Titelia

Holdings of Mid-Cap Growth Portfolio

PACIFIC SELECT FUND · 123 declared positions · as of Mar 31, 2026

Original filing · Net assets 764.7M $ · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Industrials 17.1 %
  • Consumer discretionary 11.1 %
  • Health care 9.5 %
  • Financials 7.9 %
  • Technology 6.6 %
  • Energy 2.4 %
  • Utilities 1.9 %
  • Communication 1.2 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 40.6 %

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 95.8 %
  • BM 3.2 %
  • KY 0.4 %
  • LU 0.3 %
  • CH 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US118724.4M $95.82 %
BM224.5M $3.25 %
KY12.8M $0.38 %
LU12.1M $0.28 %
CH12.1M $0.28 %

Positions

CompanySharesValueWeight
Vertiv Holdings Co 128,77832.3M $4.22 %
Howmet Aerospace Inc 133,14830.7M $4.01 %
Ameriprise Financial Inc 60,56226.9M $3.52 %
Bank of New York Mellon Corp/The 184,33521.9M $2.86 %
Viking Holdings Ltd 291,73221.4M $2.80 %
Five Below Inc 89,56420.5M $2.68 %
EMCOR Group Inc 25,75019M $2.49 %
Alnylam Pharmaceuticals Inc 54,60418.1M $2.36 %
Cencora Inc 54,67017.2M $2.25 %
Lululemon Athletica Inc 103,48515.8M $2.07 %
Veeva Systems Inc 80,16914.1M $1.84 %
Gartner Inc 87,30313.8M $1.81 %
Allison Transmission Holdings Inc 114,44613.4M $1.75 %
Generac Holdings Inc 66,42113M $1.70 %
Cheniere Energy Inc 43,30512.3M $1.61 %
MKS Inc 52,51212.1M $1.58 %
BWX Technologies Inc 58,57412M $1.57 %
Cardinal Health, Inc. 56,63412M $1.56 %
Ulta Beauty Inc 22,34511.7M $1.53 %
Expedia Group Inc 49,67311.5M $1.50 %
Insulet Corp 51,53110.8M $1.41 %
Dynatrace Inc 288,17310.7M $1.39 %
Carvana Co 32,76210.3M $1.35 %
UiPath Inc 908,04310.1M $1.32 %
Weatherford International PLC 106,14810M $1.31 %
Royal Caribbean Cruises Ltd 35,7199.8M $1.29 %
Live Nation Entertainment Inc 59,0759M $1.18 %
HubSpot Inc 36,0768.8M $1.15 %
Quanta Services Inc 15,9278.7M $1.14 %
Natera Inc 42,1208.4M $1.10 %
Comfort Systems USA Inc 5,8908.1M $1.06 %
Duolingo Inc 81,2708M $1.05 %
Docusign Inc 164,0987.8M $1.02 %
Allstate Corp/The 37,3827.8M $1.01 %
Hilton Worldwide Holdings Inc 24,9157.6M $0.99 %
Reddit Inc 55,9697.5M $0.99 %
Maplebear Inc 200,9077.5M $0.98 %
Vistra Corp 48,0677.2M $0.94 %
NRG Energy Inc 48,8507.1M $0.93 %
TransDigm Group Inc 5,9736.9M $0.91 %
Paycom Software Inc 56,5826.9M $0.90 %
Yum! Brands Inc 40,3136.3M $0.82 %
10X Genomics Inc 290,5586.2M $0.81 %
Chewy Inc 225,9236.1M $0.80 %
NetApp Inc 59,3926.1M $0.80 %
Deckers Outdoor Corp 59,9496M $0.78 %
Trade Desk Inc/The 260,8575.9M $0.77 %
Insmed Inc 35,2535.8M $0.75 %
Rollins Inc 103,3675.5M $0.72 %
Targa Resources Corp 21,9185.5M $0.72 %
Everpure Inc 91,7445.4M $0.71 %
