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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 773 | 284.4M $ | 97.08 % |
| 2 | BM | 8 | 2M $ | 0.69 % |
| 3 | GB | 4 | 2M $ | 0.67 % |
| 4 | IE | 4 | 1.4M $ | 0.46 % |
| 5 | NL | 2 | 693.8K $ | 0.24 % |
| 6 | KY | 5 | 663.6K $ | 0.23 % |
| 7 | SG | 1 | 555.5K $ | 0.19 % |
| 8 | CA | 2 | 537.2K $ | 0.18 % |
| 9 | LU | 2 | 222.7K $ | 0.08 % |
| 10 | JE | 3 | 202.1K $ | 0.07 % |
| 11 | CH | 1 | 177.9K $ | 0.06 % |
| 12 | GG | 1 | 162.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hewlett Packard Enterprise Co | 30,725 | 731.6K $ | 0.25 % |
| 102 | Rocket Lab Corp | 11,291 | 725.1K $ | 0.24 % |
| 103 | M&T Bank Corp | 3,503 | 724.1K $ | 0.24 % |
| 104 | Huntington Bancshares Inc/OH | 46,263 | 724K $ | 0.24 % |
| 105 | Devon Energy Corp | 13,985 | 703.7K $ | 0.24 % |
| 106 | DTE Energy Co | 4,779 | 698.8K $ | 0.24 % |
| 107 | Hershey Co/The | 3,360 | 698.5K $ | 0.24 % |
| 108 | Otis Worldwide Corp | 9,000 | 693.7K $ | 0.23 % |
| 109 | United Airlines Holdings Inc | 7,507 | 691.2K $ | 0.23 % |
| 110 | Iron Mountain Inc | 6,766 | 691.1K $ | 0.23 % |
| 111 | NRG Energy Inc | 4,722 | 690.1K $ | 0.23 % |
| 112 | Paychex Inc | 7,442 | 685.6K $ | 0.23 % |
| 113 | Ameren Corp | 6,224 | 684.1K $ | 0.23 % |
| 114 | Cognizant Technology Solutions Corp. | 11,149 | 684K $ | 0.23 % |
| 115 | Carnival Corp | 26,426 | 683.9K $ | 0.23 % |
| 116 | Atmos Energy Corp | 3,691 | 681.8K $ | 0.23 % |
| 117 | Dow Inc | 16,319 | 679.7K $ | 0.23 % |
| 118 | Cboe Global Markets Inc | 2,417 | 679.3K $ | 0.23 % |
| 119 | Waters Corp | 2,266 | 674.8K $ | 0.23 % |
| 120 | VICI Properties Inc | 24,637 | 673.1K $ | 0.23 % |
| 121 | Xylem Inc/NY | 5,612 | 670.6K $ | 0.23 % |
| 122 | Tapestry Inc | 4,715 | 665.3K $ | 0.22 % |
| 123 | IQVIA Holdings Inc | 3,896 | 664.4K $ | 0.22 % |
| 124 | PPL Corp | 17,070 | 652.1K $ | 0.22 % |
| 125 | Dover Corp | 3,127 | 651.8K $ | 0.22 % |
| 126 | Teledyne Technologies Inc | 1,072 | 648.6K $ | 0.22 % |
| 127 | CenterPoint Energy Inc | 15,015 | 648K $ | 0.22 % |
| 128 | Edison International | 8,790 | 643.3K $ | 0.22 % |
| 129 | Willis Towers Watson PLC | 2,207 | 641.6K $ | 0.22 % |
| 130 | FirstEnergy Corp | 12,656 | 641.2K $ | 0.22 % |
| 131 | TechnipFMC PLC | 9,244 | 639K $ | 0.22 % |
| 132 | Extra Space Storage Inc | 4,859 | 637.2K $ | 0.22 % |
| 133 | Jabil Inc | 2,393 | 635.7K $ | 0.21 % |
| 134 | Texas Pacific Land Corp | 1,330 | 631.2K $ | 0.21 % |
| 135 | Casey's General Stores Inc | 853 | 620.9K $ | 0.21 % |
| 136 | Expedia Group Inc | 2,676 | 617.9K $ | 0.21 % |
| 137 | Biogen Inc | 3,369 | 617.6K $ | 0.21 % |
| 138 | Verisk Analytics Inc | 3,228 | 612.5K $ | 0.21 % |
| 139 | Coterra Energy Inc | 17,399 | 611.4K $ | 0.21 % |
| 140 | American Water Works Co Inc | 4,492 | 611.3K $ | 0.21 % |
| 141 | Natera Inc | 3,047 | 609.4K $ | 0.21 % |
| 142 | Hubbell Inc | 1,234 | 605.6K $ | 0.20 % |
| 143 | Veeva Systems Inc | 3,440 | 604.3K $ | 0.20 % |
| 144 | Dollar General Corp | 5,066 | 601.5K $ | 0.20 % |
| 145 | Eversource Energy | 8,658 | 599.8K $ | 0.20 % |
| 146 | Mettler-Toledo International Inc | 474 | 597.8K $ | 0.20 % |
