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 |
|---|---|---|---|---|
| 801 | NIQ Global Intelligence Plc | 1,038 | 11.8K $ | 0.00 % |
| 802 | Central BanCo Inc | 460 | 11K $ | 0.00 % |
| 803 | U-Haul Holding Co | 213 | 10.2K $ | 0.00 % |
| 804 | Ingram Micro Holding Corp | 435 | 10.1K $ | 0.00 % |
| 805 | Fermi Inc | 861 | 5K $ | 0.00 % |
| 806 | GCI Liberty Inc | 63 | 2.3K $ | 0.00 % |