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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 827 | 887.4M $ | 98.64 % |
| 2 | IE | 5 | 4.1M $ | 0.46 % |
| 3 | GB | 4 | 2.3M $ | 0.25 % |
| 4 | BM | 7 | 2.2M $ | 0.24 % |
| 5 | NL | 2 | 916.8K $ | 0.10 % |
| 6 | KY | 5 | 771.8K $ | 0.09 % |
| 7 | SG | 1 | 699.3K $ | 0.08 % |
| 8 | CA | 2 | 641.7K $ | 0.07 % |
| 9 | LU | 2 | 267.5K $ | 0.03 % |
| 10 | JE | 3 | 225K $ | 0.03 % |
| 11 | GG | 1 | 207.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marsh & McLennan Cos Inc | 12,519 | 2.2M $ | 0.24 % |
| 102 | Cummins Inc | 4,015 | 2.2M $ | 0.24 % |
| 103 | Emerson Electric Co. | 16,477 | 2.2M $ | 0.24 % |
| 104 | Marathon Petroleum Corp | 8,791 | 2.1M $ | 0.24 % |
| 105 | United Parcel Service Inc | 21,420 | 2.1M $ | 0.23 % |
| 106 | SLB Ltd | 40,668 | 2.1M $ | 0.23 % |
| 107 | CRH PLC | 19,609 | 2.1M $ | 0.23 % |
| 108 | American Electric Power Co Inc | 15,642 | 2.1M $ | 0.23 % |
| 109 | Phillips 66 | 10,940 | 2M $ | 0.22 % |
| 110 | General Motors Co | 26,430 | 2M $ | 0.22 % |
| 111 | Elevance Health Inc | 6,550 | 1.9M $ | 0.21 % |
| 112 | Norfolk Southern Corp | 6,648 | 1.9M $ | 0.21 % |
| 113 | Kinder Morgan, Inc. | 56,855 | 1.9M $ | 0.21 % |
| 114 | Cigna Group/The | 7,136 | 1.9M $ | 0.21 % |
| 115 | 3M Co | 13,019 | 1.9M $ | 0.21 % |
| 116 | Air Products and Chemicals Inc | 6,495 | 1.9M $ | 0.21 % |
| 117 | L3Harris Technologies Inc | 5,460 | 1.9M $ | 0.21 % |
| 118 | Warner Bros Discovery Inc | 68,095 | 1.9M $ | 0.21 % |
| 119 | Sempra | 19,085 | 1.9M $ | 0.21 % |
| 120 | Travelers Cos Inc/The | 6,345 | 1.9M $ | 0.21 % |
| 121 | Digital Realty Trust Inc | 10,059 | 1.8M $ | 0.20 % |
| 122 | NIKE Inc | 34,079 | 1.8M $ | 0.20 % |
| 123 | Baker Hughes Co | 28,995 | 1.8M $ | 0.20 % |
| 124 | HCA Healthcare Inc | 3,736 | 1.8M $ | 0.20 % |
| 125 | PACCAR Inc | 15,068 | 1.7M $ | 0.19 % |
| 126 | Truist Financial Corp | 36,928 | 1.7M $ | 0.19 % |
| 127 | Corteva Inc | 19,788 | 1.7M $ | 0.18 % |
| 128 | ONEOK Inc | 18,250 | 1.6M $ | 0.18 % |
| 129 | Realty Income Corp | 26,772 | 1.6M $ | 0.18 % |
| 130 | Ross Stores Inc | 7,435 | 1.6M $ | 0.18 % |
| 131 | Target Corp | 13,281 | 1.6M $ | 0.18 % |
| 132 | Ciena Corp | 4,114 | 1.6M $ | 0.18 % |
| 133 | Allstate Corp/The | 7,624 | 1.6M $ | 0.18 % |
| 134 | TransDigm Group Inc | 1,334 | 1.5M $ | 0.17 % |
| 135 | Dominion Energy Inc | 24,952 | 1.5M $ | 0.17 % |
| 136 | Aflac Inc | 13,759 | 1.5M $ | 0.17 % |
| 137 | Arthur J Gallagher & Co | 6,950 | 1.5M $ | 0.17 % |
| 138 | Electronic Arts Inc | 7,334 | 1.5M $ | 0.17 % |
| 139 | Illinois Tool Works Inc | 5,698 | 1.5M $ | 0.16 % |
| 140 | Ecolab Inc | 5,508 | 1.5M $ | 0.16 % |
| 141 | Entergy Corp | 12,991 | 1.5M $ | 0.16 % |
| 142 | Amgen Inc | 4,122 | 1.5M $ | 0.16 % |
| 143 | Exelon Corp | 29,471 | 1.4M $ | 0.16 % |
| 144 | AMETEK Inc | 6,724 | 1.4M $ | 0.16 % |
| 145 | Keysight Technologies Inc | 5,019 | 1.4M $ | 0.16 % |
| 146 | AutoZone Inc | 410 | 1.4M $ | 0.15 % |
| 147 | Simon Property Group Inc | 7,345 | 1.4M $ | 0.15 % |
