Holdings of Capital Appreciation Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 102M $ including 62.8M $ in equities, 61.5 %
- Positions
- 57 in 6 countries
- Bond lines
- 26 from 15 companies
- Top ten
- 31.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 25,042 | 5.2M $ | 5.11 % |
| 2 | Microsoft Corp | 12,570 | 4.7M $ | 4.56 % |
| 3 | Apple Inc | 15,685 | 4M $ | 3.90 % |
| 4 | Meta Platforms Inc | 6,950 | 4M $ | 3.90 % |
| 5 | NVIDIA Corp | 19,559 | 3.4M $ | 3.34 % |
| 6 | CenterPoint Energy Inc | 59,406 | 2.6M $ | 2.51 % |
| 7 | Alphabet Inc | 8,776 | 2.5M $ | 2.47 % |
| 8 | NiSource Inc | 49,734 | 2.3M $ | 2.27 % |
| 9 | Broadcom Inc | 6,242 | 1.9M $ | 1.89 % |
| 10 | PTC Inc | 12,805 | 1.8M $ | 1.79 % |
| 11 | Waters Corp | 5,860 | 1.7M $ | 1.71 % |
| 12 | Advanced Micro Devices Inc | 8,100 | 1.6M $ | 1.61 % |
| 13 | Keurig Dr Pepper Inc | 58,676 | 1.5M $ | 1.51 % |
| 14 | Becton Dickinson & Co | 9,635 | 1.5M $ | 1.48 % |
| 15 | Cencora Inc | 4,409 | 1.4M $ | 1.36 % |
| 16 | Starbucks Corp | 13,140 | 1.2M $ | 1.15 % |
| 17 | Aurora Innovation Inc | 265,146 | 1.1M $ | 1.07 % |
| 18 | Ascendis Pharma A/S | 4,554 | 1M $ | 1.02 % |
| 19 | Mastercard Inc | 2,062 | 1M $ | 1.01 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 983.2K $ | 0.96 % |
| 21 | Alnylam Pharmaceuticals Inc | 2,840 | 939.7K $ | 0.92 % |
| 22 | Eli Lilly & Co | 1,001 | 920.7K $ | 0.90 % |
| 23 | UnitedHealth Group Inc | 3,207 | 867.8K $ | 0.85 % |
| 24 | Ingersoll Rand Inc | 10,532 | 843.8K $ | 0.83 % |
| 25 | Netflix Inc | 8,438 | 811.3K $ | 0.80 % |
| 26 | DoorDash Inc | 5,298 | 795.5K $ | 0.78 % |
| 27 | Ameren Corp | 7,074 | 777.6K $ | 0.76 % |
| 28 | PPL Corp | 20,075 | 766.9K $ | 0.75 % |
| 29 | JPMorgan Chase & Co | 2,563 | 753.9K $ | 0.74 % |
| 30 | Apogee Therapeutics Inc | 8,859 | 745.7K $ | 0.73 % |
| 31 | Visa Inc | 2,437 | 736.6K $ | 0.72 % |
| 32 | Danaher Corp | 3,879 | 735.5K $ | 0.72 % |
| 33 | Abbott Laboratories | 6,874 | 705.8K $ | 0.69 % |
| 34 | Yum! Brands Inc | 3,947 | 613.7K $ | 0.60 % |
| 35 | Canadian Natural Resources Ltd | 11,484 | 559.6K $ | 0.55 % |
| 36 | Cytokinetics Inc | 8,433 | 555.8K $ | 0.54 % |
| 37 | Arthur J Gallagher & Co | 2,270 | 491.6K $ | 0.48 % |
| 38 | Willis Towers Watson PLC | 1,670 | 485.5K $ | 0.48 % |
| 39 | BioNTech SE | 3,821 | 339.6K $ | 0.33 % |
| 40 | Arista Networks Inc | 2,459 | 301.9K $ | 0.30 % |
| 41 | SLB Ltd | 5,651 | 290.4K $ | 0.28 % |
| 42 | CG oncology Inc | 4,245 | 287.3K $ | 0.28 % |
| 43 | Bentley Systems Inc | 7,484 | 262.8K $ | 0.26 % |
| 44 | Arcellx Inc | 2,282 | 262K $ | 0.26 % |
| 45 | Chevron Corp | 1,262 | 261.1K $ | 0.26 % |
| 46 | Workday Inc | 1,930 | 250.7K $ | 0.25 % |
| 47 | Vaxcyte Inc | 4,247 | 246.8K $ | 0.24 % |
| 48 | ConocoPhillips | 1,760 | 232.3K $ | 0.23 % |
| 49 | KLA Corp | 145 | 213.5K $ | 0.21 % |
| 50 | Micron Technology Inc | 561 | 189.5K $ | 0.19 % |
| 51 | Kymera Therapeutics Inc | 2,249 | 187.3K $ | 0.18 % |
| 52 | Erasca Inc | 11,289 | 182.7K $ | 0.18 % |
| 53 | S&P Global Inc | 351 | 149.3K $ | 0.15 % |
| 54 | Ryan Specialty Holdings Inc | 4,028 | 135.9K $ | 0.13 % |
| 55 | General Electric Co | 426 | 120.9K $ | 0.12 % |
| 56 | Ciena Corp | 290 | 112.6K $ | 0.11 % |
| 57 | Dyne Therapeutics Inc | 5,017 | 91K $ | 0.09 % |
The bonds it holds
15 companies, 26 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 675K $ | 0.66 % |
| 2 | American Electric Power Co Inc | 2 | 400K $ | 0.39 % |
| 3 | NiSource Inc | 1 | 392.1K $ | 0.38 % |
| 4 | SBA Communications Corp | 2 | 332.2K $ | 0.33 % |
| 5 | Entergy Corp | 2 | 318.9K $ | 0.31 % |
| 6 | CenterPoint Energy Inc | 1 | 241.9K $ | 0.24 % |
| 7 | Southern Co/The | 1 | 215.1K $ | 0.21 % |
| 8 | MSCI Inc | 1 | 135.2K $ | 0.13 % |
| 9 | Vail Resorts Inc | 2 | 95.6K $ | 0.09 % |
| 10 | Service Corp International/US | 3 | 89.6K $ | 0.09 % |
| 11 | Fair Isaac Corp | 1 | 69.7K $ | 0.07 % |
| 12 | PTC Inc | 1 | 61.4K $ | 0.06 % |
| 13 | Korn Ferry | 1 | 54.5K $ | 0.05 % |
| 14 | Hologic Inc | 1 | 39K $ | 0.04 % |
| 15 | Crowdstrike Holdings Inc | 1 | 6.7K $ | 0.01 % |
Sector breakdown
- Technology 31.1 %
- Health care 14.0 %
- Consumer discretionary 12.4 %
- Communication 11.6 %
- Utilities 10.2 %
- Financials 5.8 %
- Consumer staples 2.5 %
- Energy 1.7 %
- Industrials 1.5 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- TWD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Denmark 1.7 %
- Taiwan 1.6 %
- Canada 0.9 %
- Ireland 0.8 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 59.4M $ | 94.57 % |
| 2 | Denmark | 1 | 1M $ | 1.66 % |
| 3 | Taiwan | 1 | 983.2K $ | 1.57 % |
| 4 | Canada | 1 | 559.6K $ | 0.89 % |
| 5 | Ireland | 1 | 485.5K $ | 0.77 % |
| 6 | Germany | 1 | 339.6K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Capital Appreciation Portfolio". https://titelia.com/en/funds/S000095644