Holdings of Hedged Equity Portfolio
PACIFIC SELECT FUND · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 458.7M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 11.5 %
- Consumer discretionary 10.6 %
- Communication 10.0 %
- Health care 8.5 %
- Industrials 6.8 %
- Consumer staples 3.7 %
- Energy 3.4 %
- Utilities 2.6 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 7.8 %
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 99.3 %
- NL 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 154 | 451.5M $ | 99.35 % |
| NL | 1 | 2.3M $ | 0.51 % |
| BM | 1 | 652.9K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 213,091 | 37.2M $ | 8.10 % |
| Apple Inc | 117,977 | 29.9M $ | 6.53 % |
| Microsoft Corp | 66,943 | 24.8M $ | 5.40 % |
| Amazon.com Inc | 91,031 | 19M $ | 4.13 % |
| Alphabet Inc | 48,699 | 14M $ | 3.05 % |
| Broadcom Inc | 41,493 | 12.8M $ | 2.80 % |
| Meta Platforms Inc | 19,454 | 11.1M $ | 2.43 % |
| Exxon Mobil Corp | 59,400 | 10.1M $ | 2.20 % |
| Alphabet Inc | 31,979 | 9.2M $ | 2.00 % |
| Tesla Inc | 22,042 | 8.2M $ | 1.79 % |
| Berkshire Hathaway Inc | 13,389 | 6.4M $ | 1.40 % |
| Johnson & Johnson | 25,985 | 6.4M $ | 1.38 % |
| Mastercard Inc | 12,491 | 6.2M $ | 1.36 % |
| AbbVie Inc | 24,271 | 5.3M $ | 1.15 % |
| Eli Lilly & Co | 5,420 | 5M $ | 1.09 % |
| PepsiCo Inc | 31,709 | 4.9M $ | 1.07 % |
| Visa Inc | 15,755 | 4.8M $ | 1.04 % |
| NextEra Energy Inc | 50,321 | 4.7M $ | 1.02 % |
| RTX Corp | 24,043 | 4.6M $ | 1.01 % |
| Wells Fargo & Co | 57,846 | 4.6M $ | 1.00 % |
| Trane Technologies PLC | 10,517 | 4.4M $ | 0.96 % |
| Bank of America Corp | 89,400 | 4.4M $ | 0.95 % |
| AT&T Inc | 142,544 | 4.1M $ | 0.90 % |
| Lowe's Cos Inc | 17,357 | 4.1M $ | 0.89 % |
| Howmet Aerospace Inc | 17,011 | 3.9M $ | 0.85 % |
| Lam Research Corp | 18,335 | 3.9M $ | 0.85 % |
| EOG Resources Inc | 26,944 | 3.9M $ | 0.85 % |
| Walmart Inc | 29,683 | 3.7M $ | 0.80 % |
| 3M Co | 25,301 | 3.7M $ | 0.80 % |
| Charles Schwab Corp/The | 38,600 | 3.6M $ | 0.79 % |
| McDonald's Corp. | 11,326 | 3.5M $ | 0.77 % |
| Micron Technology Inc | 10,250 | 3.5M $ | 0.75 % |
| Ecolab Inc | 12,973 | 3.5M $ | 0.75 % |
| Oracle Corp | 23,108 | 3.4M $ | 0.74 % |
| Philip Morris International Inc. | 20,241 | 3.3M $ | 0.73 % |
| Stryker Corp | 9,937 | 3.3M $ | 0.71 % |
| Analog Devices Inc | 10,206 | 3.2M $ | 0.71 % |
| Amphenol Corp | 24,837 | 3.1M $ | 0.68 % |
| Hilton Worldwide Holdings Inc | 9,952 | 3M $ | 0.66 % |
| Netflix Inc | 31,138 | 3M $ | 0.65 % |
| ServiceNow Inc | 28,416 | 3M $ | 0.65 % |
| Walt Disney Co/The | 30,700 | 3M $ | 0.65 % |
| Deere & Co | 5,091 | 2.9M $ | 0.63 % |
| Mondelez International Inc | 49,385 | 2.8M $ | 0.62 % |
| Bristol-Myers Squibb Co | 46,287 | 2.8M $ | 0.61 % |
