Holdings of PD Large-Cap Growth Index Portfolio
PACIFIC SELECT FUND · 378 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Technology 47.7 %
- Consumer discretionary 12.1 %
- Communication 11.6 %
- Health care 7.4 %
- Industrials 5.8 %
- Financials 5.4 %
- Consumer staples 2.8 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.3 %
- Utilities 0.3 %
- Unattributed 5.8 %
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 99.9 %
- BM 0.0 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 370 | 1B $ | 99.89 % |
| BM | 1 | 450.5K $ | 0.04 % |
| CH | 1 | 282.8K $ | 0.03 % |
| GB | 1 | 217.5K $ | 0.02 % |
| KY | 2 | 81.7K $ | 0.01 % |
| CA | 1 | 39.5K $ | 0.00 % |
| JE | 1 | 23.5K $ | 0.00 % |
| LU | 1 | 7.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 743,237 | 129.6M $ | 12.45 % |
| Apple Inc | 459,901 | 116.7M $ | 11.21 % |
| Microsoft Corp | 239,022 | 88.5M $ | 8.50 % |
| Broadcom Inc | 155,191 | 48M $ | 4.61 % |
| Amazon.com Inc | 224,322 | 46.7M $ | 4.49 % |
| Tesla Inc | 95,746 | 35.6M $ | 3.42 % |
| Alphabet Inc | 123,300 | 35.5M $ | 3.41 % |
| Meta Platforms Inc | 60,596 | 34.7M $ | 3.33 % |
| Alphabet Inc | 100,396 | 28.8M $ | 2.77 % |
| iShares Russell 1000 Growth ETF | 62,860 | 26.8M $ | 2.57 % |
| Eli Lilly & Co | 28,986 | 26.7M $ | 2.56 % |
| Visa Inc | 60,905 | 18.4M $ | 1.77 % |
| Costco Wholesale Corp | 16,059 | 16M $ | 1.54 % |
| Netflix Inc | 153,337 | 14.7M $ | 1.42 % |
| Mastercard Inc | 29,106 | 14.5M $ | 1.40 % |
| AbbVie Inc | 64,097 | 13.9M $ | 1.34 % |
| Palantir Technologies Inc | 79,031 | 11.6M $ | 1.11 % |
| General Electric Co | 37,634 | 10.7M $ | 1.03 % |
| Lam Research Corp | 45,428 | 9.7M $ | 0.93 % |
| Home Depot Inc/The | 27,454 | 9M $ | 0.87 % |
| Oracle Corp | 60,904 | 9M $ | 0.86 % |
| GE Vernova Inc | 9,768 | 8.5M $ | 0.82 % |
| KLA Corp | 4,761 | 7M $ | 0.67 % |
| Advanced Micro Devices Inc | 34,083 | 6.9M $ | 0.67 % |
| Intuitive Surgical Inc | 12,771 | 5.9M $ | 0.57 % |
| Amphenol Corp | 44,147 | 5.6M $ | 0.54 % |
| Uber Technologies Inc | 72,843 | 5.2M $ | 0.50 % |
| Coca-Cola Co/The | 68,752 | 5.2M $ | 0.50 % |
| Amgen Inc | 14,355 | 5.1M $ | 0.49 % |
| Booking Holdings Inc | 1,105 | 4.7M $ | 0.45 % |
| Palo Alto Networks Inc | 28,942 | 4.6M $ | 0.45 % |
| Arista Networks Inc | 37,324 | 4.6M $ | 0.44 % |
| Intuit Inc | 9,879 | 4.3M $ | 0.41 % |
| Vertex Pharmaceuticals Inc | 9,183 | 4.1M $ | 0.39 % |
| ServiceNow Inc | 37,786 | 4M $ | 0.38 % |
| Adobe Inc | 14,831 | 3.6M $ | 0.35 % |
| McKesson Corp | 4,128 | 3.6M $ | 0.34 % |
| Crowdstrike Holdings Inc | 8,946 | 3.5M $ | 0.34 % |
| Vertiv Holdings Co | 13,764 | 3.4M $ | 0.33 % |
| AppLovin Corp | 8,626 | 3.4M $ | 0.33 % |
| Trane Technologies PLC | 8,066 | 3.4M $ | 0.32 % |
| Howmet Aerospace Inc | 14,508 | 3.3M $ | 0.32 % |
| TJX Cos Inc/The | 20,235 | 3.2M $ | 0.31 % |
