Holdings of Capital Appreciation Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 151.2M $ including 95M $ in equities, 62.8 %
- Positions
- 66 in 7 countries
- Bond lines
- 26 from 16 companies
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 22,606 | 5.4M $ | 3.56 % |
| 2 | Microsoft Corp | 14,230 | 5.3M $ | 3.51 % |
| 3 | NVIDIA Corp | 24,585 | 4.9M $ | 3.25 % |
| 4 | Alphabet Inc | 11,614 | 4.2M $ | 2.75 % |
| 5 | Broadcom Inc | 10,783 | 4.1M $ | 2.69 % |
| 6 | CENTERPOINT ENERGY INC | 91,853 | 4M $ | 2.68 % |
| 7 | Meta Platforms Inc | 7,130 | 4M $ | 2.66 % |
| 8 | Advanced Micro Devices Inc | 6,146 | 3.6M $ | 2.36 % |
| 9 | Cencora Inc | 9,902 | 2.8M $ | 1.85 % |
| 10 | Apple Inc | 9,102 | 2.6M $ | 1.74 % |
| 11 | Aurora Innovation Inc | 371,864 | 2.5M $ | 1.68 % |
| 12 | Alphabet Inc | 7,060 | 2.5M $ | 1.65 % |
| 13 | Keurig Dr Pepper Inc | 74,306 | 2.4M $ | 1.61 % |
| 14 | Mastercard Inc | 4,705 | 2.4M $ | 1.60 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 27,000 | 2.1M $ | 1.41 % |
| 16 | Revvity Inc | 19,056 | 2.1M $ | 1.40 % |
| 17 | Ascendis Pharma A/S | 7,704 | 2.1M $ | 1.36 % |
| 18 | NISOURCE INC | 39,551 | 1.9M $ | 1.24 % |
| 19 | Ameren Corp | 16,359 | 1.8M $ | 1.22 % |
| 20 | Waters Corp | 4,815 | 1.8M $ | 1.19 % |
| 21 | Danaher Corp | 9,417 | 1.8M $ | 1.19 % |
| 22 | Micron Technology Inc | 1,444 | 1.7M $ | 1.10 % |
| 23 | PPL Corp | 43,187 | 1.6M $ | 1.04 % |
| 24 | Visa Inc | 4,474 | 1.5M $ | 1.02 % |
| 25 | ALNYLAM PHARMACEUTICALS INC | 4,673 | 1.4M $ | 0.93 % |
| 26 | DoorDash Inc | 7,377 | 1.4M $ | 0.90 % |
| 27 | CYTOKINETICS INC | 14,442 | 1.2M $ | 0.81 % |
| 28 | Arista Networks Inc | 7,225 | 1.2M $ | 0.81 % |
| 29 | Yum! Brands Inc | 7,222 | 1.2M $ | 0.76 % |
| 30 | Ingersoll Rand Inc | 13,589 | 1.1M $ | 0.74 % |
| 31 | CANADIAN NATURAL RESOURCES LTD | 27,997 | 1.1M $ | 0.73 % |
| 32 | PTC Inc | 9,437 | 1.1M $ | 0.71 % |
| 33 | STARBUCKS CORP | 9,854 | 1M $ | 0.67 % |
| 34 | Lockheed Martin Corp | 1,939 | 987.8K $ | 0.65 % |
| 35 | ASML Holding NV | 421 | 837.6K $ | 0.55 % |
| 36 | Veralto Corp | 9,319 | 826.4K $ | 0.55 % |
| 37 | MSCI Inc | 1,388 | 777.3K $ | 0.51 % |
| 38 | KKR & Co Inc | 8,213 | 753.8K $ | 0.50 % |
| 39 | Northrop Grumman Corp | 1,385 | 705.4K $ | 0.47 % |
| 40 | HCA Healthcare Inc | 1,804 | 703.4K $ | 0.47 % |
| 41 | Becton Dickinson & Co | 4,457 | 674.5K $ | 0.45 % |
| 42 | TE Connectivity PLC | 3,138 | 632.7K $ | 0.42 % |
| 43 | Arthur J Gallagher & Co | 2,692 | 618K $ | 0.41 % |
| 44 | Cadence Design Systems Inc | 1,643 | 616.7K $ | 0.41 % |
| 45 | Willis Towers Watson PLC | 2,258 | 590.2K $ | 0.39 % |
| 46 | Synopsys Inc | 1,300 | 579.9K $ | 0.38 % |
| 47 | KYMERA THERAPEUTICS INC | 4,899 | 561.8K $ | 0.37 % |
