Titelia

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.

RankCountryLinesValueShare
1US773284.4M $97.08 %
2BM82M $0.69 %
3GB42M $0.67 %
4IE41.4M $0.46 %
5NL2693.8K $0.24 %
6KY5663.6K $0.23 %
7SG1555.5K $0.19 %
8CA2537.2K $0.18 %
9LU2222.7K $0.08 %
10JE3202.1K $0.07 %
11CH1177.9K $0.06 %
12GG1162.7K $0.06 %

Positions

RankCompanySharesValueWeight
301Clean Harbors Inc 1,168334.9K $0.11 %
302Permian Resources Corp 15,677334.2K $0.11 %
303IDEX Corp 1,748331.3K $0.11 %
304Jones Lang LaSalle Inc 1,088331.1K $0.11 %
305API Group Corp 8,168331K $0.11 %
306Astera Labs Inc 3,015330.4K $0.11 %
307Pentair PLC 3,785329.7K $0.11 %
308Medline Inc 7,399329.3K $0.11 %
309Mid-America Apartment Communities, Inc. 2,692328.7K $0.11 %
310SS&C Technologies Holdings Inc 4,843327.2K $0.11 %
311Nordson Corp 1,227326.5K $0.11 %
312Graco Inc 3,829324.1K $0.11 %
313Zscaler Inc 2,308323.8K $0.11 %
314Carlisle Cos Inc 957319.3K $0.11 %
315Cooper Cos Inc/The 4,458318.7K $0.11 %
316Tradeweb Markets Inc 2,688316.3K $0.11 %
317Regency Centers Corp 4,161314.8K $0.11 %
318DT Midstream Inc 2,337314.7K $0.11 %
319TKO Group Holdings Inc 1,557314K $0.11 %
320Everest Group Ltd 955312.1K $0.11 %
321TransUnion 4,496311.1K $0.11 %
322Reinsurance Group of America Inc 1,518309.9K $0.10 %
323RenaissanceRe Holdings Ltd 1,042309.7K $0.10 %
324Rocket Cos Inc 21,714309.4K $0.10 %
325New York Times Co/The 3,687308.7K $0.10 %
326Lincoln Electric Holdings Inc 1,236307.9K $0.10 %
327Hasbro Inc 3,271306.2K $0.10 %
328Avery Dennison Corp 1,772306K $0.10 %
329Okta Inc 3,857303.6K $0.10 %
330Host Hotels & Resorts Inc 15,778302.3K $0.10 %
331Toll Brothers Inc 2,211301.7K $0.10 %
332Performance Food Group Co 3,516301.2K $0.10 %
333WESCO International Inc 1,099300.7K $0.10 %
334Ralph Lauren Corp 870299.3K $0.10 %
335Omega Healthcare Investors Inc 6,792297.6K $0.10 %
336McCormick & Co Inc/MD 5,877296.4K $0.10 %
337BJ's Wholesale Club Holdings Inc 3,000295.3K $0.10 %
338Pinnacle Financial Partners Inc 3,419294.5K $0.10 %
339TD SYNNEX Corp 1,743294.1K $0.10 %
340QXO Inc 15,101293.3K $0.10 %
341Neurocrine Biosciences Inc 2,222292.7K $0.10 %
342Viking Holdings Ltd 3,968291.6K $0.10 %
343Watsco Inc 800291K $0.10 %
344Clorox Co/The 2,806290.8K $0.10 %
345Guidewire Software Inc 1,943290.6K $0.10 %
346RPM International Inc 2,922290.4K $0.10 %
347Carlyle Group Inc/The 5,994290K $0.10 %
348Penumbra Inc 883290K $0.10 %
349Lattice Semiconductor Corp 3,120289.4K $0.10 %
350Masco Corp 4,791289.2K $0.10 %
351Affirm Holdings Inc 6,312289.2K $0.10 %
352Antero Resources Corp 6,796288.4K $0.10 %
353Allegion plc 1,982288K $0.10 %
354Dick's Sporting Goods Inc 1,447286.9K $0.10 %
355HubSpot Inc 1,166284.6K $0.10 %
356Regal Rexnord Corp 1,517284.1K $0.10 %
357Best Buy Co Inc 4,415283.4K $0.10 %
358Toast Inc 10,635281.9K $0.10 %
359Unum Group 3,860281.9K $0.10 %
360Five Below Inc 1,229280.8K $0.09 %
361Roku Inc 2,949279K $0.09 %
362Rivian Automotive Inc 18,527278.8K $0.09 %
363Gaming and Leisure Properties Inc 6,230276.4K $0.09 %
364Roivant Sciences Ltd 9,963276K $0.09 %
365Fox Corp 4,721275.7K $0.09 %
366Equity LifeStyle Properties Inc 4,404274.9K $0.09 %
367Mueller Industries Inc 2,480274.8K $0.09 %
368Pinnacle West Capital Corp. 2,718273.8K $0.09 %
369Fidelity National Financial Inc 5,886273K $0.09 %
370Ionis Pharmaceuticals Inc 3,613271.3K $0.09 %
371CACI International Inc 498270.8K $0.09 %
372Super Micro Computer Inc 11,818269.1K $0.09 %
373Elanco Animal Health Inc 11,245269.1K $0.09 %
374Align Technology Inc 1,561267.6K $0.09 %
375HEICO Corp 971266.2K $0.09 %
376Crown Holdings Inc 2,645265.2K $0.09 %
377BorgWarner Inc 4,841262.7K $0.09 %
378Jack Henry & Associates Inc 1,658262K $0.09 %
379Healthpeak Properties Inc 15,824260K $0.09 %
380Webster Financial Corp 3,726258.7K $0.09 %
381Generac Holdings Inc 1,319257.6K $0.09 %
382Essential Utilities Inc 6,385257.1K $0.09 %
383Exelixis Inc 5,990256.9K $0.09 %
384Domino's Pizza Inc 716256.9K $0.09 %
385AECOM 3,021256.2K $0.09 %
386Service Corp International/US 3,101255.9K $0.09 %
387Coca-Cola Consolidated Inc 1,332255.4K $0.09 %
388UDR Inc 7,535254.5K $0.09 %
389AGNC Investment Corp 25,230253.1K $0.09 %
390GoDaddy Inc 3,059252.9K $0.09 %
391Globe Life Inc 1,809251.8K $0.09 %
392Gartner Inc 1,588251.4K $0.08 %
393Assurant Inc 1,151250.7K $0.08 %
394Medpace Holdings Inc 522250.7K $0.08 %
395Stanley Black & Decker Inc 3,518250K $0.08 %
396Jazz Pharmaceuticals PLC 1,322249.9K $0.08 %
397Zebra Technologies Corp 1,195249.9K $0.08 %
398Range Resources Corp 5,524249.6K $0.08 %
399Evercore Inc 834249K $0.08 %
400Texas Roadhouse Inc 1,506248.7K $0.08 %