Holdings of PD Mid-Cap Index Portfolio
PACIFIC SELECT FUND ·806 declared positions · as of Mar 31, 2026
Original filing · Net assets 296.2M $ · Ten largest lines: 7.1 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Technology 8.9 %
- Financials 7.7 %
- Consumer discretionary 6.1 %
- Energy 6.1 %
- Utilities 5.7 %
- Health care 5.4 %
- Materials 4.9 %
- Real estate 3.4 %
- Consumer staples 2.8 %
- Communication 2.4 %
- Funds 0.9 %
- Unattributed 33.7 %
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
- US 97.1 %
- BM 0.7 %
- GB 0.7 %
- IE 0.5 %
- NL 0.2 %
- KY 0.2 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- CH 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 773 | 284.4M $ | 97.08 % |
| BM | 8 | 2M $ | 0.69 % |
| GB | 4 | 2M $ | 0.67 % |
| IE | 4 | 1.4M $ | 0.46 % |
| NL | 2 | 693.8K $ | 0.24 % |
| KY | 5 | 663.6K $ | 0.23 % |
| SG | 1 | 555.5K $ | 0.19 % |
| CA | 2 | 537.2K $ | 0.18 % |
| LU | 2 | 222.7K $ | 0.08 % |
| JE | 3 | 202.1K $ | 0.07 % |
| CH | 1 | 177.9K $ | 0.06 % |
| GG | 1 | 162.7K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 28,323 | 2.8M $ | 0.93 % |
| Corning Inc | 18,007 | 2.4M $ | 0.83 % |
| Vertiv Holdings Co | 8,774 | 2.2M $ | 0.74 % |
| Howmet Aerospace Inc | 9,248 | 2.1M $ | 0.72 % |
| Western Digital Corp | 7,847 | 2.1M $ | 0.72 % |
| Sandisk Corp/DE | 3,299 | 2.1M $ | 0.71 % |
| Bank of New York Mellon Corp/The | 15,882 | 1.9M $ | 0.64 % |
| Quanta Services Inc | 3,397 | 1.9M $ | 0.63 % |
| Valero Energy Corp | 7,011 | 1.7M $ | 0.58 % |
| Cummins Inc | 3,174 | 1.7M $ | 0.58 % |
| Marathon Petroleum Corp | 6,935 | 1.7M $ | 0.57 % |
| Phillips 66 | 9,295 | 1.7M $ | 0.57 % |
| Royal Caribbean Cruises Ltd | 5,844 | 1.6M $ | 0.54 % |
| Hilton Worldwide Holdings Inc | 5,260 | 1.6M $ | 0.54 % |
| Ross Stores Inc | 7,349 | 1.6M $ | 0.54 % |
| Kinder Morgan, Inc. | 44,851 | 1.5M $ | 0.51 % |
| Cloudflare Inc | 7,230 | 1.5M $ | 0.50 % |
| L3Harris Technologies Inc | 4,307 | 1.5M $ | 0.50 % |
| Warner Bros Discovery Inc | 53,718 | 1.5M $ | 0.50 % |
| Digital Realty Trust Inc | 7,935 | 1.4M $ | 0.48 % |
| Baker Hughes Co | 22,873 | 1.4M $ | 0.47 % |
| Cheniere Energy Inc | 4,914 | 1.4M $ | 0.47 % |
| Simon Property Group Inc | 7,472 | 1.4M $ | 0.47 % |
| Cencora Inc | 4,223 | 1.3M $ | 0.45 % |
| Corteva Inc | 15,610 | 1.3M $ | 0.44 % |
| ONEOK Inc | 14,413 | 1.3M $ | 0.44 % |
| Realty Income Corp | 21,119 | 1.3M $ | 0.44 % |
| Ciena Corp | 3,253 | 1.3M $ | 0.43 % |
| Allstate Corp/The | 6,014 | 1.2M $ | 0.42 % |
| Fastenal Co | 26,476 | 1.2M $ | 0.41 % |
| Targa Resources Corp | 4,899 | 1.2M $ | 0.41 % |
| Robinhood Markets Inc | 17,499 | 1.2M $ | 0.41 % |
| Electronic Arts Inc | 5,800 | 1.2M $ | 0.40 % |
| Vistra Corp | 7,803 | 1.2M $ | 0.40 % |
| Monolithic Power Systems Inc | 1,068 | 1.2M $ | 0.39 % |
| Cardinal Health, Inc. | 5,504 | 1.2M $ | 0.39 % |
| Entergy Corp | 10,298 | 1.2M $ | 0.39 % |
| Exelon Corp | 23,313 | 1.1M $ | 0.39 % |
| Lumentum Holdings Inc | 1,624 | 1.1M $ | 0.39 % |
| AMETEK Inc | 5,313 | 1.1M $ | 0.38 % |
