Titelia

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.

CountryLinesValueShare
US3701B $99.89 %
BM1450.5K $0.04 %
CH1282.8K $0.03 %
GB1217.5K $0.02 %
KY281.7K $0.01 %
CA139.5K $0.00 %
JE123.5K $0.00 %
LU17.1K $0.00 %

Positions

CompanySharesValueWeight
Southwest Airlines Co 1,96773.9K $0.01 %
PTC Inc 50471.8K $0.01 %
Ultragenyx Pharmaceutical Inc 3,40971.4K $0.01 %
BJ's Wholesale Club Holdings Inc 70769.6K $0.01 %
Brown & Brown Inc 1,06769.6K $0.01 %
MongoDB Inc 27567.3K $0.01 %
Jefferies Financial Group Inc 1,58865.5K $0.01 %
Carlisle Cos Inc 19364.4K $0.01 %
Floor & Decor Holdings Inc 1,20761.3K $0.01 %
SharkNinja Inc 57861.2K $0.01 %
Allison Transmission Holdings Inc 52261.1K $0.01 %
Roku Inc 63760.3K $0.01 %
Armstrong World Industries Inc 36259.7K $0.01 %
Circle Internet Group Inc 61859K $0.01 %
Western Alliance Bancorp 82658.5K $0.01 %
Coca-Cola Consolidated Inc 30257.9K $0.01 %
Grand Canyon Education Inc 33056.1K $0.01 %
U-Haul Holding Co 1,25155.9K $0.01 %
Interactive Brokers Group Inc 82755.5K $0.01 %
Inspire Medical Systems Inc 1,05654.5K $0.01 %
Tetra Tech Inc 1,80854.5K $0.01 %
Travel + Leisure Co 75452.2K $0.01 %
SiteOne Landscape Supply Inc 38851.6K $0.01 %
Pool Corp 24549.6K $0.00 %
Wayfair Inc 64748.7K $0.00 %
Leonardo DRS Inc 1,08748.4K $0.00 %
Dropbox Inc 2,11448K $0.00 %
Performance Food Group Co 56048K $0.00 %
Pegasystems Inc 1,05444.9K $0.00 %
Tradeweb Markets Inc 35842.1K $0.00 %
CDW Corp/DE 34742K $0.00 %
Gen Digital Inc 2,18241.1K $0.00 %
Ralph Lauren Corp 11840.6K $0.00 %
Avis Budget Group Inc 27540.1K $0.00 %
HF Sinclair Corp 63339.5K $0.00 %
RB Global Inc 41239.5K $0.00 %
Repligen Corp 32938.8K $0.00 %
Liberty Broadband Corp 74837.6K $0.00 %
WillScot Holdings Corp 2,05435.7K $0.00 %
Lazard Inc 77933.1K $0.00 %
Trump Media & Technology Group Corp 3,40131.6K $0.00 %
Choice Hotels International Inc 30231.3K $0.00 %
Lyft Inc 2,33331K $0.00 %
Freshpet Inc 52531K $0.00 %
Ally Financial Inc 77930.6K $0.00 %
Alaska Air Group Inc 77428.5K $0.00 %
TopBuild Corp 8128.5K $0.00 %
Caris Life Sciences Inc 1,59028.4K $0.00 %
UDR Inc 80927.3K $0.00 %
Lithia Motors Inc 10526.2K $0.00 %
WEX Inc 16625.4K $0.00 %
Wendy's Co/The 3,61725.1K $0.00 %
Chemed Corp 6424.2K $0.00 %
Birkenstock Holding Plc 65523.5K $0.00 %
Darling Ingredients Inc 37223K $0.00 %
Bright Horizons Family Solutions Inc 27822.8K $0.00 %
SLM Corp 1,05422.6K $0.00 %
American Airlines Group Inc 2,00921.6K $0.00 %
XP Inc 1,07820.5K $0.00 %
Teradata Corp 79320.3K $0.00 %
RH INC 14219.9K $0.00 %
FactSet Research Systems Inc 9019.5K $0.00 %
H&R Block Inc 59118.8K $0.00 %
Popular Inc 12416.6K $0.00 %
Unity Software Inc 67514.8K $0.00 %
Eagle Materials Inc 7414K $0.00 %
DoubleVerify Holdings Inc 1,47514K $0.00 %
Liberty Media Corp-Liberty Formula One 15712.3K $0.00 %
Nexstar Media Group Inc 6211.2K $0.00 %
Viking Therapeutics Inc 31510.3K $0.00 %
nCino Inc 5478.2K $0.00 %
GCI Liberty Inc 2158K $0.00 %
Globant SA 1537.1K $0.00 %
Simpson Manufacturing Co Inc 356K $0.00 %
Liberty Broadband Corp 984.9K $0.00 %
StandardAero Inc 1544K $0.00 %
GCI Liberty Inc 19700.2 $0.00 %
Kyndryl Holdings Inc 16209.9 $