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 |
|---|---|---|---|
| Workday Inc | 7,664 | 995.7K $ | 0.10 % |
| Texas Pacific Land Corp | 2,087 | 990.4K $ | 0.10 % |
| Copart Inc | 29,826 | 990.2K $ | 0.10 % |
| Cheniere Energy Inc | 3,473 | 985.5K $ | 0.09 % |
| Expedia Group Inc | 4,200 | 969.7K $ | 0.09 % |
| Tapestry Inc | 6,788 | 957.9K $ | 0.09 % |
| Natera Inc | 4,779 | 955.8K $ | 0.09 % |
| Bank of America Corp | 18,940 | 923.3K $ | 0.09 % |
| Cardinal Health, Inc. | 4,353 | 919.8K $ | 0.09 % |
| FTAI Aviation Ltd | 3,699 | 906.3K $ | 0.09 % |
| Coupang Inc | 47,530 | 897.4K $ | 0.09 % |
| Illinois Tool Works Inc | 3,444 | 896.4K $ | 0.09 % |
| Dexcom Inc | 14,176 | 890.3K $ | 0.09 % |
| Live Nation Entertainment Inc | 5,751 | 877.1K $ | 0.08 % |
| Tractor Supply Co | 19,318 | 875.1K $ | 0.08 % |
| LPL Financial Holdings Inc | 2,896 | 871.2K $ | 0.08 % |
| Bristol-Myers Squibb Co | 14,276 | 865.8K $ | 0.08 % |
| Darden Restaurants Inc | 3,982 | 780.6K $ | 0.08 % |
| Boeing Co/The | 3,861 | 768.5K $ | 0.07 % |
| Veeva Systems Inc | 4,315 | 758K $ | 0.07 % |
| Ares Management Corp | 6,877 | 750.3K $ | 0.07 % |
| Fair Isaac Corp | 700 | 747.3K $ | 0.07 % |
| Burlington Stores Inc | 2,296 | 747.1K $ | 0.07 % |
| Corpay Inc | 2,490 | 724.6K $ | 0.07 % |
| Salesforce Inc | 3,752 | 700.4K $ | 0.07 % |
| MSCI Inc | 1,289 | 694.8K $ | 0.07 % |
| Sysco Corp | 9,375 | 668.7K $ | 0.06 % |
| Jabil Inc | 2,484 | 659.8K $ | 0.06 % |
| Reddit Inc | 4,771 | 642.4K $ | 0.06 % |
| Broadridge Financial Solutions Inc | 3,898 | 633.3K $ | 0.06 % |
| AST SpaceMobile Inc | 7,321 | 606.7K $ | 0.06 % |
| Las Vegas Sands Corp | 11,231 | 605.1K $ | 0.06 % |
| Ecolab Inc | 2,244 | 596.9K $ | 0.06 % |
| Restaurant Brands International Inc | 8,005 | 591.6K $ | 0.06 % |
| Boston Scientific Corp | 9,330 | 585.5K $ | 0.06 % |
| HEICO Corp | 2,756 | 581.8K $ | 0.06 % |
| Rollins Inc | 10,857 | 579.9K $ | 0.06 % |
| Everpure Inc | 9,755 | 575.9K $ | 0.06 % |
| KKR & Co Inc | 6,187 | 572.3K $ | 0.06 % |
| HCA Healthcare Inc | 1,203 | 569.3K $ | 0.05 % |
| Verisk Analytics Inc | 2,974 | 564.3K $ | 0.05 % |
| Somnigroup International Inc | 7,424 | 548.8K $ | 0.05 % |
| Insulet Corp | 2,579 | 541.2K $ | 0.05 % |
| Lennox International Inc | 1,164 | 540.2K $ | 0.05 % |
| Yum! Brands Inc | 3,437 | 534.4K $ | 0.05 % |
| Zscaler Inc | 3,682 | 516.5K $ | 0.05 % |
| Deckers Outdoor Corp | 5,124 | 512.9K $ | 0.05 % |
| Astera Labs Inc | 4,618 | 506.1K $ | 0.05 % |
| Ross Stores Inc | 2,329 | 504.5K $ | 0.05 % |
