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 |
|---|---|---|---|---|
| 101 | NIKE Inc | 21,061 | 1.1M $ | 0.24 % |
| 102 | Expedia Group Inc | 4,766 | 1.1M $ | 0.24 % |
| 103 | Apollo Global Management Inc | 9,127 | 1M $ | 0.22 % |
| 104 | Accenture PLC | 5,091 | 1M $ | 0.22 % |
| 105 | Masco Corp | 16,719 | 1M $ | 0.22 % |
| 106 | Progressive Corp/The | 4,908 | 973K $ | 0.21 % |
| 107 | McKesson Corp | 1,096 | 948.4K $ | 0.21 % |
| 108 | Vulcan Materials Co | 3,448 | 938.9K $ | 0.20 % |
| 109 | Blackstone Inc | 8,072 | 928.2K $ | 0.20 % |
| 110 | Altria Group, Inc. | 13,997 | 923.7K $ | 0.20 % |
| 111 | EQT Corp | 14,428 | 918.2K $ | 0.20 % |
| 112 | Church & Dwight Co Inc | 9,721 | 907.2K $ | 0.20 % |
| 113 | Equity LifeStyle Properties Inc | 14,524 | 906.6K $ | 0.20 % |
| 114 | Humana Inc | 5,129 | 889.3K $ | 0.19 % |
| 115 | Waters Corp | 2,973 | 885.4K $ | 0.19 % |
| 116 | Booking Holdings Inc | 209 | 880K $ | 0.19 % |
| 117 | Comcast Corp | 30,181 | 866.5K $ | 0.19 % |
| 118 | Martin Marietta Materials Inc | 1,441 | 848.3K $ | 0.18 % |
| 119 | Textron Inc | 9,361 | 819.6K $ | 0.18 % |
| 120 | Chubb Ltd | 2,494 | 812.9K $ | 0.18 % |
| 121 | SBA Communications Corp | 4,449 | 765.7K $ | 0.17 % |
| 122 | Otis Worldwide Corp | 9,703 | 747.9K $ | 0.16 % |
| 123 | Ingersoll Rand Inc | 9,154 | 733.4K $ | 0.16 % |
| 124 | Carrier Global Corp | 12,204 | 687.2K $ | 0.15 % |
| 125 | Delta Air Lines Inc | 10,203 | 678.3K $ | 0.15 % |
| 126 | State Street Corp | 5,358 | 678.1K $ | 0.15 % |
| 127 | United Rentals Inc | 923 | 672.5K $ | 0.15 % |
| 128 | Arch Capital Group Ltd | 6,802 | 652.9K $ | 0.14 % |
| 129 | HCA Healthcare Inc | 1,347 | 637.5K $ | 0.14 % |
| 130 | Motorola Solutions Inc | 1,363 | 591.5K $ | 0.13 % |
| 131 | Omnicom Group Inc | 6,980 | 525.7K $ | 0.11 % |
| 132 | Corning Inc | 3,522 | 478.9K $ | 0.10 % |
| 133 | American Tower Corp | 2,744 | 473.6K $ | 0.10 % |
| 134 | Toast Inc | 17,046 | 451.9K $ | 0.10 % |
| 135 | AppLovin Corp | 1,109 | 441.4K $ | 0.10 % |
| 136 | Ameriprise Financial Inc | 983 | 436.8K $ | 0.10 % |
| 137 | Fortinet Inc | 5,310 | 433.9K $ | 0.09 % |
| 138 | DoorDash Inc | 2,834 | 425.5K $ | 0.09 % |
| 139 | Merck & Co Inc | 3,293 | 396.1K $ | 0.09 % |
| 140 | Vertiv Holdings Co | 1,535 | 384.6K $ | 0.08 % |
| 141 | Roper Technologies Inc | 1,066 | 377.2K $ | 0.08 % |
| 142 | Lennar Corp | 4,112 | 357.1K $ | 0.08 % |
| 143 | United Airlines Holdings Inc | 3,810 | 350.8K $ | 0.08 % |
| 144 | Neurocrine Biosciences Inc | 2,555 | 336.6K $ | 0.07 % |
| 145 | Warner Music Group Corp | 12,835 | 327.8K $ | 0.07 % |
| 146 | Medline Inc | 7,325 | 326K $ | 0.07 % |
| 147 | Aptiv PLC | 4,100 | 284.7K $ | 0.06 % |
| 148 | Salesforce Inc | 1,499 | 279.8K $ | 0.06 % |
| 149 | Vistra Corp | 1,648 | 247.7K $ | 0.05 % |
| 150 | Affirm Holdings Inc | 5,399 | 247.4K $ | 0.05 % |
| 151 | NRG Energy Inc | 1,644 | 240.3K $ | 0.05 % |
| 152 | Charter Communications, Inc. | 1,052 | 227.1K $ | 0.05 % |
| 153 | Ball Corp | 3,062 | 181K $ | 0.04 % |
| 154 | WEX Inc | 1,138 | 174.2K $ | 0.04 % |
| 155 | EchoStar Corp | 1,262 | 147.7K $ | 0.03 % |
| 156 | Ares Management Corp | 527 | 57.5K $ | 0.01 % |