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 |
|---|---|---|---|---|
| 101 | Moody's Corp | 1,433 | 625.1K $ | 0.05 % |
| 102 | BitMine Immersion Technologies Inc | 27,627 | 546.5K $ | 0.04 % |
| 103 | Eagle Materials Inc | 2,771 | 525K $ | 0.04 % |
| 104 | Bio-Techne Corp | 9,994 | 522.3K $ | 0.04 % |
| 105 | Simpson Manufacturing Co Inc | 2,899 | 497.5K $ | 0.04 % |
| 106 | Immuneering Corp | 76,219 | 401.7K $ | 0.03 % |
| 107 | Appfolio Inc | 2,327 | 367.2K $ | 0.03 % |
| 108 | Codexis Inc | 201,639 | 328.7K $ | 0.03 % |
| 109 | CONTRA CYBERARK SOFTWA | 6,400 | 288K $ | 0.02 % |
| 110 | Boeing Co/The | 1,432 | 285K $ | 0.02 % |
| 111 | Janux Therapeutics Inc | 20,040 | 278.6K $ | 0.02 % |
| 112 | Ceribell Inc | 14,013 | 256.9K $ | 0.02 % |
| 113 | Astera Labs Inc | 2,201 | 241.2K $ | 0.02 % |
| 114 | Accenture PLC | 1,126 | 223.3K $ | 0.02 % |
| 115 | Firefly Aerospace Inc | 4,300 | 122.4K $ | 0.01 % |
| 116 | SailPoint Inc | 7,900 | 104.6K $ | 0.01 % |
| 117 | MaxCyte Inc | 106,390 | 74.7K $ | 0.01 % |
| 118 | Aclaris Therapeutics Inc | 19,779 | 74.2K $ | 0.01 % |
| 119 | Loar Holdings Inc | 1,245 | 71.3K $ | 0.01 % |
| 120 | Figma Inc | 3,300 | 69.8K $ | 0.01 % |
| 121 | Eikon Therapeutics Inc | 6,500 | 68.8K $ | 0.01 % |
| 122 | Figure Technology Solutions Inc | 2,000 | 67.9K $ | 0.01 % |
| 123 | Vor BioPharma Inc | 2,905 | 51.8K $ | 0.00 % |
| 124 | RxSight Inc | 6,776 | 41.7K $ | 0.00 % |
| 125 | Pulmonx Corp | 23,292 | 30K $ | 0.00 % |
| 126 | Seres Therapeutics Inc | 1,430 | 12.7K $ | 0.00 % |
| 127 | Hookipa Pharma Inc | 8,859 | 9.3K $ | 0.00 % |
| 128 | Synlogic Inc | 5,323 | 3.2K $ | 0.00 % |