Holdings of PD Mid-Cap Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 296.2M $ including 293M $ in equities, 98.9 %
- Positions
- 806 in 12 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | NetApp Inc | 4,558 | 466.7K $ | 0.16 % |
| 202 | CF Industries Holdings Inc | 3,576 | 464.3K $ | 0.16 % |
| 203 | First Solar Inc | 2,331 | 459.8K $ | 0.16 % |
| 204 | General Mills, Inc. | 12,276 | 456.9K $ | 0.15 % |
| 205 | Leidos Holdings Inc | 2,937 | 456.8K $ | 0.15 % |
| 206 | Corpay Inc | 1,565 | 455.4K $ | 0.15 % |
| 207 | ATI Inc | 3,100 | 450.9K $ | 0.15 % |
| 208 | Principal Financial Group Inc | 4,995 | 450.1K $ | 0.15 % |
| 209 | CH Robinson Worldwide Inc | 2,704 | 449.1K $ | 0.15 % |
| 210 | T Rowe Price Group Inc | 4,967 | 447.7K $ | 0.15 % |
| 211 | MongoDB Inc | 1,815 | 444.3K $ | 0.15 % |
| 212 | SoFi Technologies Inc | 27,907 | 443.2K $ | 0.15 % |
| 213 | Carpenter Technology Corp | 1,123 | 442.6K $ | 0.15 % |
| 214 | Kraft Heinz Co/The | 19,615 | 441.1K $ | 0.15 % |
| 215 | DuPont de Nemours Inc | 9,615 | 440.4K $ | 0.15 % |
| 216 | Expeditors International of Washington Inc | 3,068 | 439.4K $ | 0.15 % |
| 217 | BWX Technologies Inc | 2,131 | 435.8K $ | 0.15 % |
| 218 | Broadridge Financial Solutions Inc | 2,677 | 435K $ | 0.15 % |
| 219 | Illumina Inc | 3,525 | 434.5K $ | 0.15 % |
| 220 | nVent Electric PLC | 3,672 | 434.3K $ | 0.15 % |
| 221 | Evergy Inc | 5,275 | 432.1K $ | 0.15 % |
| 222 | Alliant Energy Corp | 6,000 | 430.6K $ | 0.15 % |
| 223 | International Paper Co | 12,059 | 430.5K $ | 0.15 % |
| 224 | Packaging Corp of America | 2,026 | 430K $ | 0.15 % |
| 225 | Everpure Inc | 7,254 | 428.3K $ | 0.14 % |
| 226 | Snap-on Inc | 1,174 | 426.4K $ | 0.14 % |
| 227 | Brown & Brown Inc | 6,536 | 426.2K $ | 0.14 % |
| 228 | International Flavors & Fragrances Inc | 5,873 | 426.1K $ | 0.14 % |
| 229 | KeyCorp | 21,233 | 425.7K $ | 0.14 % |
| 230 | Royalty Pharma PLC | 8,836 | 423.9K $ | 0.14 % |
| 231 | Amcor PLC | 10,631 | 422.6K $ | 0.14 % |
| 232 | Loews Corp | 3,933 | 419.8K $ | 0.14 % |
| 233 | SBA Communications Corp | 2,432 | 418.6K $ | 0.14 % |
| 234 | Zimmer Biomet Holdings Inc | 4,629 | 418.6K $ | 0.14 % |
| 235 | West Pharmaceutical Services Inc | 1,668 | 418.1K $ | 0.14 % |
| 236 | Moderna Inc | 8,219 | 417.5K $ | 0.14 % |
| 237 | Liberty Media Corp-Liberty Formula One | 4,901 | 416.7K $ | 0.14 % |
| 238 | NVR Inc | 63 | 415.2K $ | 0.14 % |
| 239 | RB Global Inc | 4,329 | 414.9K $ | 0.14 % |
| 240 | Twilio Inc | 3,293 | 414.3K $ | 0.14 % |
| 241 | Weyerhaeuser Co | 16,885 | 412.5K $ | 0.14 % |
| 242 | AST SpaceMobile Inc | 4,969 | 411.8K $ | 0.14 % |
| 243 | Entegris Inc | 3,499 | 410.2K $ | 0.14 % |
| 244 | Lennar Corp | 4,718 | 409.7K $ | 0.14 % |
| 245 | Fortive Corp | 7,406 | 409.4K $ | 0.14 % |
| 246 | Tyson Foods Inc | 6,355 | 407.2K $ | 0.14 % |
| 247 | Charter Communications, Inc. | 1,880 | 405.9K $ | 0.14 % |
| 248 | HP Inc | 21,103 | 405.4K $ | 0.14 % |
| 249 | Estee Lauder Cos Inc/The | 5,625 | 403.7K $ | 0.14 % |
| 250 | Reddit Inc | 2,970 | 399.9K $ | 0.14 % |
| 251 | Southwest Airlines Co | 10,592 | 397.9K $ | 0.13 % |
| 252 | Alcoa Corp | 5,959 | 395.3K $ | 0.13 % |
| 253 | RBC Bearings Inc | 721 | 391.6K $ | 0.13 % |
| 254 | Ovintiv Inc | 6,593 | 391.4K $ | 0.13 % |
| 255 | Hologic Inc | 5,145 | 388.9K $ | 0.13 % |
| 256 | CoStar Group Inc | 9,567 | 385.9K $ | 0.13 % |
| 257 | PTC Inc | 2,704 | 385.3K $ | 0.13 % |
| 258 | Las Vegas Sands Corp | 7,128 | 384.1K $ | 0.13 % |