| 148 | KKR & Co Inc | 14,800 | 1.4M $ | 0.15 % |
| 149 | Xcel Energy Inc | 17,204 | 1.4M $ | 0.15 % |
| 150 | Occidental Petroleum Corp | 20,784 | 1.4M $ | 0.15 % |
| 151 | Teradyne Inc | 4,552 | 1.3M $ | 0.15 % |
| 152 | United Rentals Inc | 1,850 | 1.3M $ | 0.15 % |
| 153 | Edwards Lifesciences Corp | 16,732 | 1.3M $ | 0.15 % |
| 154 | Lumentum Holdings Inc | 1,888 | 1.3M $ | 0.15 % |
| 155 | Robinhood Markets Inc | 19,032 | 1.3M $ | 0.15 % |
| 156 | Ford Motor Co | 113,880 | 1.3M $ | 0.15 % |
| 157 | Becton Dickinson & Co | 8,331 | 1.3M $ | 0.15 % |
| 158 | Dell Technologies Inc | 7,879 | 1.3M $ | 0.14 % |
| 159 | Republic Services Inc | 5,882 | 1.3M $ | 0.14 % |
| 160 | Carrier Global Corp | 22,831 | 1.3M $ | 0.14 % |
| 161 | Delta Air Lines Inc | 18,915 | 1.3M $ | 0.14 % |
| 162 | Anglogold Ashanti Plc | 12,841 | 1.3M $ | 0.14 % |
| 163 | Kroger Co/The | 16,977 | 1.2M $ | 0.14 % |
| 164 | PayPal Holdings Inc | 27,159 | 1.2M $ | 0.14 % |
| 165 | Westinghouse Air Brake Technologies Corp | 4,910 | 1.2M $ | 0.14 % |
| 166 | Fifth Third Bancorp | 26,230 | 1.2M $ | 0.14 % |
| 167 | Coherent Corp | 5,113 | 1.2M $ | 0.14 % |
| 168 | Ferguson Enterprises Inc | 5,210 | 1.2M $ | 0.13 % |
| 169 | Motorola Solutions Inc | 2,800 | 1.2M $ | 0.13 % |
| 170 | eBay Inc | 13,338 | 1.2M $ | 0.13 % |
| 171 | Consolidated Edison Inc | 10,651 | 1.2M $ | 0.13 % |
| 172 | American International Group Inc | 15,772 | 1.2M $ | 0.13 % |
| 173 | Public Service Enterprise Group Inc | 14,464 | 1.2M $ | 0.13 % |
| 174 | MetLife Inc | 16,461 | 1.2M $ | 0.13 % |
| 175 | Nucor Corp | 6,789 | 1.1M $ | 0.13 % |
| 176 | Diamondback Energy Inc | 5,796 | 1.1M $ | 0.13 % |
| 177 | PG&E Corp | 64,823 | 1.1M $ | 0.13 % |
| 178 | Nasdaq Inc | 13,364 | 1.1M $ | 0.13 % |
| 179 | Hartford Insurance Group Inc/The | 8,299 | 1.1M $ | 0.12 % |
| 180 | EQT Corp | 17,616 | 1.1M $ | 0.12 % |
| 181 | Roper Technologies Inc | 3,166 | 1.1M $ | 0.12 % |
| 182 | WEC Energy Group Inc | 9,607 | 1.1M $ | 0.12 % |
| 183 | Ventas Inc | 13,533 | 1.1M $ | 0.12 % |
| 184 | Garmin Ltd | 4,765 | 1.1M $ | 0.12 % |
| 185 | Public Storage | 4,055 | 1.1M $ | 0.12 % |
| 186 | Rockwell Automation Inc | 3,006 | 1.1M $ | 0.12 % |
| 187 | Strategy Inc | 8,615 | 1.1M $ | 0.12 % |
| 188 | Colgate-Palmolive Co | 12,505 | 1.1M $ | 0.12 % |
| 189 | Vulcan Materials Co | 3,907 | 1.1M $ | 0.12 % |
| 190 | CBRE Group Inc | 7,841 | 1.1M $ | 0.12 % |
| 191 | Martin Marietta Materials Inc | 1,772 | 1M $ | 0.12 % |
| 192 | Crown Castle Inc | 12,798 | 1M $ | 0.12 % |
| 193 | State Street Corp | 8,216 | 1M $ | 0.12 % |
| 194 | DR Horton Inc | 7,565 | 1M $ | 0.12 % |
| 195 | Coinbase Global Inc | 5,930 | 1M $ | 0.11 % |
| 196 | Archer-Daniels-Midland Co | 14,070 | 1M $ | 0.11 % |
| 197 | Prudential Financial, Inc. | 10,316 | 1M $ | 0.11 % |
| 198 | Microchip Technology Inc | 15,594 | 1M $ | 0.11 % |
| 199 | Keurig Dr Pepper Inc | 38,248 | 1M $ | 0.11 % |
| 200 | Arch Capital Group Ltd | 10,296 | 988.3K $ | 0.11 % |