Holdings of Large-Cap Growth Portfolio
PACIFIC SELECT FUND · 128 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Consumer discretionary 13.7 %
- Communication 13.3 %
- Health care 5.3 %
- Industrials 4.8 %
- Financials 3.1 %
- Consumer staples 1.6 %
- Unattributed 27.4 %
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 93.9 %
- EUR 2.9 %
- HKD 2.0 %
- GBP 0.9 %
- JPY 0.2 %
- AUD 0.1 %
- DKK 0.1 %
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 85.7 %
- TW 3.5 %
- HK 2.0 %
- CA 1.9 %
- NL 1.6 %
- BE 1.2 %
- GB 0.9 %
- IL 0.8 %
- KY 0.7 %
- BR 0.5 %
- DE 0.4 %
- FI 0.3 %
- Other countries 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 106 | 1B $ | 85.74 % |
| TW | 1 | 41.6M $ | 3.53 % |
| HK | 2 | 23.4M $ | 1.98 % |
| CA | 1 | 22.1M $ | 1.87 % |
| NL | 3 | 19.4M $ | 1.64 % |
| BE | 1 | 13.9M $ | 1.18 % |
| GB | 2 | 10.6M $ | 0.90 % |
| IL | 2 | 9.6M $ | 0.82 % |
| KY | 3 | 8.1M $ | 0.69 % |
| BR | 1 | 6.2M $ | 0.53 % |
| DE | 1 | 4.5M $ | 0.38 % |
| FI | 1 | 3.6M $ | 0.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 815,422 | 142.2M $ | 11.68 % |
| Amazon.com Inc | 568,241 | 118.3M $ | 9.72 % |
| Alphabet Inc | 296,878 | 85.4M $ | 7.01 % |
| Apple Inc | 241,555 | 61.3M $ | 5.04 % |
| Meta Platforms Inc | 73,325 | 42M $ | 3.45 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 123,232 | 41.6M $ | 3.42 % |
| Eli Lilly & Co | 42,150 | 38.8M $ | 3.19 % |
| Royalty Pharma PLC | 718,463 | 34.5M $ | 2.83 % |
| Microsoft Corp | 88,111 | 32.6M $ | 2.68 % |
| Broadcom Inc | 74,909 | 23.2M $ | 1.91 % |
| Lowe's Cos Inc | 95,115 | 22.5M $ | 1.85 % |
| Shopify Inc | 186,148 | 22.1M $ | 1.81 % |
| General Electric Co | 64,677 | 18.4M $ | 1.51 % |
| GE Vernova Inc | 20,519 | 17.9M $ | 1.47 % |
| Tesla Inc | 46,464 | 17.3M $ | 1.42 % |
| Arista Networks Inc | 133,963 | 16.4M $ | 1.35 % |
| BE Semiconductor Industries NV | 71,350 | 15.3M $ | 1.26 % |
| Netflix Inc | 155,458 | 14.9M $ | 1.23 % |
| Tencent Holdings Ltd | 228,997 | 14.4M $ | 1.19 % |
| Deere & Co | 25,221 | 14.2M $ | 1.17 % |
| UCB SA | 46,286 | 13.9M $ | 1.15 % |
| Gilead Sciences Inc | 99,522 | 13.9M $ | 1.14 % |
| Philip Morris International Inc. | 73,384 | 12.1M $ | 1.00 % |
| Biogen Inc | 65,707 | 12M $ | 0.99 % |
| Carpenter Technology Corp | 29,213 | 11.5M $ | 0.95 % |
| Mastercard Inc | 20,856 | 10.4M $ | 0.86 % |
| Morgan Stanley | 61,142 | 10.1M $ | 0.83 % |
| Alnylam Pharmaceuticals Inc | 30,112 | 10M $ | 0.82 % |
