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 |
|---|---|---|---|---|
| 501 | Affiliated Managers Group Inc | 639 | 176.8K $ | 0.06 % |
| 502 | Antero Midstream Corp | 7,740 | 176.5K $ | 0.06 % |
| 503 | Henry Schein Inc | 2,384 | 175.7K $ | 0.06 % |
| 504 | Kinsale Capital Group Inc | 514 | 175.6K $ | 0.06 % |
| 505 | MGM Resorts International | 4,728 | 175K $ | 0.06 % |
| 506 | LKQ Corp | 5,944 | 174.6K $ | 0.06 % |
| 507 | Sprouts Farmers Market Inc | 2,263 | 174.5K $ | 0.06 % |
| 508 | Axis Capital Holdings Ltd | 1,718 | 174.2K $ | 0.06 % |
| 509 | Halozyme Therapeutics Inc | 2,687 | 173.7K $ | 0.06 % |
| 510 | A O Smith Corp | 2,632 | 173.6K $ | 0.06 % |
| 511 | Conagra Brands Inc | 11,035 | 173.5K $ | 0.06 % |
| 512 | Millicom International Cellular SA | 2,303 | 172.6K $ | 0.06 % |
| 513 | Unity Software Inc | 7,844 | 172.1K $ | 0.06 % |
| 514 | First Industrial Realty Trust Inc | 2,970 | 171.8K $ | 0.06 % |
| 515 | Wayfair Inc | 2,272 | 170.9K $ | 0.06 % |
| 516 | Arrow Electronics Inc | 1,191 | 170.8K $ | 0.06 % |
| 517 | Cirrus Logic Inc | 1,179 | 170.5K $ | 0.06 % |
| 518 | Matador Resources Co | 2,685 | 169.6K $ | 0.06 % |
| 519 | Match Group Inc | 5,521 | 169.5K $ | 0.06 % |
| 520 | EPAM Systems Inc | 1,247 | 168.8K $ | 0.06 % |
| 521 | Kirby Corp | 1,265 | 168.1K $ | 0.06 % |
| 522 | Procore Technologies Inc | 2,949 | 168.1K $ | 0.06 % |
| 523 | Simpson Manufacturing Co Inc | 969 | 166.3K $ | 0.06 % |
| 524 | AGCO Corp | 1,435 | 166.3K $ | 0.06 % |
| 525 | Ingredion Inc | 1,475 | 166.2K $ | 0.06 % |
| 526 | Celanese Corp | 2,503 | 164.6K $ | 0.06 % |
| 527 | Armstrong World Industries Inc | 993 | 163.6K $ | 0.06 % |
| 528 | Molson Coors Beverage Co | 3,780 | 162.8K $ | 0.06 % |
| 529 | Amdocs Ltd | 2,493 | 162.7K $ | 0.05 % |
| 530 | American Airlines Group Inc | 15,033 | 161.5K $ | 0.05 % |
| 531 | MP Materials Corp | 3,337 | 161K $ | 0.05 % |
| 532 | Rubrik Inc | 3,257 | 159.5K $ | 0.05 % |
| 533 | Zillow Group Inc | 3,809 | 157.6K $ | 0.05 % |
| 534 | Molina Healthcare Inc | 1,178 | 157K $ | 0.05 % |
| 535 | NOV Inc | 8,343 | 156.9K $ | 0.05 % |
| 536 | Air Lease Corp | 2,398 | 155.7K $ | 0.05 % |
| 537 | STAG Industrial Inc | 4,312 | 155.5K $ | 0.05 % |
| 538 | Commerce Bancshares Inc/MO | 3,152 | 155.1K $ | 0.05 % |
| 539 | Pool Corp | 761 | 154K $ | 0.05 % |
| 540 | Weatherford International PLC | 1,623 | 153.5K $ | 0.05 % |
| 541 | Voya Financial Inc | 2,210 | 151K $ | 0.05 % |
| 542 | Hormel Foods Corp | 6,651 | 150.6K $ | 0.05 % |
| 543 | Prosperity Bancshares Inc | 2,227 | 149.6K $ | 0.05 % |
| 544 | Qorvo Inc | 1,930 | 149.4K $ | 0.05 % |
| 545 | Franklin Resources Inc | 6,297 | 148.7K $ | 0.05 % |
| 546 | Maplebear Inc | 3,966 | 148.6K $ | 0.05 % |
| 547 | Janus Henderson Group PLC | 2,849 | 146.4K $ | 0.05 % |
| 548 | Middleby Corp/The | 1,097 | 145.4K $ | 0.05 % |
| 549 | OneMain Holdings Inc | 2,719 | 145.4K $ | 0.05 % |
