Holdings of PD Large-Cap Value Index Portfolio
PACIFIC SELECT FUND · 859 declared positions · as of Mar 31, 2026
Original filing · Net assets 901.7M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 17.6 %
- Industrials 10.8 %
- Health care 10.4 %
- Technology 10.3 %
- Communication 7.5 %
- Consumer staples 6.5 %
- Consumer discretionary 5.9 %
- Energy 5.8 %
- Utilities 4.3 %
- Materials 3.9 %
- Real estate 2.5 %
- Funds 1.5 %
- Unattributed 13.0 %
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 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.2 %
- NL 0.1 %
- KY 0.1 %
- SG 0.1 %
- CA 0.1 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 827 | 887.4M $ | 98.64 % |
| IE | 5 | 4.1M $ | 0.46 % |
| GB | 4 | 2.3M $ | 0.25 % |
| BM | 7 | 2.2M $ | 0.24 % |
| NL | 2 | 916.8K $ | 0.10 % |
| KY | 5 | 771.8K $ | 0.09 % |
| SG | 1 | 699.3K $ | 0.08 % |
| CA | 2 | 641.7K $ | 0.07 % |
| LU | 2 | 267.5K $ | 0.03 % |
| JE | 3 | 225K $ | 0.03 % |
| GG | 1 | 207.5K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 53,926 | 25.8M $ | 2.87 % |
| JPMorgan Chase & Co | 79,426 | 23.4M $ | 2.59 % |
| Exxon Mobil Corp | 123,522 | 21M $ | 2.32 % |
| Alphabet Inc | 60,324 | 17.3M $ | 1.92 % |
| Johnson & Johnson | 70,359 | 17.2M $ | 1.91 % |
| Amazon.com Inc | 77,107 | 16.1M $ | 1.78 % |
| Walmart Inc | 114,494 | 14.2M $ | 1.58 % |
| Alphabet Inc | 49,118 | 14.1M $ | 1.56 % |
| iShares Trust | 62,253 | 13.3M $ | 1.48 % |
| Chevron Corp | 54,776 | 11.3M $ | 1.26 % |
| Micron Technology Inc | 32,668 | 11M $ | 1.22 % |
| Procter & Gamble Co/The | 68,675 | 9.9M $ | 1.10 % |
| Cisco Systems, Inc. | 116,371 | 9M $ | 1.00 % |
| Merck & Co Inc | 72,661 | 8.7M $ | 0.97 % |
| Bank of America Corp | 176,762 | 8.6M $ | 0.96 % |
| Caterpillar Inc | 11,872 | 8.4M $ | 0.93 % |
| RTX Corp | 39,117 | 7.5M $ | 0.84 % |
| Philip Morris International Inc. | 45,552 | 7.5M $ | 0.84 % |
| Wells Fargo & Co | 90,548 | 7.2M $ | 0.80 % |
| UnitedHealth Group Inc | 26,606 | 7.2M $ | 0.80 % |
| Goldman Sachs Group Inc/The | 8,129 | 6.9M $ | 0.76 % |
| Linde PLC | 13,730 | 6.8M $ | 0.75 % |
| International Business Machines Corp. | 27,203 | 6.6M $ | 0.73 % |
| Meta Platforms Inc | 11,385 | 6.5M $ | 0.72 % |
| Verizon Communications Inc | 123,484 | 6.2M $ | 0.69 % |
| McDonald's Corp. | 19,719 | 6.1M $ | 0.68 % |
| AT&T Inc | 202,068 | 5.9M $ | 0.65 % |
| Intel Corp | 129,011 | 5.7M $ | 0.63 % |
| Applied Materials Inc | 16,615 | 5.7M $ | 0.63 % |
| NextEra Energy Inc | 60,995 | 5.7M $ | 0.63 % |
| Morgan Stanley | 33,170 | 5.5M $ | 0.61 % |
| Thermo Fisher Scientific Inc | 11,041 | 5.4M $ | 0.60 % |
| PepsiCo Inc | 34,578 | 5.4M $ | 0.60 % |
| Abbott Laboratories | 50,627 | 5.2M $ | 0.58 % |
| Walt Disney Co/The | 51,940 | 5M $ | 0.56 % |
| ConocoPhillips | 36,178 | 4.8M $ | 0.53 % |
| Citigroup Inc | 41,630 | 4.7M $ | 0.52 % |
| Pfizer Inc | 166,098 | 4.7M $ | 0.52 % |
| Analog Devices Inc | 14,291 | 4.5M $ | 0.50 % |
| Coca-Cola Co/The | 58,143 | 4.4M $ | 0.49 % |
