Holdings of Technology Portfolio
PACIFIC SELECT FUND · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 442.9M $ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Technology 88.1 %
- Consumer discretionary 2.0 %
- Communication 1.9 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- EUR 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.7 %
- NL 5.4 %
- KY 3.1 %
- CA 1.8 %
- TW 0.8 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 388.6M $ | 88.73 % |
| NL | 2 | 23.8M $ | 5.43 % |
| KY | 2 | 13.8M $ | 3.14 % |
| CA | 1 | 8M $ | 1.83 % |
| TW | 1 | 3.7M $ | 0.85 % |
| IL | 1 | 112.7K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 644,947 | 112.5M $ | 25.39 % |
| Apple Inc | 220,100 | 55.9M $ | 12.61 % |
| Marvell Technology Inc | 276,071 | 27.3M $ | 6.17 % |
| Microsoft Corp | 64,665 | 23.9M $ | 5.40 % |
| ON Semiconductor Corp | 315,800 | 19.6M $ | 4.41 % |
| Cisco Systems, Inc. | 251,600 | 19.5M $ | 4.41 % |
| NXP Semiconductors NV | 88,448 | 17.4M $ | 3.93 % |
| Monolithic Power Systems Inc | 15,600 | 17.1M $ | 3.85 % |
| GLOBALFOUNDRIES Inc | 308,516 | 13.7M $ | 3.10 % |
| Western Digital Corp | 47,600 | 12.9M $ | 2.91 % |
| Micron Technology Inc | 28,922 | 9.8M $ | 2.21 % |
| Shopify Inc | 67,500 | 8M $ | 1.81 % |
| Amazon.com Inc | 37,600 | 7.8M $ | 1.77 % |
| Datadog Inc | 63,458 | 7.5M $ | 1.69 % |
| Manhattan Associates Inc | 50,400 | 6.7M $ | 1.51 % |
| Okta Inc | 85,137 | 6.7M $ | 1.51 % |
| Snowflake Inc | 43,370 | 6.5M $ | 1.48 % |
| Crowdstrike Holdings Inc | 16,600 | 6.5M $ | 1.46 % |
| ASML Holding NV | 4,800 | 6.4M $ | 1.44 % |
| ServiceNow Inc | 59,800 | 6.3M $ | 1.41 % |
| KLA Corp | 4,200 | 6.2M $ | 1.40 % |
| Netflix Inc | 53,400 | 5.1M $ | 1.16 % |
| Astera Labs Inc | 38,800 | 4.3M $ | 0.96 % |
| Sandisk Corp/DE | 6,066 | 3.9M $ | 0.87 % |
| Amphenol Corp | 30,100 | 3.8M $ | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,000 | 3.7M $ | 0.84 % |
| Broadcom Inc | 12,000 | 3.7M $ | 0.84 % |
| MongoDB Inc | 13,800 | 3.4M $ | 0.76 % |
| Meta Platforms Inc | 5,200 | 3M $ | 0.67 % |
| HubSpot Inc | 11,000 | 2.7M $ | 0.61 % |
| Jabil Inc | 6,300 | 1.7M $ | 0.38 % |
| Coherent Corp | 5,900 | 1.4M $ | 0.32 % |
| Airbnb Inc | 8,900 | 1.1M $ | 0.25 % |
| Rubrik Inc | 22,000 | 1.1M $ | 0.24 % |
| Autodesk Inc | 3,300 | 790K $ | 0.18 % |
| CONTRA CYBERARK SOFTWA | 2,505 | 112.7K $ | 0.03 % |
| Maplebear Inc | 1,800 | 67.4K $ | 0.02 % |
| CoreWeave Inc | 600 | 46.5K $ | 0.01 % |
| BETA TECHNOLOGIES INC | 2,700 | 39.7K $ | 0.01 % |
| Bullish | 800 | 28.6K $ | 0.01 % |
| Figma Inc | 1,100 | 23.3K $ | 0.01 % |
| Netskope Inc | 1,300 | 11K $ | 0.00 % |