| Teva Pharmaceutical Industries Ltd | 310,428 | 9.4M $ | 0.77 % |
| BYD Co Ltd | 654,668 | 9M $ | 0.74 % |
| Live Nation Entertainment Inc | 57,888 | 8.8M $ | 0.73 % |
| Westinghouse Air Brake Technologies Corp | 34,064 | 8.5M $ | 0.70 % |
| Arthur J Gallagher & Co | 37,341 | 8.1M $ | 0.66 % |
| Range Resources Corp | 170,211 | 7.7M $ | 0.63 % |
| ROBLOX Corp | 135,537 | 7.7M $ | 0.63 % |
| Ferguson Enterprises Inc | 32,687 | 7.6M $ | 0.63 % |
| Goldman Sachs Group Inc/The | 8,902 | 7.5M $ | 0.62 % |
| HealthEquity Inc | 88,394 | 7.4M $ | 0.61 % |
| Palo Alto Networks Inc | 45,925 | 7.4M $ | 0.60 % |
| British American Tobacco PLC | 124,424 | 7.3M $ | 0.60 % |
| Equifax Inc | 39,443 | 7.1M $ | 0.58 % |
| Micron Technology Inc | 19,851 | 6.7M $ | 0.55 % |
| SiTime Corp | 19,151 | 6.6M $ | 0.54 % |
| UL Solutions Inc | 76,895 | 6.6M $ | 0.54 % |
| Toast Inc | 239,813 | 6.4M $ | 0.52 % |
| Estee Lauder Cos Inc/The | 87,489 | 6.3M $ | 0.52 % |
| Vale SA | 391,903 | 6.2M $ | 0.51 % |
| Synopsys Inc | 14,939 | 5.9M $ | 0.49 % |
| Nutanix Inc | 151,363 | 5.8M $ | 0.47 % |
| Align Technology Inc | 33,429 | 5.7M $ | 0.47 % |
| Martin Marietta Materials Inc | 9,702 | 5.7M $ | 0.47 % |
| Ingersoll Rand Inc | 70,722 | 5.7M $ | 0.47 % |
| Hesai Group | 270,233 | 5.2M $ | 0.42 % |
| Samsara Inc | 155,223 | 4.9M $ | 0.40 % |
| Zillow Group Inc | 118,106 | 4.9M $ | 0.40 % |
| ServiceTitan Inc | 73,774 | 4.7M $ | 0.38 % |
| TopBuild Corp | 13,267 | 4.7M $ | 0.38 % |
| BioNTech SE | 50,628 | 4.5M $ | 0.37 % |
| Nextpower Inc | 34,790 | 4.2M $ | 0.34 % |
| Rocket Cos Inc | 294,239 | 4.2M $ | 0.34 % |
| DR Horton Inc | 28,139 | 3.9M $ | 0.32 % |
| Snowflake Inc | 25,069 | 3.8M $ | 0.31 % |
| HubSpot Inc | 15,165 | 3.7M $ | 0.30 % |
| Nokia Oyj | 454,300 | 3.6M $ | 0.30 % |
| Games Workshop Group PLC | 14,213 | 3.4M $ | 0.28 % |
| Cytokinetics Inc | 50,627 | 3.3M $ | 0.27 % |
| Etsy Inc | 59,756 | 3M $ | 0.25 % |
| Beam Therapeutics Inc | 122,052 | 2.9M $ | 0.24 % |
| Carnival Corp | 112,350 | 2.9M $ | 0.24 % |
| Veeva Systems Inc | 16,305 | 2.9M $ | 0.24 % |
| eBay Inc | 30,901 | 2.8M $ | 0.23 % |
| CENTESSA PHARMACEUTICALS PLC | 62,928 | 2.5M $ | 0.21 % |
| ASML Holding NV | 1,842 | 2.4M $ | 0.20 % |
| Interactive Brokers Group Inc | 33,869 | 2.3M $ | 0.19 % |
| Bullish | 61,496 | 2.2M $ | 0.18 % |
| Moderna Inc | 43,078 | 2.2M $ | 0.18 % |
| Zeta Global Holdings Corp | 125,422 | 2M $ | 0.16 % |
| Furukawa Electric Co Ltd | 10,200 | 2M $ | 0.16 % |
