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
701Leonardo DRS Inc 1,70575.9K $0.03 %
702Doximity Inc 3,25275.8K $0.03 %
703Olin Corp 2,51974.9K $0.03 %
704Americold Realty Trust Inc 6,47874.2K $0.03 %
705Kyndryl Holdings Inc 5,63373.9K $0.03 %
706Gitlab Inc 3,40173.6K $0.02 %
707PVH Corp 1,04773K $0.02 %
708WillScot Holdings Corp 4,11571.4K $0.02 %
709Whirlpool Corp 1,31671K $0.02 %
710Graphic Packaging Holding Co 7,12170.8K $0.02 %
711Shift4 Payments Inc 1,61270.5K $0.02 %
712QuantumScape Corp 10,94869.8K $0.02 %
713IPG Photonics Corp 60869.7K $0.02 %
714First Hawaiian Inc 2,77268.3K $0.02 %
715IAC Inc 1,63665.5K $0.02 %
716Euronet Worldwide Inc 98665.4K $0.02 %
717YETI Holdings Inc 1,78565.3K $0.02 %
718Scotts Miracle-Gro Co/The 1,06364.6K $0.02 %
719RingCentral Inc 1,73864.6K $0.02 %
720Choice Hotels International Inc 62064.2K $0.02 %
721Freshpet Inc 1,08063.7K $0.02 %
722Parsons Corp 1,16963.3K $0.02 %
723James Hardie Industries PLC 3,34263.3K $0.02 %
724Ashland Inc 1,10461.4K $0.02 %
725Robert Half Inc 2,40861.2K $0.02 %
726National Storage Affiliates Trust 1,60660.6K $0.02 %
727Penske Automotive Group Inc 40360.3K $0.02 %
728Hayward Holdings Inc 4,49160.1K $0.02 %
729Teradata Corp 2,33659.9K $0.02 %
730Western Union Co/The 6,85159.8K $0.02 %
731Iridium Communications Inc 2,14059.4K $0.02 %
732Freedom Holding Corp/NV 39657.4K $0.02 %
733Harley-Davidson Inc 2,82857.2K $0.02 %
734Highwoods Properties Inc 2,64856.7K $0.02 %
735BOK Financial Corp 43856.1K $0.02 %
736FMC Corp 3,21155.3K $0.02 %
737Huntsman Corp 4,15355.3K $0.02 %
738Avis Budget Group Inc 37654.8K $0.02 %
739Loar Holdings Inc 95354.6K $0.02 %
740RH INC 38453.7K $0.02 %
741Lineage Inc 1,61753K $0.02 %
742DENTSPLY SIRONA Inc 4,48852.1K $0.02 %
743Medical Properties Trust Inc 11,06551.2K $0.02 %
744Zillow Group Inc 1,21950.5K $0.02 %
745Globant SA 1,08750.1K $0.02 %
746Crane NXT Co 1,23350K $0.02 %
747Summit Therapeutics Inc 2,63550K $0.02 %
748Liberty Global Ltd. 4,07749.3K $0.02 %
749DXC Technology Co 3,84448.3K $0.02 %
750Penn Entertainment Inc 3,19748.1K $0.02 %
751Howard Hughes Holdings Inc 75447.7K $0.02 %
752Park Hotels & Resorts Inc 4,33445.6K $0.02 %
753Sarepta Therapeutics Inc 2,08745.4K $0.02 %
754Liberty Live Holdings Inc 49145K $0.02 %
755Acadia Healthcare Co Inc 1,85843.5K $0.01 %
756BellRing Brands Inc 2,66342.8K $0.01 %
757Dillard's Inc 7442.3K $0.01 %
758Ultragenyx Pharmaceutical Inc 1,99541.8K $0.01 %
759Boston Beer Co Inc/The 18041.5K $0.01 %
760Liberty Media Corp-Liberty Formula One 52941.3K $0.01 %
761Credit Acceptance Corp 9741.1K $0.01 %
762Birkenstock Holding Plc 1,14641.1K $0.01 %
763ZoomInfo Technologies Inc 6,70440.1K $0.01 %
764Organon & Co 6,58839.5K $0.01 %
765Kemper Corp 1,29139.5K $0.01 %
766Caris Life Sciences Inc 2,13838.2K $0.01 %
767Pilgrim's Pride Corp 97937K $0.01 %
768Liberty Global Ltd 3,09536.3K $0.01 %
769nCino Inc 2,40536K $0.01 %
770ManpowerGroup Inc 1,21335.7K $0.01 %
771Seaboard Corp 633.9K $0.01 %
772Flowers Foods Inc 4,09833.4K $0.01 %
773Perrigo Co PLC 2,99232.1K $0.01 %
774Figure Technology Solutions Inc 92731.5K $0.01 %
775Brown-Forman Corp 1,17231.4K $0.01 %
776Trump Media & Technology Group Corp 3,38031.4K $0.01 %
777Columbia Sportswear Co 56230.8K $0.01 %
778Clearway Energy Inc 77630.4K $0.01 %
779Newell Brands Inc 8,83230.3K $0.01 %
780Inspire Medical Systems Inc 57229.5K $0.01 %
781Schneider National Inc 1,08028.5K $0.01 %
782Smithfield Foods Inc 98527.6K $0.01 %
783DoubleVerify Holdings Inc 2,87327.3K $0.01 %
784Concentrix Corp 98727K $0.01 %
785Lucid Group Inc 2,80226.7K $0.01 %
786GCI Liberty Inc 71226.5K $0.01 %
787Bullish 73626.3K $0.01 %
788Wendy's Co/The 3,55824.7K $0.01 %
789Reynolds Consumer Products Inc 1,11423.6K $0.01 %
790Under Armour Inc 3,82922.6K $0.01 %
791Under Armour Inc 3,82022.1K $0.01 %
792CNA Financial Corp 47521.8K $0.01 %
793SailPoint Inc 1,35618K $0.01 %
794Liberty Broadband Corp 34617.4K $0.01 %
795Certara Inc 2,93716.7K $0.01 %
796Lennar Corp 19916.7K $0.01 %
797TFS Financial Corp 1,14716.1K $0.01 %
798UWM Holdings Corp 4,38315.9K $0.01 %
799Coty Inc 7,56015.2K $0.01 %
800Clarivate PLC 5,79614.7K $0.01 %