Holdings of PD Mid-Cap Index Portfolio
PACIFIC SELECT FUND ·806 declared positions · as of Mar 31, 2026
Original filing · Net assets 296.2M $ · Ten largest lines: 7.1 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Technology 8.9 %
- Financials 7.7 %
- Consumer discretionary 6.1 %
- Energy 6.1 %
- Utilities 5.7 %
- Health care 5.4 %
- Materials 4.9 %
- Real estate 3.4 %
- Consumer staples 2.8 %
- Communication 2.4 %
- Funds 0.9 %
- Unattributed 33.7 %
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 97.1 %
- BM 0.7 %
- GB 0.7 %
- IE 0.5 %
- NL 0.2 %
- KY 0.2 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- CH 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 773 | 284.4M $ | 97.08 % |
| 2 | BM | 8 | 2M $ | 0.69 % |
| 3 | GB | 4 | 2M $ | 0.67 % |
| 4 | IE | 4 | 1.4M $ | 0.46 % |
| 5 | NL | 2 | 693.8K $ | 0.24 % |
| 6 | KY | 5 | 663.6K $ | 0.23 % |
| 7 | SG | 1 | 555.5K $ | 0.19 % |
| 8 | CA | 2 | 537.2K $ | 0.18 % |
| 9 | LU | 2 | 222.7K $ | 0.08 % |
| 10 | JE | 3 | 202.1K $ | 0.07 % |
| 11 | CH | 1 | 177.9K $ | 0.06 % |
| 12 | GG | 1 | 162.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 28,323 | 2.8M $ | 0.93 % |
| 2 | Corning Inc | 18,007 | 2.4M $ | 0.83 % |
| 3 | Vertiv Holdings Co | 8,774 | 2.2M $ | 0.74 % |
| 4 | Howmet Aerospace Inc | 9,248 | 2.1M $ | 0.72 % |
| 5 | Western Digital Corp | 7,847 | 2.1M $ | 0.72 % |
| 6 | Sandisk Corp/DE | 3,299 | 2.1M $ | 0.71 % |
| 7 | Bank of New York Mellon Corp/The | 15,882 | 1.9M $ | 0.64 % |
| 8 | Quanta Services Inc | 3,397 | 1.9M $ | 0.63 % |
| 9 | Valero Energy Corp | 7,011 | 1.7M $ | 0.58 % |
| 10 | Cummins Inc | 3,174 | 1.7M $ | 0.58 % |
| 11 | Marathon Petroleum Corp | 6,935 | 1.7M $ | 0.57 % |
| 12 | Phillips 66 | 9,295 | 1.7M $ | 0.57 % |
| 13 | Royal Caribbean Cruises Ltd | 5,844 | 1.6M $ | 0.54 % |
| 14 | Hilton Worldwide Holdings Inc | 5,260 | 1.6M $ | 0.54 % |
| 15 | Ross Stores Inc | 7,349 | 1.6M $ | 0.54 % |
| 16 | Kinder Morgan, Inc. | 44,851 | 1.5M $ | 0.51 % |
| 17 | Cloudflare Inc | 7,230 | 1.5M $ | 0.50 % |
| 18 | L3Harris Technologies Inc | 4,307 | 1.5M $ | 0.50 % |
| 19 | Warner Bros Discovery Inc | 53,718 | 1.5M $ | 0.50 % |
| 20 | Digital Realty Trust Inc | 7,935 | 1.4M $ | 0.48 % |
| 21 | Baker Hughes Co | 22,873 | 1.4M $ | 0.47 % |
| 22 | Cheniere Energy Inc | 4,914 | 1.4M $ | 0.47 % |
| 23 | Simon Property Group Inc | 7,472 | 1.4M $ | 0.47 % |
| 24 | Cencora Inc | 4,223 | 1.3M $ | 0.45 % |
| 25 | Corteva Inc | 15,610 | 1.3M $ | 0.44 % |
| 26 | ONEOK Inc | 14,413 | 1.3M $ | 0.44 % |
| 27 | Realty Income Corp | 21,119 | 1.3M $ | 0.44 % |
| 28 | Ciena Corp | 3,253 | 1.3M $ | 0.43 % |
| 29 | Allstate Corp/The | 6,014 | 1.2M $ | 0.42 % |
| 30 | Fastenal Co | 26,476 | 1.2M $ | 0.41 % |
| 31 | Targa Resources Corp | 4,899 | 1.2M $ | 0.41 % |
| 32 | Robinhood Markets Inc | 17,499 | 1.2M $ | 0.41 % |
| 33 | Electronic Arts Inc | 5,800 | 1.2M $ | 0.40 % |
| 34 | Vistra Corp | 7,803 | 1.2M $ | 0.40 % |
| 35 | Monolithic Power Systems Inc | 1,068 | 1.2M $ | 0.39 % |
| 36 | Cardinal Health, Inc. | 5,504 | 1.2M $ | 0.39 % |
| 37 | Entergy Corp | 10,298 | 1.2M $ | 0.39 % |
| 38 | Exelon Corp | 23,313 | 1.1M $ | 0.39 % |
| 39 | Lumentum Holdings Inc | 1,624 | 1.1M $ | 0.39 % |
| 40 | AMETEK Inc | 5,313 | 1.1M $ | 0.38 % |
| 41 | Anglogold Ashanti Plc | 11,617 | 1.1M $ | 0.38 % |