| 48 | VAXCYTE INC | 9,336 | 542.7K $ | 0.36 % |
| 49 | JPMorgan Chase & Co | 1,600 | 523.7K $ | 0.35 % |
| 50 | ConocoPhillips | 4,490 | 466.8K $ | 0.31 % |
| 51 | Ares Management Corp | 3,801 | 423.1K $ | 0.28 % |
| 52 | CG ONCOLOGY INC | 5,786 | 411.1K $ | 0.27 % |
| 53 | WOODWARD INC | 838 | 356.5K $ | 0.24 % |
| 54 | UnitedHealth Group Inc | 810 | 336.7K $ | 0.22 % |
| 55 | Chevron Corp | 1,745 | 289.3K $ | 0.19 % |
| 56 | Denali Therapeutics Inc | 11,195 | 287.9K $ | 0.19 % |
| 57 | Bentley Systems Inc | 9,492 | 283.7K $ | 0.19 % |
| 58 | Erasca Inc | 15,349 | 281.2K $ | 0.19 % |
| 59 | MADISON SQUARE GARDEN SPORTS CORP | 487 | 195.7K $ | 0.13 % |
| 60 | Xenon Pharmaceuticals Inc | 3,047 | 183.9K $ | 0.12 % |
| 61 | Arxis Inc | 3,782 | 174.5K $ | 0.12 % |
| 62 | DYNE THERAPEUTICS INC | 7,473 | 166K $ | 0.11 % |
| 63 | Ryan Specialty Holdings Inc | 4,120 | 155.6K $ | 0.10 % |
| 64 | MoonLake Immunotherapeutics | 3,350 | 65.2K $ | 0.04 % |
| 65 | Maze Therapeutics Inc | 2,044 | 61K $ | 0.04 % |
| 66 | Cerebras Systems Inc | 199 | 44K $ | 0.03 % |
The bonds it holds
This fund holds 26 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 925.9K $ | 0.61 % |
| 2 | American Electric Power Co Inc | 2 | 899.3K $ | 0.59 % |
| 3 | NISOURCE INC | 1 | 589K $ | 0.39 % |
| 4 | Entergy Corp | 2 | 485.8K $ | 0.32 % |
| 5 | SBA Communications Corp | 2 | 461.1K $ | 0.31 % |
| 6 | Southern Co/The | 1 | 387K $ | 0.26 % |
| 7 | CENTERPOINT ENERGY INC | 1 | 361K $ | 0.24 % |
| 8 | DTE ENERGY COMPANY | 1 | 360.1K $ | 0.24 % |
| 9 | MSCI Inc | 1 | 193.9K $ | 0.13 % |
| 10 | Alliant Energy Corp | 1 | 162.2K $ | 0.11 % |
| 11 | Service Corp International/US | 3 | 132.2K $ | 0.09 % |
| 12 | Fair Isaac Corp | 1 | 103.4K $ | 0.07 % |
| 13 | PTC Inc | 1 | 98K $ | 0.06 % |
| 14 | Korn Ferry | 1 | 84.6K $ | 0.06 % |
| 15 | Vail Resorts Inc | 1 | 75.4K $ | 0.05 % |
| 16 | Crowdstrike Holdings Inc | 1 | 6.7K $ | 0.00 % |
Sector breakdown
- Technology 30.8 %
- Communication 11.2 %
- Health care 10.9 %
- Utilities 9.8 %
- Consumer discretionary 9.4 %
- Financials 8.0 %
- Industrials 3.3 %
- Consumer staples 2.6 %
- Energy 1.7 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- TWD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Taiwan 2.2 %
- Denmark 2.2 %
- Canada 1.4 %
- Netherlands 0.9 %
- Ireland 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 88M $ | 92.66 % |
| 2 | Taiwan | 1 | 2.1M $ | 2.24 % |
| 3 | Denmark | 1 | 2.1M $ | 2.16 % |
| 4 | Canada | 2 | 1.3M $ | 1.36 % |
| 5 | Netherlands | 1 | 837.6K $ | 0.88 % |
| 6 | Ireland | 1 | 590.2K $ | 0.62 % |
| 7 | Cayman Islands | 1 | 65.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Capital Appreciation Portfolio". https://titelia.com/en/funds/S000095644