| Corcept Therapeutics Inc | 47,785 | 1.9M $ | 0.16 % |
| Natera Inc | 9,516 | 1.9M $ | 0.16 % |
| Kura Sushi USA Inc | 24,464 | 1.7M $ | 0.14 % |
| Newamsterdam Pharma Co NV | 52,696 | 1.7M $ | 0.14 % |
| Savers Value Village Inc | 198,245 | 1.5M $ | 0.12 % |
| Krystal Biotech Inc | 5,699 | 1.5M $ | 0.12 % |
| Maplebear Inc | 35,813 | 1.3M $ | 0.11 % |
| Kering SA | 4,300 | 1.3M $ | 0.11 % |
| Compass Inc | 170,800 | 1.2M $ | 0.10 % |
| Robinhood Markets Inc | 18,009 | 1.2M $ | 0.10 % |
| Zillow Group Inc | 29,370 | 1.2M $ | 0.10 % |
| Coinbase Global Inc | 6,958 | 1.2M $ | 0.10 % |
| Intel Corp | 27,320 | 1.2M $ | 0.10 % |
| Baidu Inc | 9,600 | 1.1M $ | 0.09 % |
| 10X Genomics Inc | 49,170 | 1M $ | 0.09 % |
| XOMA Royalty Corp | 32,039 | 1M $ | 0.08 % |
| DroneShield Ltd | 331,189 | 909.9K $ | 0.07 % |
| Zscaler Inc | 6,446 | 904.3K $ | 0.07 % |
| Chemometec A/S | 18,524 | 883.7K $ | 0.07 % |
| Zevra Therapeutics Inc | 82,727 | 771K $ | 0.06 % |
| Immunocore Holdings PLC | 25,052 | 755.3K $ | 0.06 % |
| LEGEND BIOTECH CORP | 41,747 | 755.2K $ | 0.06 % |
| Moody's Corp | 1,433 | 625.1K $ | 0.05 % |
| BitMine Immersion Technologies Inc | 27,627 | 546.5K $ | 0.04 % |
| Eagle Materials Inc | 2,771 | 525K $ | 0.04 % |
| Bio-Techne Corp | 9,994 | 522.3K $ | 0.04 % |
| Simpson Manufacturing Co Inc | 2,899 | 497.5K $ | 0.04 % |
| Immuneering Corp | 76,219 | 401.7K $ | 0.03 % |
| Appfolio Inc | 2,327 | 367.2K $ | 0.03 % |
| Codexis Inc | 201,639 | 328.7K $ | 0.03 % |
| CONTRA CYBERARK SOFTWA | 6,400 | 288K $ | 0.02 % |
| Boeing Co/The | 1,432 | 285K $ | 0.02 % |
| Janux Therapeutics Inc | 20,040 | 278.6K $ | 0.02 % |
| Ceribell Inc | 14,013 | 256.9K $ | 0.02 % |
| Astera Labs Inc | 2,201 | 241.2K $ | 0.02 % |
| Accenture PLC | 1,126 | 223.3K $ | 0.02 % |
| Firefly Aerospace Inc | 4,300 | 122.4K $ | 0.01 % |
| SailPoint Inc | 7,900 | 104.6K $ | 0.01 % |
| MaxCyte Inc | 106,390 | 74.7K $ | 0.01 % |
| Aclaris Therapeutics Inc | 19,779 | 74.2K $ | 0.01 % |
| Loar Holdings Inc | 1,245 | 71.3K $ | 0.01 % |
| Figma Inc | 3,300 | 69.8K $ | 0.01 % |
| Eikon Therapeutics Inc | 6,500 | 68.8K $ | 0.01 % |
| Figure Technology Solutions Inc | 2,000 | 67.9K $ | 0.01 % |
| Vor BioPharma Inc | 2,905 | 51.8K $ | 0.00 % |
| RxSight Inc | 6,776 | 41.7K $ | 0.00 % |
| Pulmonx Corp | 23,292 | 30K $ | 0.00 % |
| Seres Therapeutics Inc | 1,430 | 12.7K $ | 0.00 % |
| Hookipa Pharma Inc | 8,859 | 9.3K $ | 0.00 % |
| Synlogic Inc | 5,323 | 3.2K $ | 0.00 % |