Holdings of Capital Appreciation Portfolio
PACIFIC SELECT FUND · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 102M $ · Ten largest lines: 51.6 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Consumer discretionary 12.4 %
- Communication 11.6 %
- Health care 11.3 %
- Financials 5.0 %
- Utilities 4.1 %
- Consumer staples 2.5 %
- Energy 1.7 %
- Industrials 1.5 %
- Unattributed 22.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.4 %
- TWD 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.6 %
- DK 1.7 %
- TW 1.6 %
- CA 0.9 %
- IE 0.8 %
- DE 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 59.4M $ | 94.57 % |
| DK | 1 | 1M $ | 1.66 % |
| TW | 1 | 983.2K $ | 1.57 % |
| CA | 1 | 559.6K $ | 0.89 % |
| IE | 1 | 485.5K $ | 0.77 % |
| DE | 1 | 339.6K $ | 0.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 25,042 | 5.2M $ | 5.11 % |
| Microsoft Corp | 12,570 | 4.7M $ | 4.56 % |
| Apple Inc | 15,685 | 4M $ | 3.90 % |
| Meta Platforms Inc | 6,950 | 4M $ | 3.90 % |
| NVIDIA Corp | 19,559 | 3.4M $ | 3.34 % |
| CenterPoint Energy Inc | 59,406 | 2.6M $ | 2.51 % |
| Alphabet Inc | 8,776 | 2.5M $ | 2.47 % |
| NiSource Inc | 49,734 | 2.3M $ | 2.27 % |
| Broadcom Inc | 6,242 | 1.9M $ | 1.89 % |
| PTC Inc | 12,805 | 1.8M $ | 1.79 % |
| Waters Corp | 5,860 | 1.7M $ | 1.71 % |
| Advanced Micro Devices Inc | 8,100 | 1.6M $ | 1.61 % |
| Keurig Dr Pepper Inc | 58,676 | 1.5M $ | 1.51 % |
| Becton Dickinson & Co | 9,635 | 1.5M $ | 1.48 % |
| Cencora Inc | 4,409 | 1.4M $ | 1.36 % |
| Starbucks Corp | 13,140 | 1.2M $ | 1.15 % |
| Aurora Innovation Inc | 265,146 | 1.1M $ | 1.07 % |
| Ascendis Pharma A/S | 4,554 | 1M $ | 1.02 % |
| Mastercard Inc | 2,062 | 1M $ | 1.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 983.2K $ | 0.96 % |
| Alnylam Pharmaceuticals Inc | 2,840 | 939.7K $ | 0.92 % |
| Eli Lilly & Co | 1,001 | 920.7K $ | 0.90 % |
| UnitedHealth Group Inc | 3,207 | 867.8K $ | 0.85 % |
| Ingersoll Rand Inc | 10,532 | 843.8K $ | 0.83 % |
| Netflix Inc | 8,438 | 811.3K $ | 0.80 % |
| DoorDash Inc | 5,298 | 795.5K $ | 0.78 % |
| Ameren Corp | 7,074 | 777.6K $ | 0.76 % |
| PPL Corp | 20,075 | 766.9K $ | 0.75 % |
| JPMorgan Chase & Co | 2,563 | 753.9K $ | 0.74 % |
| Apogee Therapeutics Inc | 8,859 | 745.7K $ | 0.73 % |
| Visa Inc | 2,437 | 736.6K $ | 0.72 % |
| Danaher Corp | 3,879 | 735.5K $ | 0.72 % |
| Abbott Laboratories | 6,874 | 705.8K $ | 0.69 % |
| Yum! Brands Inc | 3,947 | 613.7K $ | 0.60 % |
| Canadian Natural Resources Ltd | 11,484 | 559.6K $ | 0.55 % |
| Cytokinetics Inc | 8,433 | 555.8K $ | 0.54 % |
| Arthur J Gallagher & Co | 2,270 | 491.6K $ | 0.48 % |
| Willis Towers Watson PLC | 1,670 | 485.5K $ | 0.48 % |
| BioNTech SE | 3,821 | 339.6K $ | 0.33 % |
| Arista Networks Inc | 2,459 | 301.9K $ | 0.30 % |
| SLB Ltd | 5,651 | 290.4K $ | 0.28 % |
| CG oncology Inc | 4,245 | 287.3K $ | 0.28 % |
| Bentley Systems Inc | 7,484 | 262.8K $ | 0.26 % |
| Arcellx Inc | 2,282 | 262K $ | 0.26 % |
| Chevron Corp | 1,262 | 261.1K $ | 0.26 % |
| Workday Inc | 1,930 | 250.7K $ | 0.25 % |
| Vaxcyte Inc | 4,247 | 246.8K $ | 0.24 % |
| ConocoPhillips | 1,760 | 232.3K $ | 0.23 % |
| KLA Corp | 145 | 213.5K $ | 0.21 % |
| Micron Technology Inc | 561 | 189.5K $ | 0.19 % |
| Kymera Therapeutics Inc | 2,249 | 187.3K $ | 0.18 % |
| Erasca Inc | 11,289 | 182.7K $ | 0.18 % |
| S&P Global Inc | 351 | 149.3K $ | 0.15 % |
| Ryan Specialty Holdings Inc | 4,028 | 135.9K $ | 0.13 % |
| General Electric Co | 426 | 120.9K $ | 0.12 % |
| Ciena Corp | 290 | 112.6K $ | 0.11 % |
| Dyne Therapeutics Inc | 5,017 | 91K $ | 0.09 % |