| 259 | Bunge Global SA | 2,986 | 379.8K $ | 0.13 % |
| 260 | Revolution Medicines Inc | 3,898 | 379.1K $ | 0.13 % |
| 261 | First Citizens BancShares Inc/NC | 201 | 378.8K $ | 0.13 % |
| 262 | JB Hunt Transport Services Inc | 1,779 | 377K $ | 0.13 % |
| 263 | Tenet Healthcare Corp | 1,995 | 376.5K $ | 0.13 % |
| 264 | Centene Corp | 11,466 | 375.4K $ | 0.13 % |
| 265 | F5 Inc | 1,295 | 374.7K $ | 0.13 % |
| 266 | ITT Inc | 1,966 | 374.6K $ | 0.13 % |
| 267 | Akamai Technologies Inc | 3,247 | 372.9K $ | 0.13 % |
| 268 | HEICO Corp | 1,746 | 368.6K $ | 0.12 % |
| 269 | Flutter Entertainment PLC | 3,615 | 368.5K $ | 0.12 % |
| 270 | Reliance Inc | 1,210 | 367.7K $ | 0.12 % |
| 271 | Rollins Inc | 6,868 | 366.8K $ | 0.12 % |
| 272 | Ball Corp | 6,143 | 363.1K $ | 0.12 % |
| 273 | Global Payments Inc | 5,387 | 362.5K $ | 0.12 % |
| 274 | Viatris Inc | 26,818 | 362.3K $ | 0.12 % |
| 275 | Trimble Inc | 5,529 | 360.7K $ | 0.12 % |
| 276 | CDW Corp/DE | 2,977 | 360.3K $ | 0.12 % |
| 277 | Lululemon Athletica Inc | 2,351 | 359.9K $ | 0.12 % |
| 278 | MKS Inc | 1,555 | 357.4K $ | 0.12 % |
| 279 | Essex Property Trust Inc | 1,470 | 355.7K $ | 0.12 % |
| 280 | Sun Communities Inc | 2,824 | 355.7K $ | 0.12 % |
| 281 | Textron Inc | 4,051 | 354.7K $ | 0.12 % |
| 282 | Invitation Homes Inc | 14,182 | 352.4K $ | 0.12 % |
| 283 | Aptiv PLC | 5,053 | 350.9K $ | 0.12 % |
| 284 | Incyte Corp | 3,717 | 349.8K $ | 0.12 % |
| 285 | Kimco Realty Corp | 15,482 | 347.9K $ | 0.12 % |
| 286 | Somnigroup International Inc | 4,700 | 347.4K $ | 0.12 % |
| 287 | Annaly Capital Management Inc | 16,227 | 343.2K $ | 0.12 % |
| 288 | Lennox International Inc | 737 | 342.1K $ | 0.12 % |
| 289 | Insulet Corp | 1,629 | 341.8K $ | 0.12 % |
| 290 | APA Corp | 8,053 | 341.8K $ | 0.12 % |
| 291 | Huntington Ingalls Industries, Inc. | 899 | 341.5K $ | 0.12 % |
| 292 | WP Carey Inc | 5,025 | 341.5K $ | 0.12 % |
| 293 | Genuine Parts Co | 3,226 | 341.1K $ | 0.12 % |
| 294 | W R Berkley Corp | 5,143 | 340.9K $ | 0.12 % |
| 295 | Jacobs Solutions Inc | 2,678 | 340.9K $ | 0.12 % |
| 296 | Tyler Technologies Inc | 993 | 340K $ | 0.11 % |
| 297 | East West Bancorp Inc | 3,162 | 337.6K $ | 0.11 % |
| 298 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,517 | 336.9K $ | 0.11 % |
| 299 | Deckers Outdoor Corp | 3,364 | 336.7K $ | 0.11 % |
| 300 | TALEN ENERGY CORP | 1,050 | 335.2K $ | 0.11 % |
Sector breakdown
- Industrials 12.5 %
- Technology 8.9 %
- Financials 7.6 %
- Energy 6.1 %
- Consumer discretionary 6.0 %
- Utilities 5.7 %
- Health care 5.7 %
- Materials 4.4 %
- Real estate 3.5 %
- Consumer staples 2.9 %
- Communication 2.1 %
- Funds 0.9 %
- Unattributed 33.7 %
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 97.1 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.2 %
- Canada 0.2 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 773 | 284.4M $ | 97.08 % |
| 2 | Bermuda | 8 | 2M $ | 0.69 % |
| 3 | United Kingdom | 4 | 2M $ | 0.67 % |
| 4 | Ireland | 4 | 1.4M $ | 0.46 % |
| 5 | Netherlands | 2 | 693.8K $ | 0.24 % |
| 6 | Cayman Islands | 5 | 663.6K $ | 0.23 % |
| 7 | Singapore | 1 | 555.5K $ | 0.19 % |
| 8 | Canada | 2 | 537.2K $ | 0.18 % |
| 9 | Luxembourg | 2 | 222.7K $ | 0.08 % |
| 10 | Jersey | 3 | 202.1K $ | 0.07 % |
| 11 | Switzerland | 1 | 177.9K $ | 0.06 % |
| 12 | Guernsey | 1 | 162.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of PD Mid-Cap Index Portfolio". https://titelia.com/en/funds/S000069577