| Anglogold Ashanti Plc | 11,617 | 1.1M $ | 0.38 % |
| Keysight Technologies Inc | 3,968 | 1.1M $ | 0.38 % |
| Comfort Systems USA Inc | 802 | 1.1M $ | 0.37 % |
| WW Grainger Inc | 1,008 | 1.1M $ | 0.37 % |
| Xcel Energy Inc | 13,650 | 1.1M $ | 0.37 % |
| Teradyne Inc | 3,612 | 1.1M $ | 0.36 % |
| United Rentals Inc | 1,464 | 1.1M $ | 0.36 % |
| Occidental Petroleum Corp | 16,266 | 1.1M $ | 0.36 % |
| Ford Motor Co | 90,038 | 1M $ | 0.35 % |
| IDEXX Laboratories Inc | 1,837 | 1M $ | 0.35 % |
| Ferguson Enterprises Inc | 4,406 | 1M $ | 0.35 % |
| Delta Air Lines Inc | 15,042 | 1M $ | 0.34 % |
| Yum! Brands Inc | 6,429 | 999.6K $ | 0.34 % |
| Carvana Co | 3,118 | 980.2K $ | 0.33 % |
| Westinghouse Air Brake Technologies Corp | 3,911 | 977.4K $ | 0.33 % |
| Kroger Co/The | 13,393 | 969.1K $ | 0.33 % |
| Fifth Third Bancorp | 20,853 | 968.8K $ | 0.33 % |
| Alnylam Pharmaceuticals Inc | 2,924 | 967.5K $ | 0.33 % |
| Coherent Corp | 4,033 | 960.7K $ | 0.32 % |
| eBay Inc | 10,419 | 948.3K $ | 0.32 % |
| Consolidated Edison Inc | 8,313 | 940.9K $ | 0.32 % |
| Rockwell Automation Inc | 2,610 | 936.7K $ | 0.32 % |
| Ameriprise Financial Inc | 2,107 | 936.4K $ | 0.32 % |
| Public Service Enterprise Group Inc | 11,517 | 932.3K $ | 0.31 % |
| CBRE Group Inc | 6,858 | 929K $ | 0.31 % |
| Diamondback Energy Inc | 4,539 | 897.8K $ | 0.30 % |
| Coinbase Global Inc | 5,140 | 897.5K $ | 0.30 % |
| Nucor Corp | 5,297 | 895.7K $ | 0.30 % |
| PG&E Corp | 50,565 | 888.4K $ | 0.30 % |
| MSCI Inc | 1,645 | 886.7K $ | 0.30 % |
| Nasdaq Inc | 10,443 | 886.5K $ | 0.30 % |
| EQT Corp | 13,896 | 884.3K $ | 0.30 % |
| Ventas Inc | 10,799 | 883.1K $ | 0.30 % |
| Hartford Insurance Group Inc/The | 6,479 | 876.2K $ | 0.30 % |
| Garmin Ltd | 3,759 | 872.1K $ | 0.29 % |
| WEC Energy Group Inc | 7,510 | 869.4K $ | 0.29 % |
| Datadog Inc | 7,199 | 849.8K $ | 0.29 % |
| Vulcan Materials Co | 3,049 | 830.2K $ | 0.28 % |
| Take-Two Interactive Software Inc | 4,202 | 829.9K $ | 0.28 % |
| Old Dominion Freight Line Inc | 4,236 | 827.7K $ | 0.28 % |
| DR Horton Inc | 5,968 | 818.9K $ | 0.28 % |
| Martin Marietta Materials Inc | 1,383 | 814.1K $ | 0.27 % |
| Crown Castle Inc | 10,007 | 813.7K $ | 0.27 % |
| State Street Corp | 6,427 | 813.4K $ | 0.27 % |
| ROBLOX Corp | 14,305 | 809.1K $ | 0.27 % |
| Archer-Daniels-Midland Co | 11,024 | 801.3K $ | 0.27 % |
| Insmed Inc | 4,829 | 789.6K $ | 0.27 % |
| Prudential Financial, Inc. | 8,078 | 789.1K $ | 0.27 % |
| Sysco Corp | 11,054 | 788.5K $ | 0.27 % |
| Microchip Technology Inc | 12,172 | 786.4K $ | 0.27 % |
| Arch Capital Group Ltd | 8,122 | 779.6K $ | 0.26 % |
| ResMed Inc | 3,367 | 755.8K $ | 0.26 % |
| Kenvue Inc | 43,827 | 755.6K $ | 0.26 % |
| Halliburton Co | 19,356 | 754.7K $ | 0.25 % |
| EMCOR Group Inc | 1,020 | 753.1K $ | 0.25 % |
| GE HealthCare Technologies Inc | 10,557 | 751.4K $ | 0.25 % |
| Agilent Technologies Inc | 6,572 | 749.1K $ | 0.25 % |
| Block Inc | 12,336 | 742.4K $ | 0.25 % |
| Axon Enterprise Inc | 1,744 | 740.7K $ | 0.25 % |
| Ingersoll Rand Inc | 9,170 | 734.7K $ | 0.25 % |