| Salesforce Inc | 23,672 | 4.4M $ | 0.49 % |
| Blackrock Inc | 4,461 | 4.3M $ | 0.48 % |
| Honeywell International Inc | 18,593 | 4.2M $ | 0.47 % |
| Charles Schwab Corp/The | 44,560 | 4.2M $ | 0.46 % |
| Eaton Corp PLC | 11,458 | 4.1M $ | 0.45 % |
| Deere & Co | 7,143 | 4M $ | 0.45 % |
| Advanced Micro Devices Inc | 19,543 | 4M $ | 0.44 % |
| Welltower Inc | 20,104 | 4M $ | 0.44 % |
| Union Pacific Corp | 16,105 | 3.9M $ | 0.43 % |
| Lowe's Cos Inc | 16,387 | 3.9M $ | 0.43 % |
| Boeing Co/The | 19,045 | 3.8M $ | 0.42 % |
| S&P Global Inc | 8,863 | 3.8M $ | 0.42 % |
| Gilead Sciences Inc | 26,609 | 3.7M $ | 0.41 % |
| Prologis Inc | 27,120 | 3.6M $ | 0.40 % |
| Accenture PLC | 17,989 | 3.6M $ | 0.40 % |
| Danaher Corp | 18,410 | 3.5M $ | 0.39 % |
| Chubb Ltd | 10,686 | 3.5M $ | 0.39 % |
| Newmont Corp | 32,121 | 3.5M $ | 0.39 % |
| Parker-Hannifin Corp | 3,698 | 3.3M $ | 0.37 % |
| Capital One Financial Corp | 17,966 | 3.3M $ | 0.36 % |
| Altria Group, Inc. | 49,320 | 3.3M $ | 0.36 % |
| Medtronic PLC | 37,494 | 3.2M $ | 0.36 % |
| Progressive Corp/The | 16,274 | 3.2M $ | 0.36 % |
| American Express Co | 10,612 | 3.2M $ | 0.36 % |
| Southern Co/The | 32,216 | 3.1M $ | 0.34 % |
| QUALCOMM Inc | 24,118 | 3.1M $ | 0.34 % |
| CME Group Inc | 10,515 | 3.1M $ | 0.34 % |
| Corning Inc | 22,827 | 3.1M $ | 0.34 % |
| Texas Instruments Inc | 15,701 | 3M $ | 0.34 % |
| Comcast Corp | 105,675 | 3M $ | 0.34 % |
| Duke Energy Corp | 22,746 | 3M $ | 0.33 % |
| T-Mobile US Inc | 14,089 | 3M $ | 0.33 % |
| Bristol-Myers Squibb Co | 48,121 | 2.9M $ | 0.32 % |
| Equinix Inc | 2,857 | 2.8M $ | 0.31 % |
| Western Digital Corp | 9,947 | 2.7M $ | 0.30 % |
| Northrop Grumman Corp | 3,909 | 2.7M $ | 0.30 % |
| Sandisk Corp/DE | 4,163 | 2.6M $ | 0.29 % |
| Lockheed Martin Corp | 4,352 | 2.6M $ | 0.29 % |
| CVS Health Corp | 36,618 | 2.6M $ | 0.29 % |
| Intercontinental Exchange Inc | 16,679 | 2.6M $ | 0.29 % |
| TJX Cos Inc/The | 16,351 | 2.6M $ | 0.29 % |
| Starbucks Corp | 28,856 | 2.6M $ | 0.29 % |
| Constellation Energy Corp. | 9,121 | 2.5M $ | 0.28 % |
| General Dynamics Corp | 7,388 | 2.5M $ | 0.28 % |
| Freeport-McMoRan Inc | 41,817 | 2.5M $ | 0.27 % |
| Stryker Corp | 7,476 | 2.5M $ | 0.27 % |
| Williams Cos Inc/The | 33,720 | 2.5M $ | 0.27 % |
| US Bancorp | 45,664 | 2.4M $ | 0.26 % |
| PNC Financial Services Group Inc/The | 11,384 | 2.4M $ | 0.26 % |
| Johnson Controls International plc | 17,896 | 2.3M $ | 0.26 % |
| EOG Resources Inc | 15,978 | 2.3M $ | 0.26 % |
| Regeneron Pharmaceuticals, Inc. | 2,962 | 2.3M $ | 0.25 % |
| Marvell Technology Inc | 23,023 | 2.3M $ | 0.25 % |
| Home Depot Inc/The | 6,926 | 2.3M $ | 0.25 % |
| CSX Corp | 54,758 | 2.2M $ | 0.25 % |
| Boston Scientific Corp | 35,717 | 2.2M $ | 0.25 % |
| FedEx Corp | 6,255 | 2.2M $ | 0.25 % |
| Bank of New York Mellon Corp/The | 18,671 | 2.2M $ | 0.25 % |
| Valero Energy Corp | 8,888 | 2.2M $ | 0.24 % |
| Mondelez International Inc | 37,776 | 2.2M $ | 0.24 % |