Inc | 4,181 | 1.2M $ | 0.38 % |
| 39 | Entergy Corp | 10,244 | 1.2M $ | 0.37 % |
| 40 | Edwards Lifesciences Corp | 12,763 | 1.2M $ | 0.37 % |
| 41 | Electronic Arts Inc | 5,607 | 1.1M $ | 0.37 % |
| 42 | Fifth Third Bancorp | 20,250 | 1.1M $ | 0.36 % |
| 43 | Xcel Energy Inc | 13,980 | 1.1M $ | 0.36 % |
| 44 | CHENIERE ENERGY INC | 4,693 | 1.1M $ | 0.36 % |
| 45 | eBay Inc | 9,944 | 1.1M $ | 0.35 % |
| 46 | Nucor Corp | 4,935 | 1.1M $ | 0.35 % |
| 47 | Microchip Technology Inc | 11,892 | 1.1M $ | 0.34 % |
| 48 | Exelon Corp | 22,946 | 1.1M $ | 0.34 % |
| 49 | Humana Inc | 2,689 | 1.1M $ | 0.34 % |
| 50 | Devon Energy Corp | 25,239 | 1M $ | 0.33 % |
| 51 | Take-Two Interactive Software Inc | 4,101 | 1M $ | 0.33 % |
| 52 | Westinghouse Air Brake Technologies Corp | 3,778 | 1M $ | 0.32 % |
| 53 | Ferguson Enterprises Inc | 4,284 | 1M $ | 0.32 % |
| 54 | State Street Corp | 5,990 | 1M $ | 0.32 % |
| 55 | Credo Technology Group Holding Ltd | 3,688 | 1M $ | 0.32 % |
| 56 | Yum! Brands Inc | 6,188 | 989.2K $ | 0.31 % |
| 57 | United Airlines Holdings Inc | 7,237 | 984.2K $ | 0.31 % |
| 58 | Chipotle Mexican Grill Inc | 28,590 | 972.1K $ | 0.31 % |
| 59 | Axon Enterprise Inc | 1,730 | 969.9K $ | 0.31 % |
| 60 | Becton Dickinson & Co | 6,365 | 963.2K $ | 0.31 % |
| 61 | VENTAS INC | 10,846 | 963.1K $ | 0.31 % |
| 62 | Keurig Dr Pepper Inc | 29,015 | 949.7K $ | 0.30 % |
| 63 | IDEXX Laboratories Inc | 1,770 | 931.8K $ | 0.30 % |
| 64 | Ameriprise Financial Inc | 2,031 | 931.7K $ | 0.30 % |
| 65 | Autodesk Inc | 4,727 | 919K $ | 0.29 % |
| 66 | DR Horton Inc | 5,624 | 916K $ | 0.29 % |
| 67 | ANGLOGOLD ASHANTI PLC | 11,311 | 914.9K $ | 0.29 % |
| 68 | Consolidated Edison Inc | 8,254 | 913.1K $ | 0.29 % |
| 69 | Public Service Enterprise Group Inc | 11,177 | 907.1K $ | 0.29 % |
| 70 | Old Dominion Freight Line Inc | 4,179 | 905.2K $ | 0.29 % |
| 71 | Jabil Inc | 2,335 | 900.1K $ | 0.29 % |
| 72 | ALNYLAM PHARMACEUTICALS INC | 2,984 | 898.3K $ | 0.29 % |
| 73 | Sysco Corp | 10,709 | 895.1K $ | 0.28 % |
| 74 | Block Inc | 11,740 | 892.2K $ | 0.28 % |
| 75 | American International Group Inc | 11,930 | 889.1K $ | 0.28 % |
| 76 | CBRE Group Inc | 6,534 | 880.1K $ | 0.28 % |
| 77 | MSCI Inc | 1,569 | 878.7K $ | 0.28 % |
| 78 | Garmin Ltd | 3,679 | 873.9K $ | 0.28 % |
| 79 | PayPal Holdings Inc | 20,056 | 866K $ | 0.28 % |
| 80 | Vulcan Materials Co | 2,902 | 856.1K $ | 0.27 % |
| 81 | WEC Energy Group Inc | 7,299 | 852.3K $ | 0.27 % |
| 82 | Prudential Financial Inc | 7,790 | 840.8K $ | 0.27 % |
| 83 | Agilent Technologies Inc | 6,329 | 840.7K $ | 0.27 % |
| 84 | Iron Mountain Inc | 6,619 | 836K $ | 0.27 % |
| 85 | ON Semiconductor Corp | 8,841 | 835.8K $ | 0.27 % |
| 86 | NATERA INC | 3,057 | 829.8K $ | 0.26 % |
| 87 | PG&E Corp | 49,125 | 826.3K $ | 0.26 % |
| 88 | Waters Corp | 2,201 | 825.5K $ | 0.26 % |
| 89 | EMCOR Group Inc | 990 | 821.6K $ | 0.26 % |
| 90 | Archer-Daniels-Midland Co | 10,739 | 820.5K $ | 0.26 % |
| 91 | Hartford Insurance Group Inc/The | 6,166 | 817.1K $ | 0.26 % |
| 92 | Carnival Corp Ltd | 28,561 | 816K $ | 0.26 % |
| 93 | Kimberly-Clark Corp | 7,395 | 811.7K $ | 0.26 % |
| 94 | Kenvue Inc | 42,449 | 811.2K $ | 0.26 % |
| 95 | REVOLUTION MEDICINES INC | 4,283 | 802.1K $ | 0.25 % |
| 96 | Huntington Bancshares Inc/OH | 45,102 | 799.7K $ | 0.25 % |
| 97 | Occidental Petroleum Corp | 16,237 | 788.6K $ | 0.25 % |
| 98 | Nasdaq Inc | 9,949 | 784.2K $ | 0.25 % |
| 99 | M&T Bank Corp | 3,286 | 782.1K $ | 0.25 % |
| 100 | CoreWeave Inc | 7,788 | 775.2K $ | 0.25 % |
Sector breakdown
- Industrials 11.0 %
- Technology 9.9 %
- Financials 7.7 %
- Health care 6.5 %
- Utilities 5.2 %
- Consumer discretionary 4.8 %
- Energy 4.5 %
- Materials 4.3 %
- Real estate 3.4 %
- Consumer staples 3.2 %
- Communication 2.1 %
- Funds 0.8 %
- Unattributed 36.7 %
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 97.0 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Australia 0.1 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 789 | 302.8M $ | 96.97 % |
| 2 | Bermuda | 8 | 2.3M $ | 0.74 % |
| 3 | United Kingdom | 6 | 1.9M $ | 0.61 % |
| 4 | Ireland | 3 | 1.5M $ | 0.48 % |
| 5 | Cayman Islands | 6 | 1.3M $ | 0.41 % |
| 6 | Canada | 4 | 897.6K $ | 0.29 % |
| 7 | Australia | 1 | 330.7K $ | 0.11 % |
| 8 | Netherlands | 2 | 309K $ | 0.10 % |
| 9 | Denmark | 1 | 297.4K $ | 0.10 % |
| 10 | Luxembourg | 1 | 183.7K $ | 0.06 % |
| 11 | Jersey | 2 | 179.1K $ | 0.06 % |
| 12 | Switzerland | 1 | 177K $ | 0.06 % |
Cite this page
Titelia. "Holdings of PD Mid-Cap Index Portfolio". https://titelia.com/en/funds/S000069577