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 32.1 %
- Consumer discretionary 15.0 %
- Communication 14.7 %
- Health care 8.5 %
- Industrials 6.7 %
- Financials 3.5 %
- Materials 2.0 %
- Consumer staples 1.6 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.9 %
- EUR 2.9 %
- HKD 2.0 %
- GBP 0.9 %
- JPY 0.2 %
- AUD 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 1B $ | 85.74 % |
| 2 | TW | 1 | 41.6M $ | 3.53 % |
| 3 | HK | 2 | 23.4M $ | 1.98 % |
| 4 | CA | 1 | 22.1M $ | 1.87 % |
| 5 | NL | 3 | 19.4M $ | 1.64 % |
| 6 | BE | 1 | 13.9M $ | 1.18 % |
| 7 | GB | 2 | 10.6M $ | 0.90 % |
| 8 | IL | 2 | 9.6M $ | 0.82 % |
| 9 | KY | 3 | 8.1M $ | 0.69 % |
| 10 | BR | 1 | 6.2M $ | 0.53 % |
| 11 | DE | 1 | 4.5M $ | 0.38 % |
| 12 | FI | 1 | 3.6M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 815,422 | 142.2M $ | 11.68 % |
| 2 | Amazon.com Inc | 568,241 | 118.3M $ | 9.72 % |
| 3 | Alphabet Inc | 296,878 | 85.4M $ | 7.01 % |
| 4 | Apple Inc | 241,555 | 61.3M $ | 5.04 % |
| 5 | Meta Platforms Inc | 73,325 | 42M $ | 3.45 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 123,232 | 41.6M $ | 3.42 % |
| 7 | Eli Lilly & Co | 42,150 | 38.8M $ | 3.19 % |
| 8 | Royalty Pharma PLC | 718,463 | 34.5M $ | 2.83 % |
| 9 | Microsoft Corp | 88,111 | 32.6M $ | 2.68 % |
| 10 | Broadcom Inc | 74,909 | 23.2M $ | 1.91 % |
| 11 | Lowe's Cos Inc | 95,115 | 22.5M $ | 1.85 % |
| 12 | Shopify Inc | 186,148 | 22.1M $ | 1.81 % |
| 13 | General Electric Co | 64,677 | 18.4M $ | 1.51 % |
| 14 | GE Vernova Inc | 20,519 | 17.9M $ | 1.47 % |
| 15 | Tesla Inc | 46,464 | 17.3M $ | 1.42 % |
| 16 | Arista Networks Inc | 133,963 | 16.4M $ | 1.35 % |
| 17 | BE Semiconductor Industries NV | 71,350 | 15.3M $ | 1.26 % |
| 18 | Netflix Inc | 155,458 | 14.9M $ | 1.23 % |
| 19 | Tencent Holdings Ltd | 228,997 | 14.4M $ | 1.19 % |
| 20 | Deere & Co | 25,221 | 14.2M $ | 1.17 % |
| 21 | UCB SA | 46,286 | 13.9M $ | 1.15 % |
| 22 | Gilead Sciences Inc | 99,522 | 13.9M $ | 1.14 % |
| 23 | Philip Morris International Inc. | 73,384 | 12.1M $ | 1.00 % |
| 24 | Biogen Inc | 65,707 | 12M $ | 0.99 % |
| 25 | Carpenter Technology Corp | 29,213 | 11.5M $ | 0.95 % |
| 26 | Mastercard Inc | 20,856 | 10.4M $ | 0.86 % |
| 27 | Morgan Stanley | 61,142 | 10.1M $ | 0.83 % |
| 28 | Alnylam Pharmaceuticals Inc | 30,112 | 10M $ | 0.82 % |
| 29 | Teva Pharmaceutical Industries Ltd | 310,428 | 9.4M $ | 0.77 % |
| 30 | BYD Co Ltd | 654,668 | 9M $ | 0.74 % |
| 31 | Live Nation Entertainment Inc | 57,888 | 8.8M $ | 0.73 % |
| 32 | Westinghouse Air Brake Technologies Corp | 34,064 | 8.5M $ | 0.70 % |
| 33 | Arthur J Gallagher & Co | 37,341 | 8.1M $ | 0.66 % |
| 34 | Range Resources Corp | 170,211 | 7.7M $ | 0.63 % |
| 35 | ROBLOX Corp | 135,537 | 7.7M $ | 0.63 % |
| 36 | Ferguson Enterprises Inc | 32,687 | 7.6M $ | 0.63 % |
| 37 | Goldman Sachs Group Inc/The | 8,902 | 7.5M $ | 0.62 % |
| 38 | HealthEquity Inc | 88,394 | 7.4M $ | 0.61 % |
| 39 | Palo Alto Networks Inc | 45,925 | 7.4M $ | 0.60 % |
| 40 | British American Tobacco PLC | 124,424 | 7.3M $ | 0.60 % |
| 41 | Equifax Inc | 39,443 | 7.1M $ | 0.58 % |