| Starbucks Corp | 5,546 | 496.9K $ | 0.05 % |
| Simon Property Group Inc | 2,644 | 493.2K $ | 0.05 % |
| Flutter Entertainment PLC | 4,804 | 489.8K $ | 0.05 % |
| Charles Schwab Corp/The | 5,121 | 481.3K $ | 0.05 % |
| Goldman Sachs Group Inc/The | 552 | 467K $ | 0.04 % |
| McDonald's Corp. | 1,487 | 462.1K $ | 0.04 % |
| 3M Co | 3,176 | 461.3K $ | 0.04 % |
| HubSpot Inc | 1,877 | 458.2K $ | 0.04 % |
| Toast Inc | 17,130 | 454.1K $ | 0.04 % |
| Viking Holdings Ltd | 6,131 | 450.5K $ | 0.04 % |
| Take-Two Interactive Software Inc | 2,275 | 449.3K $ | 0.04 % |
| Guidewire Software Inc | 2,970 | 444.2K $ | 0.04 % |
| Penumbra Inc | 1,320 | 433.4K $ | 0.04 % |
| Tyler Technologies Inc | 1,264 | 432.8K $ | 0.04 % |
| Union Pacific Corp | 1,731 | 420K $ | 0.04 % |
| Block Inc | 6,973 | 419.6K $ | 0.04 % |
| TransDigm Group Inc | 358 | 414.9K $ | 0.04 % |
| Atlassian Corp | 6,079 | 414.9K $ | 0.04 % |
| EMCOR Group Inc | 558 | 412K $ | 0.04 % |
| Lamar Advertising Co | 3,222 | 408.1K $ | 0.04 % |
| GoDaddy Inc | 4,930 | 407.6K $ | 0.04 % |
| HEICO Corp | 1,483 | 406.6K $ | 0.04 % |
| Kimberly-Clark Corp | 4,162 | 401.5K $ | 0.04 % |
| Texas Roadhouse Inc | 2,429 | 401.1K $ | 0.04 % |
| Neurocrine Biosciences Inc | 3,035 | 399.8K $ | 0.04 % |
| Lattice Semiconductor Corp | 4,309 | 399.7K $ | 0.04 % |
| Gartner Inc | 2,459 | 389.4K $ | 0.04 % |
| Ionis Pharmaceuticals Inc | 5,103 | 383.2K $ | 0.04 % |
| Dynatrace Inc | 10,251 | 379.1K $ | 0.04 % |
| Marsh & McLennan Cos Inc | 2,165 | 375.5K $ | 0.04 % |
| Samsara Inc | 11,781 | 373.3K $ | 0.04 % |
| Medpace Holdings Inc | 777 | 373.1K $ | 0.04 % |
| Equitable Holdings Inc | 9,865 | 366.1K $ | 0.04 % |
| DraftKings Inc | 16,815 | 363.5K $ | 0.03 % |
| Trade Desk Inc/The | 15,239 | 345.8K $ | 0.03 % |
| Booz Allen Hamilton Holding Corp | 4,279 | 333.9K $ | 0.03 % |
| Waters Corp | 1,114 | 331.7K $ | 0.03 % |
| Exelixis Inc | 7,674 | 329.1K $ | 0.03 % |
| AutoZone Inc | 96 | 324.3K $ | 0.03 % |
| Paychex Inc | 3,471 | 319.7K $ | 0.03 % |
| Lululemon Athletica Inc | 2,086 | 319.4K $ | 0.03 % |
| Carnival Corp | 12,221 | 316.3K $ | 0.03 % |
| Murphy USA Inc | 640 | 316.1K $ | 0.03 % |
| Veralto Corp | 3,488 | 308.4K $ | 0.03 % |
| NetApp Inc | 2,966 | 303.7K $ | 0.03 % |
| Masimo Corp | 1,651 | 293.7K $ | 0.03 % |
| Norwegian Cruise Line Holdings Ltd | 15,403 | 288K $ | 0.03 % |
| ResMed Inc | 1,276 | 286.4K $ | 0.03 % |
| Fiserv Inc | 5,078 | 283.4K $ | 0.03 % |
| On Holding AG | 8,314 | 282.8K $ | 0.03 % |
| Kinsale Capital Group Inc | 820 | 280.2K $ | 0.03 % |