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 |
|---|---|---|---|---|
| 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 % |
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