| 42 | Micron Technology Inc | 19,851 | 6.7M $ | 0.55 % |
| 43 | SiTime Corp | 19,151 | 6.6M $ | 0.54 % |
| 44 | UL Solutions Inc | 76,895 | 6.6M $ | 0.54 % |
| 45 | Toast Inc | 239,813 | 6.4M $ | 0.52 % |
| 46 | Estee Lauder Cos Inc/The | 87,489 | 6.3M $ | 0.52 % |
| 47 | Vale SA | 391,903 | 6.2M $ | 0.51 % |
| 48 | Synopsys Inc | 14,939 | 5.9M $ | 0.49 % |
| 49 | Nutanix Inc | 151,363 | 5.8M $ | 0.47 % |
| 50 | Align Technology Inc | 33,429 | 5.7M $ | 0.47 % |
| 51 | Martin Marietta Materials Inc | 9,702 | 5.7M $ | 0.47 % |
| 52 | Ingersoll Rand Inc | 70,722 | 5.7M $ | 0.47 % |
| 53 | Hesai Group | 270,233 | 5.2M $ | 0.42 % |
| 54 | Samsara Inc | 155,223 | 4.9M $ | 0.40 % |
| 55 | Zillow Group Inc | 118,106 | 4.9M $ | 0.40 % |
| 56 | ServiceTitan Inc | 73,774 | 4.7M $ | 0.38 % |
| 57 | TopBuild Corp | 13,267 | 4.7M $ | 0.38 % |
| 58 | BioNTech SE | 50,628 | 4.5M $ | 0.37 % |
| 59 | Nextpower Inc | 34,790 | 4.2M $ | 0.34 % |
| 60 | Rocket Cos Inc | 294,239 | 4.2M $ | 0.34 % |
| 61 | DR Horton Inc | 28,139 | 3.9M $ | 0.32 % |
| 62 | Snowflake Inc | 25,069 | 3.8M $ | 0.31 % |
| 63 | HubSpot Inc | 15,165 | 3.7M $ | 0.30 % |
| 64 | Nokia Oyj | 454,300 | 3.6M $ | 0.30 % |
| 65 | Games Workshop Group PLC | 14,213 | 3.4M $ | 0.28 % |
| 66 | Cytokinetics Inc | 50,627 | 3.3M $ | 0.27 % |
| 67 | Etsy Inc | 59,756 | 3M $ | 0.25 % |
| 68 | Beam Therapeutics Inc | 122,052 | 2.9M $ | 0.24 % |
| 69 | Carnival Corp | 112,350 | 2.9M $ | 0.24 % |
| 70 | Veeva Systems Inc | 16,305 | 2.9M $ | 0.24 % |
| 71 | eBay Inc | 30,901 | 2.8M $ | 0.23 % |
| 72 | CENTESSA PHARMACEUTICALS PLC | 62,928 | 2.5M $ | 0.21 % |
| 73 | ASML Holding NV | 1,842 | 2.4M $ | 0.20 % |
| 74 | Interactive Brokers Group Inc | 33,869 | 2.3M $ | 0.19 % |
| 75 | Bullish | 61,496 | 2.2M $ | 0.18 % |
| 76 | Moderna Inc | 43,078 | 2.2M $ | 0.18 % |
| 77 | Zeta Global Holdings Corp | 125,422 | 2M $ | 0.16 % |
| 78 | Furukawa Electric Co Ltd | 10,200 | 2M $ | 0.16 % |
| 79 | Corcept Therapeutics Inc | 47,785 | 1.9M $ | 0.16 % |
| 80 | Natera Inc | 9,516 | 1.9M $ | 0.16 % |
| 81 | Kura Sushi USA Inc | 24,464 | 1.7M $ | 0.14 % |
| 82 | Newamsterdam Pharma Co NV | 52,696 | 1.7M $ | 0.14 % |
| 83 | Savers Value Village Inc | 198,245 | 1.5M $ | 0.12 % |
| 84 | Krystal Biotech Inc | 5,699 | 1.5M $ | 0.12 % |
| 85 | Maplebear Inc | 35,813 | 1.3M $ | 0.11 % |
| 86 | Kering SA | 4,300 | 1.3M $ | 0.11 % |
| 87 | Compass Inc | 170,800 | 1.2M $ | 0.10 % |
| 88 | Robinhood Markets Inc | 18,009 | 1.2M $ | 0.10 % |
| 89 | Zillow Group Inc | 29,370 | 1.2M $ | 0.10 % |
| 90 | Coinbase Global Inc | 6,958 | 1.2M $ | 0.10 % |
| 91 | Intel Corp | 27,320 | 1.2M $ | 0.10 % |
| 92 | Baidu Inc | 9,600 | 1.1M $ | 0.09 % |
| 93 | 10X Genomics Inc | 49,170 | 1M $ | 0.09 % |
| 94 | XOMA Royalty Corp | 32,039 | 1M $ | 0.08 % |
| 95 | DroneShield Ltd | 331,189 | 909.9K $ | 0.07 % |
| 96 | Zscaler Inc | 6,446 | 904.3K $ | 0.07 % |
| 97 | Chemometec A/S | 18,524 | 883.7K $ | 0.07 % |
| 98 | Zevra Therapeutics Inc | 82,727 | 771K $ | 0.06 % |
| 99 | Immunocore Holdings PLC | 25,052 | 755.3K $ | 0.06 % |
| 100 | LEGEND BIOTECH CORP | 41,747 | 755.2K $ | 0.06 % |