Holdings of Large-Cap Core Portfolio
PACIFIC SELECT FUND ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 14.4 %
- Consumer discretionary 13.8 %
- Communication 10.1 %
- Health care 9.2 %
- Industrials 8.3 %
- Utilities 4.6 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- NL 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 1.9B $ | 97.54 % |
| 2 | NL | 2 | 48.5M $ | 2.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,029,843 | 179.6M $ | 9.03 % |
| 2 | Apple Inc | 559,513 | 142M $ | 7.14 % |
| 3 | Amazon.com Inc | 514,912 | 107.2M $ | 5.39 % |
| 4 | Alphabet Inc | 324,873 | 93.4M $ | 4.70 % |
| 5 | Microsoft Corp | 207,763 | 76.9M $ | 3.87 % |
| 6 | Meta Platforms Inc | 117,545 | 67.3M $ | 3.38 % |
| 7 | Broadcom Inc | 208,625 | 64.6M $ | 3.25 % |
| 8 | Wells Fargo & Co | 789,240 | 62.8M $ | 3.16 % |
| 9 | Mastercard Inc | 117,596 | 58.8M $ | 2.96 % |
| 10 | Lowe's Cos Inc | 209,423 | 49.5M $ | 2.49 % |
| 11 | NextEra Energy Inc | 527,152 | 49M $ | 2.46 % |
| 12 | American Express Co | 157,814 | 47.7M $ | 2.40 % |
| 13 | McDonald's Corp. | 150,280 | 46.7M $ | 2.35 % |
| 14 | Walmart Inc | 327,372 | 40.7M $ | 2.05 % |
| 15 | Walt Disney Co/The | 395,826 | 38.1M $ | 1.92 % |
| 16 | Baker Hughes Co | 586,092 | 35.8M $ | 1.80 % |
| 17 | Eli Lilly & Co | 38,650 | 35.5M $ | 1.79 % |
| 18 | Northrop Grumman Corp | 51,498 | 35.1M $ | 1.77 % |
| 19 | Eaton Corp PLC | 95,679 | 34.2M $ | 1.72 % |
| 20 | Arthur J Gallagher & Co | 154,873 | 33.5M $ | 1.69 % |
| 21 | Morgan Stanley | 203,702 | 33.5M $ | 1.69 % |
| 22 | AbbVie Inc | 153,748 | 33.4M $ | 1.68 % |
| 23 | Intuit Inc | 77,208 | 33.4M $ | 1.68 % |
| 24 | NXP Semiconductors NV | 164,251 | 32.3M $ | 1.63 % |
| 25 | Trane Technologies PLC | 73,410 | 30.6M $ | 1.54 % |
| 26 | Stryker Corp | 91,380 | 30M $ | 1.51 % |
| 27 | Oracle Corp | 198,155 | 29.2M $ | 1.47 % |
| 28 | Tesla Inc | 69,306 | 25.8M $ | 1.30 % |
| 29 | Medtronic PLC | 278,630 | 24.1M $ | 1.21 % |
| 30 | Howmet Aerospace Inc | 104,119 | 24M $ | 1.21 % |
| 31 | ConocoPhillips | 175,707 | 23.2M $ | 1.17 % |
| 32 | Entergy Corp | 193,305 | 21.7M $ | 1.09 % |
| 33 | Vulcan Materials Co | 76,668 | 20.9M $ | 1.05 % |
| 34 | Blackstone Inc | 176,441 | 20.3M $ | 1.02 % |
| 35 | Southern Co/The | 209,671 | 20.2M $ | 1.02 % |
| 36 | AutoZone Inc | 5,903 | 19.9M $ | 1.00 % |
| 37 | Edwards Lifesciences Corp | 234,482 | 18.8M $ | 0.94 % |
| 38 | Amphenol Corp | 147,841 | 18.7M $ | 0.94 % |
| 39 | Progressive Corp/The | 92,509 | 18.3M $ | 0.92 % |
| 40 | United Rentals Inc | 24,061 | 17.5M $ | 0.88 % |
| 41 | Prologis Inc | 124,717 | 16.5M $ | 0.83 % |
| 42 | Regeneron Pharmaceuticals, Inc. | 21,180 | 16.4M $ | 0.82 % |
| 43 | ASML Holding NV | 12,251 | 16.2M $ | 0.81 % |
| 44 | Western Digital Corp | 59,634 | 16.1M $ | 0.81 % |
| 45 | Vertex Pharmaceuticals Inc | 33,895 | 15.1M $ | 0.76 % |
| 46 | Deere & Co | 26,454 | 14.9M $ | 0.75 % |
| 47 | Mondelez International Inc | 252,286 | 14.5M $ | 0.73 % |
| 48 | Micron Technology Inc | 40,557 | 13.7M $ | 0.69 % |
| 49 | Boston Scientific Corp | 145,806 | 9.1M $ | 0.46 % |
| 50 | US Bancorp | 173,474 | 9M $ | 0.45 % |
| 51 | ServiceNow Inc | 82,616 | 8.6M $ | 0.43 % |
| 52 | DoorDash Inc | 54,598 | 8.2M $ | 0.41 % |
| 53 | Marriott International Inc/MD | 23,602 | 7.7M $ | 0.39 % |
| 54 | Carrier Global Corp | 131,684 | 7.4M $ | 0.37 % |
| 55 | Chipotle Mexican Grill Inc | 216,326 | 6.9M $ | 0.35 % |