Titelia

Holdings of Health Sciences Portfolio

PACIFIC SELECT FUND · 133 declared positions · as of Mar 31, 2026

Original filing · Net assets 356.8M $ · Ten largest lines: 50.4 % of the equity sleeve

Sector breakdown

  • Health care 81.2 %
  • Materials 0.6 %
  • Technology 0.3 %
  • Consumer discretionary 0.3 %
  • Industrials 0.2 %
  • Unattributed 17.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.5 %
  • GBP 1.3 %
  • CHF 0.6 %
  • EUR 0.3 %
  • JPY 0.2 %
  • DKK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • IL 1.8 %
  • NL 1.5 %
  • GB 1.3 %
  • CH 0.7 %
  • BE 0.3 %
  • BM 0.2 %
  • JP 0.2 %
  • CA 0.1 %
  • JE 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US116325.7M $93.46 %
IL16.2M $1.79 %
NL15.4M $1.54 %
GB24.5M $1.29 %
CH22.5M $0.72 %
BE21M $0.29 %
BM1787.8K $0.23 %
JP1749.6K $0.22 %
CA1413.2K $0.12 %
JE1374.9K $0.11 %
DK1230.5K $0.07 %
DE1226.1K $0.06 %

Positions

CompanySharesValueWeight
Johnson & Johnson 159,72239M $10.94 %
Eli Lilly & Co 40,02536.8M $10.32 %
Merck & Co Inc 157,71119M $5.32 %
AbbVie Inc 68,88215M $4.20 %
Gilead Sciences Inc 102,98214.4M $4.02 %
Amgen Inc 35,17012.4M $3.47 %
UnitedHealth Group Inc 40,16610.9M $3.05 %
Pfizer Inc 350,1279.8M $2.76 %
Vertex Pharmaceuticals Inc 21,4849.6M $2.69 %
Intuitive Surgical Inc 19,0708.8M $2.46 %
Abbott Laboratories 81,4968.4M $2.35 %
Edwards Lifesciences Corp 102,3458.2M $2.30 %
Danaher Corp 36,4646.9M $1.94 %
Thermo Fisher Scientific Inc 12,8306.3M $1.77 %
Teva Pharmaceutical Industries Ltd 207,3316.2M $1.75 %
Boston Scientific Corp 89,1535.6M $1.57 %
Argenx SE 7,3325.4M $1.50 %
Stryker Corp 15,8775.2M $1.46 %
Medtronic PLC 51,9594.5M $1.26 %
AstraZeneca PLC 22,9144.5M $1.26 %
Regeneron Pharmaceuticals, Inc. 5,2394M $1.13 %
Biogen Inc 21,7274M $1.12 %
Bristol-Myers Squibb Co 65,6574M $1.12 %
Insmed Inc 23,2743.8M $1.07 %
HCA Healthcare Inc 7,5313.6M $1.00 %
Cencora Inc 10,7563.4M $0.95 %
Rhythm Pharmaceuticals Inc 32,2482.8M $0.79 %
Penumbra Inc 7,9952.6M $0.74 %
IDEXX Laboratories Inc 4,6162.6M $0.73 %
Dexcom Inc 39,6652.5M $0.70 %
Guardant Health Inc 26,7862.5M $0.69 %
Protagonist Therapeutics Inc 22,2262.3M $0.66 %
Medline Inc 51,5832.3M $0.64 %
Novartis AG 14,8582.3M $0.64 %
Waters Corp 7,5142.2M $0.63 %
Incyte Corp 23,6322.2M $0.62 %
Galderma Group AG 11,1572.2M $0.61 %
Nuvalent Inc 19,4972M $0.56 %
United Therapeutics Corp 3,3012M $0.55 %
Cogent Biosciences Inc 49,5231.9M $0.53 %
Alnylam Pharmaceuticals Inc 5,6331.9M $0.52 %
Agilent Technologies Inc 16,0871.8M $0.51 %
Revolution Medicines Inc 18,0101.8M $0.49 %
McKesson Corp 2,0101.7M $0.49 %
Moderna Inc 33,4051.7M $0.48 %
Natera Inc 8,1431.6M $0.46 %
CVS Health Corp 21,9781.6M $0.44 %
Elevance Health Inc 5,3111.6M $0.44 %
IQVIA Holdings Inc 8,3711.4M $0.40 %
Cooper Cos Inc/The 18,4221.3M $0.37 %
Terns Pharmaceuticals Inc 22,2021.2M $0.33 %
Illumina Inc 9,1561.1M $0.32 %
BioMarin Pharmaceutical Inc 19,9701.1M $0.32 %
Bruker Corp 29,9251.1M $0.30 %
Veeva Systems Inc 6,0341.1M $0.30 %
Summit Therapeutics Inc 54,4641M $0.29 %
Apogee Therapeutics Inc 12,1381M $0.29 %
Quest Diagnostics Inc 5,093998.1K $0.28 %
UCB SA 3,202964.8K $0.27 %
Dianthus Therapeutics Inc 11,071929.1K $0.26 %
Bridgebio Pharma Inc 12,436923.5K $0.26 %
Stoke Therapeutics Inc 28,316922K $0.26 %
West Pharmaceutical Services Inc 3,617906.6K $0.25 %
STERIS PLC 4,051895.8K $0.25 %
LB Pharmaceuticals Inc 33,445824.8K $0.23 %
Viking Therapeutics Inc 25,077816K $0.23 %
Humana Inc 4,672810.1K $0.23 %
Roivant Sciences Ltd 28,440787.8K $0.22 %
Ionis Pharmaceuticals Inc 10,319774.9K $0.22 %
Daiichi Sankyo Co Ltd 41,900749.6K $0.21 %
Cytokinetics Inc 10,952721.8K $0.20 %
Erasca Inc 42,899694.1K $0.19 %
Agios Pharmaceuticals Inc 20,492693.2K $0.19 %
Elanco Animal Health Inc 28,619684.9K $0.19 %
Scholar Rock Holding Corp 13,630670.1K $0.19 %
Hologic Inc 8,399634.9K $0.18 %
Arcellx Inc 5,502631.7K $0.18 %
Neurocrine Biosciences Inc 4,679616.4K $0.17 %
Bio-Techne Corp 11,772615.2K $0.17 %
Viridian Therapeutics Inc 31,305612.3K $0.17 %
Exelixis Inc 13,864594.6K $0.17 %
MBX Biosciences Inc 19,741589.3K $0.17 %
Charles River Laboratories International Inc 3,410588.2K $0.16 %
Arcus Biosciences Inc 27,126585.9K $0.16 %
Glaukos Corp 5,290569.5K $0.16 %
Oruka Therapeutics Inc 11,025540.8K $0.15 %
Edgewise Therapeutics Inc 15,344483.3K $0.14 %
Eikon Therapeutics Inc 43,100456K $0.13 %
Bright Minds Biosciences Inc 5,663413.2K $0.12 %
Intellia Therapeutics Inc 31,327401.6K $0.11 %
Kodiak Sciences Inc 10,125386K $0.11 %
Alumis Inc 17,411383.6K $0.11 %
Immunome Inc 17,186375.9K $0.11 %
Novocure Ltd 34,399374.9K $0.11 %
Palvella Therapeutics Inc 3,008374.9K $0.11 %
Enanta Pharmaceuticals Inc 29,263369.6K $0.10 %
BridgeBio Oncology Therapeutics Inc 40,663363.9K $0.10 %
RadNet Inc 6,429359.3K $0.10 %
Mettler-Toledo International Inc 276348.1K $0.10 %
Immunocore Holdings PLC 11,435344.8K $0.10 %