Holdings of Hedged Equity Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 457.6M $ including 452.1M $ in equities, 98.8 %
- Positions
- 149 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 26,823 | 1.1M $ | 0.25 % |
| 102 | Thermo Fisher Scientific Inc | 2,244 | 1.1M $ | 0.25 % |
| 103 | Emerson Electric Co | 7,748 | 1.1M $ | 0.24 % |
| 104 | Humana Inc | 2,662 | 1.1M $ | 0.23 % |
| 105 | Autodesk Inc | 5,368 | 1M $ | 0.23 % |
| 106 | Progressive Corp/The | 4,707 | 1M $ | 0.22 % |
| 107 | DoorDash Inc | 5,527 | 1M $ | 0.22 % |
| 108 | Masco Corp | 12,460 | 1M $ | 0.22 % |
| 109 | American Tower Corp | 6,112 | 999.7K $ | 0.22 % |
| 110 | Fidelity National Information Services Inc | 25,092 | 975.6K $ | 0.21 % |
| 111 | McKesson Corp | 1,288 | 973.2K $ | 0.21 % |
| 112 | Leidos Holdings Inc | 9,252 | 952.7K $ | 0.21 % |
| 113 | Expedia Group Inc | 3,640 | 931.4K $ | 0.20 % |
| 114 | Crowdstrike Holdings Inc | 1,183 | 902.8K $ | 0.20 % |
| 115 | Vulcan Materials Co | 3,024 | 892.1K $ | 0.19 % |
| 116 | Apollo Global Management Inc | 7,279 | 861.2K $ | 0.19 % |
| 117 | Altria Group Inc | 11,650 | 838.2K $ | 0.18 % |
| 118 | Blackstone Inc | 7,032 | 827.5K $ | 0.18 % |
| 119 | Equity LifeStyle Properties Inc | 12,741 | 821.2K $ | 0.18 % |
| 120 | AppLovin Corp | 1,561 | 804.3K $ | 0.18 % |
| 121 | Cencora Inc | 2,706 | 765.7K $ | 0.17 % |
| 122 | Textron Inc | 8,211 | 753.2K $ | 0.16 % |
| 123 | Diamondback Energy Inc | 4,236 | 744.6K $ | 0.16 % |
| 124 | Martin Marietta Materials Inc | 1,264 | 728.9K $ | 0.16 % |
| 125 | Intuit Inc | 2,763 | 721.1K $ | 0.16 % |
| 126 | Newmont Corp | 7,699 | 719.1K $ | 0.16 % |
| 127 | Fortinet Inc | 4,658 | 715.6K $ | 0.16 % |
| 128 | EQT Corp | 12,656 | 672.9K $ | 0.15 % |
| 129 | Delta Air Lines Inc | 7,109 | 665.8K $ | 0.15 % |
| 130 | Ingersoll Rand Inc | 8,030 | 658.4K $ | 0.14 % |
| 131 | Church & Dwight Co Inc | 6,608 | 640.2K $ | 0.14 % |
| 132 | Toast Inc | 22,206 | 617.8K $ | 0.14 % |
| 133 | Arch Capital Group Ltd | 5,967 | 579.2K $ | 0.13 % |
| 134 | Cognizant Technology Solutions Corp | 14,892 | 576.8K $ | 0.13 % |
| 135 | EMCOR Group Inc | 693 | 575.1K $ | 0.13 % |
| 136 | Space Exploration Technologies Corp | 3,018 | 515.7K $ | 0.11 % |
| 137 | Intercontinental Exchange Inc | 4,132 | 508.7K $ | 0.11 % |
| 138 | Ciena Corp | 1,000 | 490.6K $ | 0.11 % |
| 139 | United Airlines Holdings Inc | 3,342 | 454.5K $ | 0.10 % |
| 140 | Omnicom Group Inc | 6,123 | 445.9K $ | 0.10 % |
| 141 | Neurocrine Biosciences Inc | 2,405 | 405.3K $ | 0.09 % |
| 142 | Chubb Ltd | 969 | 330.2K $ | 0.07 % |
| 143 | Lennar Corp | 3,607 | 326.4K $ | 0.07 % |
| 144 | Fedex Freight Holding Co Inc | 2,105 | 317.9K $ | 0.07 % |
| 145 | Warner Music Group Corp | 11,402 | 308.7K $ | 0.07 % |
| 146 | Aptiv PLC | 3,597 | 220.8K $ | 0.05 % |
| 147 | American Water Works Co Inc | 1,099 | 144.6K $ | 0.03 % |
| 148 | WEX Inc | 998 | 140.8K $ | 0.03 % |
| 149 | Ball Corp | 1,861 | 116.1K $ | 0.03 % |
Sector breakdown
- Technology 37.5 %
- Financials 11.4 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.7 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.9 %
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 99.0 %
- Netherlands 0.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 447.5M $ | 98.98 % |
| 2 | Netherlands | 1 | 2.6M $ | 0.57 % |
| 3 | Ireland | 1 | 1.5M $ | 0.33 % |
| 4 | Bermuda | 1 | 579.2K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Hedged Equity Portfolio". https://titelia.com/en/funds/S000071403