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 33.3 %
- Financials 12.3 %
- Consumer discretionary 11.9 %
- Communication 10.1 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer staples 3.9 %
- Energy 3.6 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 1.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 451.5M $ | 99.35 % |
| 2 | NL | 1 | 2.3M $ | 0.51 % |
| 3 | BM | 1 | 652.9K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 213,091 | 37.2M $ | 8.10 % |
| 2 | Apple Inc | 117,977 | 29.9M $ | 6.53 % |
| 3 | Microsoft Corp | 66,943 | 24.8M $ | 5.40 % |
| 4 | Amazon.com Inc | 91,031 | 19M $ | 4.13 % |
| 5 | Alphabet Inc | 48,699 | 14M $ | 3.05 % |
| 6 | Broadcom Inc | 41,493 | 12.8M $ | 2.80 % |
| 7 | Meta Platforms Inc | 19,454 | 11.1M $ | 2.43 % |
| 8 | Exxon Mobil Corp | 59,400 | 10.1M $ | 2.20 % |
| 9 | Alphabet Inc | 31,979 | 9.2M $ | 2.00 % |
| 10 | Tesla Inc | 22,042 | 8.2M $ | 1.79 % |
| 11 | Berkshire Hathaway Inc | 13,389 | 6.4M $ | 1.40 % |
| 12 | Johnson & Johnson | 25,985 | 6.4M $ | 1.38 % |
| 13 | Mastercard Inc | 12,491 | 6.2M $ | 1.36 % |
| 14 | AbbVie Inc | 24,271 | 5.3M $ | 1.15 % |
| 15 | Eli Lilly & Co | 5,420 | 5M $ | 1.09 % |
| 16 | PepsiCo Inc | 31,709 | 4.9M $ | 1.07 % |
| 17 | Visa Inc | 15,755 | 4.8M $ | 1.04 % |
| 18 | NextEra Energy Inc | 50,321 | 4.7M $ | 1.02 % |
| 19 | RTX Corp | 24,043 | 4.6M $ | 1.01 % |
| 20 | Wells Fargo & Co | 57,846 | 4.6M $ | 1.00 % |
| 21 | Trane Technologies PLC | 10,517 | 4.4M $ | 0.96 % |
| 22 | Bank of America Corp | 89,400 | 4.4M $ | 0.95 % |
| 23 | AT&T Inc | 142,544 | 4.1M $ | 0.90 % |
| 24 | Lowe's Cos Inc | 17,357 | 4.1M $ | 0.89 % |
| 25 | Howmet Aerospace Inc | 17,011 | 3.9M $ | 0.85 % |
| 26 | Lam Research Corp | 18,335 | 3.9M $ | 0.85 % |
| 27 | EOG Resources Inc | 26,944 | 3.9M $ | 0.85 % |
| 28 | Walmart Inc | 29,683 | 3.7M $ | 0.80 % |
| 29 | 3M Co | 25,301 | 3.7M $ | 0.80 % |
| 30 | Charles Schwab Corp/The | 38,600 | 3.6M $ | 0.79 % |
| 31 | McDonald's Corp. | 11,326 | 3.5M $ | 0.77 % |
| 32 | Micron Technology Inc | 10,250 | 3.5M $ | 0.75 % |
| 33 | Ecolab Inc | 12,973 | 3.5M $ | 0.75 % |
| 34 | Oracle Corp | 23,108 | 3.4M $ | 0.74 % |
| 35 | Philip Morris International Inc. | 20,241 | 3.3M $ | 0.73 % |
| 36 | Stryker Corp | 9,937 | 3.3M $ | 0.71 % |
| 37 | Analog Devices Inc | 10,206 | 3.2M $ | 0.71 % |
| 38 | Amphenol Corp | 24,837 | 3.1M $ | 0.68 % |
| 39 | Hilton Worldwide Holdings Inc | 9,952 | 3M $ | 0.66 % |
| 40 | Netflix Inc | 31,138 | 3M $ | 0.65 % |
| 41 | ServiceNow Inc | 28,416 | 3M $ | 0.65 % |
| 42 | Walt Disney Co/The | 30,700 | 3M $ | 0.65 % |
| 43 | Deere & Co | 5,091 | 2.9M $ | 0.63 % |
| 44 | Mondelez International Inc | 49,385 | 2.8M $ | 0.62 % |
| 45 | Bristol-Myers Squibb Co | 46,287 | 2.8M $ | 0.61 % |
| 46 | Texas Instruments Inc | 14,305 | 2.8M $ | 0.61 % |
| 47 | Advanced Micro Devices Inc | 12,476 | 2.5M $ | 0.55 % |