| 550 | Jefferies Financial Group Inc | 3,513 | 145K $ | 0.05 % |
| 551 | Dutch Bros Inc | 2,856 | 144.7K $ | 0.05 % |
| 552 | Timken Co/The | 1,432 | 144K $ | 0.05 % |
| 553 | Lear Corp | 1,187 | 143.7K $ | 0.05 % |
| 554 | Chewy Inc | 5,320 | 143.6K $ | 0.05 % |
| 555 | Planet Fitness Inc | 1,925 | 143.2K $ | 0.05 % |
| 556 | Hexcel Corp | 1,767 | 143K $ | 0.05 % |
| 557 | Paycom Software Inc | 1,171 | 142.3K $ | 0.05 % |
| 558 | Repligen Corp | 1,207 | 142.2K $ | 0.05 % |
| 559 | Blue Owl Capital Inc | 15,463 | 141.2K $ | 0.05 % |
| 560 | Albertsons Cos Inc | 8,279 | 141.1K $ | 0.05 % |
| 561 | Rayonier Inc | 6,821 | 140.6K $ | 0.05 % |
| 562 | Hanover Insurance Group Inc/The | 810 | 140.4K $ | 0.05 % |
| 563 | Sealed Air Corp | 3,337 | 140.3K $ | 0.05 % |
| 564 | MSA Safety Inc | 850 | 139.4K $ | 0.05 % |
| 565 | StandardAero Inc | 5,363 | 138.5K $ | 0.05 % |
| 566 | CarMax Inc | 3,322 | 138.1K $ | 0.05 % |
| 567 | Wyndham Hotels & Resorts Inc | 1,695 | 137.7K $ | 0.05 % |
| 568 | Eagle Materials Inc | 725 | 137.4K $ | 0.05 % |
| 569 | Everus Construction Group Inc | 1,163 | 137.3K $ | 0.05 % |
| 570 | Genpact Ltd | 3,686 | 137.3K $ | 0.05 % |
| 571 | Starwood Property Trust Inc | 7,924 | 136.5K $ | 0.05 % |
| 572 | VF Corp | 8,027 | 136.4K $ | 0.05 % |
| 573 | Lithia Motors Inc | 544 | 135.8K $ | 0.05 % |
| 574 | FNB Corp/PA | 8,122 | 135.8K $ | 0.05 % |
| 575 | Churchill Downs Inc | 1,511 | 135.7K $ | 0.05 % |
| 576 | Axalta Coating Systems Ltd | 4,871 | 134.9K $ | 0.05 % |
| 577 | Celsius Holdings Inc | 3,799 | 134.8K $ | 0.05 % |
| 578 | First American Financial Corp | 2,234 | 134.7K $ | 0.05 % |
| 579 | SiteOne Landscape Supply Inc | 1,011 | 134.6K $ | 0.05 % |
| 580 | Hyatt Hotels Corp | 925 | 133K $ | 0.04 % |
| 581 | GXO Logistics Inc | 2,565 | 133K $ | 0.04 % |
| 582 | MarketAxess Holdings Inc | 801 | 132.1K $ | 0.04 % |
| 583 | MGIC Investment Corp | 5,022 | 131.8K $ | 0.04 % |
| 584 | Lincoln National Corp | 3,699 | 131.3K $ | 0.04 % |
| 585 | Gates Industrial Corp PLC | 5,794 | 131K $ | 0.04 % |
| 586 | Liberty Broadband Corp | 2,596 | 130.6K $ | 0.04 % |
| 587 | TPG Inc | 3,221 | 130.5K $ | 0.04 % |
| 588 | Ollie's Bargain Outlet Holdings Inc | 1,407 | 129.5K $ | 0.04 % |
| 589 | Lamb Weston Holdings Inc | 3,063 | 129.4K $ | 0.04 % |
| 590 | GLOBALFOUNDRIES Inc | 2,881 | 128.1K $ | 0.04 % |
| 591 | Healthcare Realty Trust Inc | 7,488 | 127.2K $ | 0.04 % |
| 592 | AAON Inc | 1,533 | 126.9K $ | 0.04 % |
| 593 | Amkor Technology Inc | 2,808 | 126.4K $ | 0.04 % |
| 594 | Bentley Systems Inc | 3,599 | 126.4K $ | 0.04 % |
| 595 | DaVita Inc | 817 | 125.6K $ | 0.04 % |
| 596 | Gap Inc/The | 5,174 | 125.2K $ | 0.04 % |
| 597 | Esab Corp | 1,292 | 124.9K $ | 0.04 % |
| 598 | Landstar System Inc | 774 | 124.1K $ | 0.04 % |
| 599 | Floor & Decor Holdings Inc | 2,437 | 123.8K $ | 0.04 % |
| 600 | White Mountains Insurance Group Ltd | 56 | 123K $ | 0.04 % |
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