| 42 | Keysight Technologies Inc | 3,968 | 1.1M $ | 0.38 % |
| 43 | Comfort Systems USA Inc | 802 | 1.1M $ | 0.37 % |
| 44 | WW Grainger Inc | 1,008 | 1.1M $ | 0.37 % |
| 45 | Xcel Energy Inc | 13,650 | 1.1M $ | 0.37 % |
| 46 | Teradyne Inc | 3,612 | 1.1M $ | 0.36 % |
| 47 | United Rentals Inc | 1,464 | 1.1M $ | 0.36 % |
| 48 | Occidental Petroleum Corp | 16,266 | 1.1M $ | 0.36 % |
| 49 | Ford Motor Co | 90,038 | 1M $ | 0.35 % |
| 50 | IDEXX Laboratories Inc | 1,837 | 1M $ | 0.35 % |
| 51 | Ferguson Enterprises Inc | 4,406 | 1M $ | 0.35 % |
| 52 | Delta Air Lines Inc | 15,042 | 1M $ | 0.34 % |
| 53 | Yum! Brands Inc | 6,429 | 999.6K $ | 0.34 % |
| 54 | Carvana Co | 3,118 | 980.2K $ | 0.33 % |
| 55 | Westinghouse Air Brake Technologies Corp | 3,911 | 977.4K $ | 0.33 % |
| 56 | Kroger Co/The | 13,393 | 969.1K $ | 0.33 % |
| 57 | Fifth Third Bancorp | 20,853 | 968.8K $ | 0.33 % |
| 58 | Alnylam Pharmaceuticals Inc | 2,924 | 967.5K $ | 0.33 % |
| 59 | Coherent Corp | 4,033 | 960.7K $ | 0.32 % |
| 60 | eBay Inc | 10,419 | 948.3K $ | 0.32 % |
| 61 | Consolidated Edison Inc | 8,313 | 940.9K $ | 0.32 % |
| 62 | Rockwell Automation Inc | 2,610 | 936.7K $ | 0.32 % |
| 63 | Ameriprise Financial Inc | 2,107 | 936.4K $ | 0.32 % |
| 64 | Public Service Enterprise Group Inc | 11,517 | 932.3K $ | 0.31 % |
| 65 | CBRE Group Inc | 6,858 | 929K $ | 0.31 % |
| 66 | Diamondback Energy Inc | 4,539 | 897.8K $ | 0.30 % |
| 67 | Coinbase Global Inc | 5,140 | 897.5K $ | 0.30 % |
| 68 | Nucor Corp | 5,297 | 895.7K $ | 0.30 % |
| 69 | PG&E Corp | 50,565 | 888.4K $ | 0.30 % |
| 70 | MSCI Inc | 1,645 | 886.7K $ | 0.30 % |
| 71 | Nasdaq Inc | 10,443 | 886.5K $ | 0.30 % |
| 72 | EQT Corp | 13,896 | 884.3K $ | 0.30 % |
| 73 | Ventas Inc | 10,799 | 883.1K $ | 0.30 % |
| 74 | Hartford Insurance Group Inc/The | 6,479 | 876.2K $ | 0.30 % |
| 75 | Garmin Ltd | 3,759 | 872.1K $ | 0.29 % |
| 76 | WEC Energy Group Inc | 7,510 | 869.4K $ | 0.29 % |
| 77 | Datadog Inc | 7,199 | 849.8K $ | 0.29 % |
| 78 | Vulcan Materials Co | 3,049 | 830.2K $ | 0.28 % |
| 79 | Take-Two Interactive Software Inc | 4,202 | 829.9K $ | 0.28 % |
| 80 | Old Dominion Freight Line Inc | 4,236 | 827.7K $ | 0.28 % |
| 81 | DR Horton Inc | 5,968 | 818.9K $ | 0.28 % |
| 82 | Martin Marietta Materials Inc | 1,383 | 814.1K $ | 0.27 % |
| 83 | Crown Castle Inc | 10,007 | 813.7K $ | 0.27 % |
| 84 | State Street Corp | 6,427 | 813.4K $ | 0.27 % |
| 85 | ROBLOX Corp | 14,305 | 809.1K $ | 0.27 % |
| 86 | Archer-Daniels-Midland Co | 11,024 | 801.3K $ | 0.27 % |
| 87 | Insmed Inc | 4,829 | 789.6K $ | 0.27 % |
| 88 | Prudential Financial, Inc. | 8,078 | 789.1K $ | 0.27 % |
| 89 | Sysco Corp | 11,054 | 788.5K $ | 0.27 % |
| 90 | Microchip Technology Inc | 12,172 | 786.4K $ | 0.27 % |
| 91 | Arch Capital Group Ltd | 8,122 | 779.6K $ | 0.26 % |
| 92 | ResMed Inc | 3,367 | 755.8K $ | 0.26 % |
| 93 | Kenvue Inc | 43,827 | 755.6K $ | 0.26 % |
| 94 | Halliburton Co | 19,356 | 754.7K $ | 0.25 % |
| 95 | EMCOR Group Inc | 1,020 | 753.1K $ | 0.25 % |
| 96 | GE HealthCare Technologies Inc | 10,557 | 751.4K $ | 0.25 % |
| 97 | Agilent Technologies Inc | 6,572 | 749.1K $ | 0.25 % |
| 98 | Block Inc | 12,336 | 742.4K $ | 0.25 % |
| 99 | Axon Enterprise Inc | 1,744 | 740.7K $ | 0.25 % |
| 100 | Ingersoll Rand Inc | 9,170 | 734.7K $ | 0.25 % |