| 48 | Arthur J Gallagher & Co | 11,630 | 2.5M $ | 0.55 % |
| 49 | UnitedHealth Group Inc | 9,308 | 2.5M $ | 0.55 % |
| 50 | Ventas Inc | 30,193 | 2.5M $ | 0.54 % |
| 51 | Sempra | 24,819 | 2.4M $ | 0.53 % |
| 52 | Ross Stores Inc | 11,054 | 2.4M $ | 0.52 % |
| 53 | Seagate Technology Holdings PLC | 6,110 | 2.4M $ | 0.52 % |
| 54 | Aon PLC | 7,329 | 2.4M $ | 0.52 % |
| 55 | US Bancorp | 45,297 | 2.4M $ | 0.51 % |
| 56 | Medtronic PLC | 26,932 | 2.3M $ | 0.51 % |
| 57 | NXP Semiconductors NV | 11,802 | 2.3M $ | 0.51 % |
| 58 | Yum! Brands Inc | 14,842 | 2.3M $ | 0.50 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 2,975 | 2.3M $ | 0.50 % |
| 60 | Entergy Corp | 20,366 | 2.3M $ | 0.50 % |
| 61 | Linde PLC | 4,536 | 2.2M $ | 0.49 % |
| 62 | Baker Hughes Co | 35,966 | 2.2M $ | 0.48 % |
| 63 | Equinix Inc | 2,226 | 2.2M $ | 0.48 % |
| 64 | Southern Co/The | 22,014 | 2.1M $ | 0.46 % |
| 65 | Citigroup Inc | 18,449 | 2.1M $ | 0.46 % |
| 66 | Eaton Corp PLC | 5,792 | 2.1M $ | 0.45 % |
| 67 | Palantir Technologies Inc | 13,938 | 2M $ | 0.44 % |
| 68 | Capital One Financial Corp | 11,054 | 2M $ | 0.44 % |
| 69 | Cognizant Technology Solutions Corp. | 32,490 | 2M $ | 0.43 % |
| 70 | Morgan Stanley | 11,787 | 1.9M $ | 0.42 % |
| 71 | Boston Scientific Corp | 30,577 | 1.9M $ | 0.42 % |
| 72 | Intuit Inc | 4,400 | 1.9M $ | 0.41 % |
| 73 | GE Vernova Inc | 2,167 | 1.9M $ | 0.41 % |
| 74 | Edwards Lifesciences Corp | 23,600 | 1.9M $ | 0.41 % |
| 75 | Fifth Third Bancorp | 38,731 | 1.8M $ | 0.39 % |
| 76 | Chipotle Mexican Grill Inc | 54,422 | 1.7M $ | 0.38 % |
| 77 | American Express Co | 5,754 | 1.7M $ | 0.38 % |
| 78 | Arista Networks Inc | 13,962 | 1.7M $ | 0.37 % |
| 79 | FedEx Corp | 4,800 | 1.7M $ | 0.37 % |
| 80 | Corpay Inc | 5,862 | 1.7M $ | 0.37 % |
| 81 | Welltower Inc | 8,556 | 1.7M $ | 0.37 % |
| 82 | TransDigm Group Inc | 1,439 | 1.7M $ | 0.36 % |
| 83 | Burlington Stores Inc | 5,104 | 1.7M $ | 0.36 % |
| 84 | Leidos Holdings Inc | 10,547 | 1.6M $ | 0.36 % |
| 85 | Vertex Pharmaceuticals Inc | 3,648 | 1.6M $ | 0.36 % |
| 86 | Cigna Group/The | 6,086 | 1.6M $ | 0.35 % |
| 87 | AutoZone Inc | 477 | 1.6M $ | 0.35 % |
| 88 | Union Pacific Corp | 6,547 | 1.6M $ | 0.35 % |
| 89 | Danaher Corp | 8,360 | 1.6M $ | 0.35 % |
| 90 | Dover Corp | 7,360 | 1.5M $ | 0.33 % |
| 91 | CME Group Inc | 5,049 | 1.5M $ | 0.33 % |
| 92 | Western Digital Corp | 5,045 | 1.4M $ | 0.30 % |
| 93 | Diamondback Energy Inc | 6,830 | 1.4M $ | 0.29 % |
| 94 | PPG Industries Inc | 12,256 | 1.3M $ | 0.29 % |
| 95 | Carnival Corp | 49,978 | 1.3M $ | 0.28 % |
| 96 | Keurig Dr Pepper Inc | 48,187 | 1.3M $ | 0.28 % |
| 97 | Fidelity National Information Services Inc | 25,909 | 1.2M $ | 0.27 % |
| 98 | Autodesk Inc | 4,907 | 1.2M $ | 0.26 % |
| 99 | Emerson Electric Co. | 8,833 | 1.2M $ | 0.25 % |
| 100 | Cadence Design Systems Inc | 4,046 | 1.1M $ | 0.25 % |