| 147 | Northern Trust Corp | 4,272 | 596.2K $ | 0.20 % |
| 148 | Raymond James Financial Inc | 4,113 | 595.5K $ | 0.20 % |
| 149 | Citizens Financial Group Inc | 9,900 | 593.7K $ | 0.20 % |
| 150 | Restaurant Brands International Inc | 7,867 | 581.4K $ | 0.20 % |
| 151 | United Therapeutics Corp | 978 | 579.9K $ | 0.20 % |
| 152 | Curtiss-Wright Corp | 848 | 577.6K $ | 0.20 % |
| 153 | Expand Energy Corp | 5,245 | 575.8K $ | 0.19 % |
| 154 | FTAI Aviation Ltd | 2,349 | 575.5K $ | 0.19 % |
| 155 | ON Semiconductor Corp | 9,270 | 574K $ | 0.19 % |
| 156 | Fair Isaac Corp | 534 | 570.1K $ | 0.19 % |
| 157 | Coupang Inc | 30,174 | 569.7K $ | 0.19 % |
| 158 | Steel Dynamics Inc | 3,156 | 568.1K $ | 0.19 % |
| 159 | Dexcom Inc | 9,018 | 566.3K $ | 0.19 % |
| 160 | Fidelity National Information Services Inc | 11,961 | 561.1K $ | 0.19 % |
| 161 | Cincinnati Financial Corp | 3,553 | 559.1K $ | 0.19 % |
| 162 | Qnity Electronics Inc | 4,827 | 556.9K $ | 0.19 % |
| 163 | Live Nation Entertainment Inc | 3,650 | 556.7K $ | 0.19 % |
| 164 | Flex Ltd | 8,486 | 555.5K $ | 0.19 % |
| 165 | Tractor Supply Co | 12,261 | 555.4K $ | 0.19 % |
| 166 | PPG Industries Inc | 5,182 | 553.9K $ | 0.19 % |
| 167 | LPL Financial Holdings Inc | 1,838 | 552.9K $ | 0.19 % |
| 168 | Markel Group Inc | 287 | 549.3K $ | 0.19 % |
| 169 | Synchrony Financial | 8,007 | 544.6K $ | 0.18 % |
| 170 | Omnicom Group Inc | 7,208 | 542.8K $ | 0.18 % |
| 171 | CMS Energy Corp | 6,980 | 541.5K $ | 0.18 % |
| 172 | AvalonBay Communities, Inc. | 3,280 | 535.8K $ | 0.18 % |
| 173 | Ulta Beauty Inc | 1,023 | 534.7K $ | 0.18 % |
| 174 | PulteGroup Inc | 4,480 | 526.9K $ | 0.18 % |
| 175 | Regions Financial Corp | 20,005 | 522.5K $ | 0.18 % |
| 176 | Darden Restaurants Inc | 2,651 | 519.7K $ | 0.18 % |
| 177 | Church & Dwight Co Inc | 5,542 | 517.2K $ | 0.17 % |
| 178 | Equity Residential | 8,735 | 516.7K $ | 0.17 % |
| 179 | XPO Inc | 2,644 | 514.4K $ | 0.17 % |
| 180 | Labcorp Holdings Inc | 1,927 | 514.1K $ | 0.17 % |
| 181 | NiSource Inc | 11,004 | 513.4K $ | 0.17 % |
| 182 | Equifax Inc | 2,813 | 506.5K $ | 0.17 % |
| 183 | Veralto Corp | 5,713 | 505.1K $ | 0.17 % |
| 184 | Quest Diagnostics Inc | 2,571 | 503.9K $ | 0.17 % |
| 185 | STERIS PLC | 2,259 | 499.5K $ | 0.17 % |
| 186 | Royal Gold Inc | 1,962 | 499.3K $ | 0.17 % |
| 187 | Woodward Inc | 1,380 | 493.9K $ | 0.17 % |
| 188 | Zoom Communications Inc | 6,142 | 493.8K $ | 0.17 % |
| 189 | Constellation Brands Inc | 3,276 | 491.4K $ | 0.17 % |
| 190 | Smurfit Westrock PLC | 12,186 | 485.6K $ | 0.16 % |
| 191 | Albemarle Corp | 2,700 | 484.7K $ | 0.16 % |
| 192 | Williams-Sonoma Inc | 2,650 | 483.2K $ | 0.16 % |
| 193 | Humana Inc | 2,782 | 482.4K $ | 0.16 % |
| 194 | US Foods Holding Corp | 5,164 | 476.2K $ | 0.16 % |
| 195 | LyondellBasell Industries NV | 5,908 | 475.9K $ | 0.16 % |
| 196 | VeriSign Inc | 1,912 | 474.9K $ | 0.16 % |
| 197 | Dollar Tree Inc | 4,325 | 473.6K $ | 0.16 % |
| 198 | Ares Management Corp | 4,334 | 472.8K $ | 0.16 % |
| 199 | Burlington Stores Inc | 1,441 | 468.9K $ | 0.16 % |
| 200 | MasTec Inc | 1,452 | 467.2K $ | 0.16 % |