Toast Inc 204,1885.4M $0.71 %
Karman Holdings Inc 67,0105.4M $0.70 %
Lumentum Holdings Inc 7,4775.3M $0.69 %
Guidewire Software Inc 34,6295.2M $0.68 %
Domino's Pizza Inc 13,4314.8M $0.63 %
IDEXX Laboratories Inc 8,5514.8M $0.63 %
Elastic NV 94,4164.7M $0.62 %
Exelixis Inc 104,6514.5M $0.59 %
Gitlab Inc 200,9974.3M $0.57 %
Texas Roadhouse Inc 26,0614.3M $0.56 %
Pinterest Inc 230,2774.2M $0.55 %
Datadog Inc 34,7964.1M $0.54 %
American Airlines Group Inc 347,9533.7M $0.49 %
MongoDB Inc 14,5163.6M $0.46 %
Sarepta Therapeutics Inc 161,3413.5M $0.46 %
HEICO Corp 12,3753.4M $0.44 %
Doximity Inc 142,9013.3M $0.44 %
Southwest Airlines Co 86,1473.2M $0.42 %
TripAdvisor Inc 293,9603.1M $0.41 %
Arch Capital Group Ltd 32,3273.1M $0.41 %
Albertsons Cos Inc 181,2603.1M $0.40 %
Carnival Corp 116,6823M $0.39 %
Tyler Technologies Inc 8,7953M $0.39 %
Halozyme Therapeutics Inc 45,7993M $0.39 %
Roku Inc 31,2093M $0.39 %
Medpace Holdings Inc 5,9792.9M $0.38 %
XP Inc 149,0252.8M $0.37 %
Cognex Corp 56,9942.8M $0.37 %
Fair Isaac Corp 2,6092.8M $0.36 %
Illumina Inc 22,2232.7M $0.36 %
Veralto Corp 29,7872.6M $0.34 %
Restaurant Brands International Inc 34,6082.6M $0.33 %
Hubbell Inc 4,5482.2M $0.29 %
Globant SA 45,8072.1M $0.28 %
On Holding AG 61,3382.1M $0.27 %
Five9 Inc 133,0442M $0.26 %
Incyte Corp 21,3852M $0.26 %
Manhattan Associates Inc 15,1082M $0.26 %
WW Grainger Inc 1,8392M $0.26 %
Rockwell Automation Inc 5,5392M $0.26 %
Williams-Sonoma Inc 10,8222M $0.26 %
CBRE Group Inc 14,3331.9M $0.25 %
WEX Inc 12,5971.9M $0.25 %
Lyft Inc 143,8271.9M $0.25 %
Okta Inc 23,0221.8M $0.24 %
Paylocity Holding Corp 16,5611.8M $0.23 %
DoubleVerify Holdings Inc 181,3271.7M $0.23 %
Planet Fitness Inc 22,6561.7M $0.22 %
Monolithic Power Systems Inc 1,3141.4M $0.19 %
Teradyne Inc 4,6471.4M $0.18 %
Cloudflare Inc 6,5291.3M $0.18 %
Simon Property Group Inc 7,1831.3M $0.18 %
Western Union Co/The 152,4761.3M $0.17 %
Wayfair Inc 16,5751.2M $0.16 %
Kyndryl Holdings Inc 90,7121.2M $0.16 %
Rocket Lab Corp 17,9341.2M $0.15 %
Trane Technologies PLC 2,6801.1M $0.15 %
Coupang Inc 58,4421.1M $0.14 %
Axon Enterprise Inc 1,855787.8K $0.10 %
GoDaddy Inc 7,762641.7K $0.08 %
Fortrea Holdings Inc 66,351625K $0.08 %
Coca-Cola Consolidated Inc 3,182610.1K $0.08 %
Equitable Holdings Inc 16,137598.8K $0.08 %
Jabil Inc 1,949517.7K $0.07 %
Ralph Lauren Corp 1,367470.2K $0.06 %
Freshpet Inc 7,057416.1K $0.05 %
EPAM Systems Inc 2,895392K $0.05 %
Tetra Tech Inc 10,449314.7K $0.04 %
Broadridge Financial Solutions Inc 1,892307.4K $0.04 %
Enphase Energy Inc 7,959300.9K $0.04 %
Tapestry Inc 1,655233.5K $0.03 %
StandardAero Inc 7,958205.6K $0.03 %