| Texas Instruments Inc | 14,305 | 2.8M $ | 0.61 % |
| Advanced Micro Devices Inc | 12,476 | 2.5M $ | 0.55 % |
| Arthur J Gallagher & Co | 11,630 | 2.5M $ | 0.55 % |
| UnitedHealth Group Inc | 9,308 | 2.5M $ | 0.55 % |
| Ventas Inc | 30,193 | 2.5M $ | 0.54 % |
| Sempra | 24,819 | 2.4M $ | 0.53 % |
| Ross Stores Inc | 11,054 | 2.4M $ | 0.52 % |
| Seagate Technology Holdings PLC | 6,110 | 2.4M $ | 0.52 % |
| Aon PLC | 7,329 | 2.4M $ | 0.52 % |
| US Bancorp | 45,297 | 2.4M $ | 0.51 % |
| Medtronic PLC | 26,932 | 2.3M $ | 0.51 % |
| NXP Semiconductors NV | 11,802 | 2.3M $ | 0.51 % |
| Yum! Brands Inc | 14,842 | 2.3M $ | 0.50 % |
| Regeneron Pharmaceuticals, Inc. | 2,975 | 2.3M $ | 0.50 % |
| Entergy Corp | 20,366 | 2.3M $ | 0.50 % |
| Linde PLC | 4,536 | 2.2M $ | 0.49 % |
| Baker Hughes Co | 35,966 | 2.2M $ | 0.48 % |
| Equinix Inc | 2,226 | 2.2M $ | 0.48 % |
| Southern Co/The | 22,014 | 2.1M $ | 0.46 % |
| Citigroup Inc | 18,449 | 2.1M $ | 0.46 % |
| Eaton Corp PLC | 5,792 | 2.1M $ | 0.45 % |
| Palantir Technologies Inc | 13,938 | 2M $ | 0.44 % |
| Capital One Financial Corp | 11,054 | 2M $ | 0.44 % |
| Cognizant Technology Solutions Corp. | 32,490 | 2M $ | 0.43 % |
| Morgan Stanley | 11,787 | 1.9M $ | 0.42 % |
| Boston Scientific Corp | 30,577 | 1.9M $ | 0.42 % |
| Intuit Inc | 4,400 | 1.9M $ | 0.41 % |
| GE Vernova Inc | 2,167 | 1.9M $ | 0.41 % |
| Edwards Lifesciences Corp | 23,600 | 1.9M $ | 0.41 % |
| Fifth Third Bancorp | 38,731 | 1.8M $ | 0.39 % |
| Chipotle Mexican Grill Inc | 54,422 | 1.7M $ | 0.38 % |
| American Express Co | 5,754 | 1.7M $ | 0.38 % |
| Arista Networks Inc | 13,962 | 1.7M $ | 0.37 % |
| FedEx Corp | 4,800 | 1.7M $ | 0.37 % |
| Corpay Inc | 5,862 | 1.7M $ | 0.37 % |
| Welltower Inc | 8,556 | 1.7M $ | 0.37 % |
| TransDigm Group Inc | 1,439 | 1.7M $ | 0.36 % |
| Burlington Stores Inc | 5,104 | 1.7M $ | 0.36 % |
| Leidos Holdings Inc | 10,547 | 1.6M $ | 0.36 % |
| Vertex Pharmaceuticals Inc | 3,648 | 1.6M $ | 0.36 % |
| Cigna Group/The | 6,086 | 1.6M $ | 0.35 % |
| AutoZone Inc | 477 | 1.6M $ | 0.35 % |
| Union Pacific Corp | 6,547 | 1.6M $ | 0.35 % |
| Danaher Corp | 8,360 | 1.6M $ | 0.35 % |
| Dover Corp | 7,360 | 1.5M $ | 0.33 % |
| CME Group Inc | 5,049 | 1.5M $ | 0.33 % |
| Western Digital Corp | 5,045 | 1.4M $ | 0.30 % |
| Diamondback Energy Inc | 6,830 | 1.4M $ | 0.29 % |
| PPG Industries Inc | 12,256 | 1.3M $ | 0.29 % |
| Carnival Corp | 49,978 | 1.3M $ | 0.28 % |
| Keurig Dr Pepper Inc | 48,187 | 1.3M $ | 0.28 % |
| Fidelity National Information Services Inc | 25,909 | 1.2M $ | 0.27 % |
| Autodesk Inc | 4,907 | 1.2M $ | 0.26 % |
| Emerson Electric Co. | 8,833 | 1.2M $ | 0.25 % |
| Cadence Design Systems Inc | 4,046 | 1.1M $ | 0.25 % |
| NIKE Inc | 21,061 | 1.1M $ | 0.24 % |