| Blackstone Inc | 26,836 | 3.1M $ | 0.30 % |
| Waste Management Inc | 13,385 | 3.1M $ | 0.30 % |
| American Tower Corp | 16,924 | 2.9M $ | 0.28 % |
| Applied Materials Inc | 8,141 | 2.8M $ | 0.27 % |
| Automatic Data Processing Inc | 13,526 | 2.7M $ | 0.26 % |
| Cadence Design Systems Inc | 9,872 | 2.7M $ | 0.26 % |
| Spotify Technology SA | 5,565 | 2.7M $ | 0.26 % |
| Texas Instruments Inc | 13,453 | 2.6M $ | 0.25 % |
| O'Reilly Automotive Inc | 28,012 | 2.6M $ | 0.25 % |
| Royal Caribbean Cruises Ltd | 9,167 | 2.5M $ | 0.24 % |
| Hilton Worldwide Holdings Inc | 8,252 | 2.5M $ | 0.24 % |
| Moody's Corp | 5,624 | 2.5M $ | 0.24 % |
| Sherwin-Williams Co/The | 7,567 | 2.4M $ | 0.23 % |
| Cloudflare Inc | 11,342 | 2.3M $ | 0.22 % |
| Quanta Services Inc | 4,128 | 2.3M $ | 0.22 % |
| Aon PLC | 7,017 | 2.3M $ | 0.22 % |
| Cintas Corp | 12,439 | 2.1M $ | 0.20 % |
| Cencora Inc | 6,625 | 2.1M $ | 0.20 % |
| Marriott International Inc/MD | 6,158 | 2M $ | 0.19 % |
| Synopsys Inc | 5,070 | 2M $ | 0.19 % |
| DoorDash Inc | 13,230 | 2M $ | 0.19 % |
| Walmart Inc | 15,728 | 2M $ | 0.19 % |
| American Express Co | 6,407 | 1.9M $ | 0.19 % |
| Targa Resources Corp | 7,685 | 1.9M $ | 0.19 % |
| Airbnb Inc | 15,111 | 1.9M $ | 0.18 % |
| Autodesk Inc | 7,708 | 1.8M $ | 0.18 % |
| Vistra Corp | 12,240 | 1.8M $ | 0.18 % |
| Monolithic Power Systems Inc | 1,675 | 1.8M $ | 0.18 % |
| Fortinet Inc | 22,387 | 1.8M $ | 0.18 % |
| Monster Beverage Corp | 25,239 | 1.8M $ | 0.18 % |
| Snowflake Inc | 11,998 | 1.8M $ | 0.17 % |
| NU Holdings Ltd/Cayman Islands | 121,023 | 1.7M $ | 0.17 % |
| Comfort Systems USA Inc | 1,259 | 1.7M $ | 0.17 % |
| Gilead Sciences Inc | 12,131 | 1.7M $ | 0.16 % |
| IDEXX Laboratories Inc | 2,882 | 1.6M $ | 0.16 % |
| Fastenal Co | 34,110 | 1.6M $ | 0.15 % |
| Carvana Co | 4,891 | 1.5M $ | 0.15 % |
| Chipotle Mexican Grill Inc | 47,628 | 1.5M $ | 0.15 % |
| Alnylam Pharmaceuticals Inc | 4,586 | 1.5M $ | 0.15 % |
| Zoetis Inc | 12,725 | 1.5M $ | 0.14 % |
| WW Grainger Inc | 1,351 | 1.5M $ | 0.14 % |
| Caterpillar Inc | 2,062 | 1.5M $ | 0.14 % |
| Datadog Inc | 11,294 | 1.3M $ | 0.13 % |
| Ameriprise Financial Inc | 3,000 | 1.3M $ | 0.13 % |
| Citigroup Inc | 11,194 | 1.3M $ | 0.12 % |
| ROBLOX Corp | 22,440 | 1.3M $ | 0.12 % |
| Lockheed Martin Corp | 2,077 | 1.3M $ | 0.12 % |
| Apollo Global Management Inc | 10,550 | 1.2M $ | 0.11 % |
| Colgate-Palmolive Co | 13,785 | 1.2M $ | 0.11 % |
| Axon Enterprise Inc | 2,736 | 1.2M $ | 0.11 % |
| Insmed Inc | 7,101 | 1.2M $ | 0.11 % |
| QUALCOMM Inc | 8,845 | 1.1M $ | 0.11 % |
| Rocket Lab Corp | 17,712 | 1.1M $ | 0.11 % |
| Motorola Solutions Inc | 2,539 | 1.1M $ | 0.11 % |
| NRG Energy Inc | 7,407 | 1.1M $ | 0.10 % |
| PepsiCo Inc | 6,790 | 1.1M $ | 0.10 % |
| Stryker Corp | 3,203 | 1.1M $ | 0.10 % |