| Expedia Group Inc | 4,766 | 1.1M $ | 0.24 % |
| Apollo Global Management Inc | 9,127 | 1M $ | 0.22 % |
| Accenture PLC | 5,091 | 1M $ | 0.22 % |
| Masco Corp | 16,719 | 1M $ | 0.22 % |
| Progressive Corp/The | 4,908 | 973K $ | 0.21 % |
| McKesson Corp | 1,096 | 948.4K $ | 0.21 % |
| Vulcan Materials Co | 3,448 | 938.9K $ | 0.20 % |
| Blackstone Inc | 8,072 | 928.2K $ | 0.20 % |
| Altria Group, Inc. | 13,997 | 923.7K $ | 0.20 % |
| EQT Corp | 14,428 | 918.2K $ | 0.20 % |
| Church & Dwight Co Inc | 9,721 | 907.2K $ | 0.20 % |
| Equity LifeStyle Properties Inc | 14,524 | 906.6K $ | 0.20 % |
| Humana Inc | 5,129 | 889.3K $ | 0.19 % |
| Waters Corp | 2,973 | 885.4K $ | 0.19 % |
| Booking Holdings Inc | 209 | 880K $ | 0.19 % |
| Comcast Corp | 30,181 | 866.5K $ | 0.19 % |
| Martin Marietta Materials Inc | 1,441 | 848.3K $ | 0.18 % |
| Textron Inc | 9,361 | 819.6K $ | 0.18 % |
| Chubb Ltd | 2,494 | 812.9K $ | 0.18 % |
| SBA Communications Corp | 4,449 | 765.7K $ | 0.17 % |
| Otis Worldwide Corp | 9,703 | 747.9K $ | 0.16 % |
| Ingersoll Rand Inc | 9,154 | 733.4K $ | 0.16 % |
| Carrier Global Corp | 12,204 | 687.2K $ | 0.15 % |
| Delta Air Lines Inc | 10,203 | 678.3K $ | 0.15 % |
| State Street Corp | 5,358 | 678.1K $ | 0.15 % |
| United Rentals Inc | 923 | 672.5K $ | 0.15 % |
| Arch Capital Group Ltd | 6,802 | 652.9K $ | 0.14 % |
| HCA Healthcare Inc | 1,347 | 637.5K $ | 0.14 % |
| Motorola Solutions Inc | 1,363 | 591.5K $ | 0.13 % |
| Omnicom Group Inc | 6,980 | 525.7K $ | 0.11 % |
| Corning Inc | 3,522 | 478.9K $ | 0.10 % |
| American Tower Corp | 2,744 | 473.6K $ | 0.10 % |
| Toast Inc | 17,046 | 451.9K $ | 0.10 % |
| AppLovin Corp | 1,109 | 441.4K $ | 0.10 % |
| Ameriprise Financial Inc | 983 | 436.8K $ | 0.10 % |
| Fortinet Inc | 5,310 | 433.9K $ | 0.09 % |
| DoorDash Inc | 2,834 | 425.5K $ | 0.09 % |
| Merck & Co Inc | 3,293 | 396.1K $ | 0.09 % |
| Vertiv Holdings Co | 1,535 | 384.6K $ | 0.08 % |
| Roper Technologies Inc | 1,066 | 377.2K $ | 0.08 % |
| Lennar Corp | 4,112 | 357.1K $ | 0.08 % |
| United Airlines Holdings Inc | 3,810 | 350.8K $ | 0.08 % |
| Neurocrine Biosciences Inc | 2,555 | 336.6K $ | 0.07 % |
| Warner Music Group Corp | 12,835 | 327.8K $ | 0.07 % |
| Medline Inc | 7,325 | 326K $ | 0.07 % |
| Aptiv PLC | 4,100 | 284.7K $ | 0.06 % |
| Salesforce Inc | 1,499 | 279.8K $ | 0.06 % |
| Vistra Corp | 1,648 | 247.7K $ | 0.05 % |
| Affirm Holdings Inc | 5,399 | 247.4K $ | 0.05 % |
| NRG Energy Inc | 1,644 | 240.3K $ | 0.05 % |
| Charter Communications, Inc. | 1,052 | 227.1K $ | 0.05 % |
| Ball Corp | 3,062 | 181K $ | 0.04 % |
| WEX Inc | 1,138 | 174.2K $ | 0.04 % |
| EchoStar Corp | 1,262 | 147.7K $ | 0.03 % |
| Ares Management Corp | 527 | 57.5K $ | 0.01 % |