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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 773 | 284.4M $ | 97.08 % |
| BM | 8 | 2M $ | 0.69 % |
| GB | 4 | 2M $ | 0.67 % |
| IE | 4 | 1.4M $ | 0.46 % |
| NL | 2 | 693.8K $ | 0.24 % |
| KY | 5 | 663.6K $ | 0.23 % |
| SG | 1 | 555.5K $ | 0.19 % |
| CA | 2 | 537.2K $ | 0.18 % |
| LU | 2 | 222.7K $ | 0.08 % |
| JE | 3 | 202.1K $ | 0.07 % |
| CH | 1 | 177.9K $ | 0.06 % |
| GG | 1 | 162.7K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NetApp Inc | 4,558 | 466.7K $ | 0.16 % |
| CF Industries Holdings Inc | 3,576 | 464.3K $ | 0.16 % |
| First Solar Inc | 2,331 | 459.8K $ | 0.16 % |
| General Mills, Inc. | 12,276 | 456.9K $ | 0.15 % |
| Leidos Holdings Inc | 2,937 | 456.8K $ | 0.15 % |
| Corpay Inc | 1,565 | 455.4K $ | 0.15 % |
| ATI Inc | 3,100 | 450.9K $ | 0.15 % |
| Principal Financial Group Inc | 4,995 | 450.1K $ | 0.15 % |
| CH Robinson Worldwide Inc | 2,704 | 449.1K $ | 0.15 % |
| T Rowe Price Group Inc | 4,967 | 447.7K $ | 0.15 % |
| MongoDB Inc | 1,815 | 444.3K $ | 0.15 % |
| SoFi Technologies Inc | 27,907 | 443.2K $ | 0.15 % |
| Carpenter Technology Corp | 1,123 | 442.6K $ | 0.15 % |
| Kraft Heinz Co/The | 19,615 | 441.1K $ | 0.15 % |
| DuPont de Nemours Inc | 9,615 | 440.4K $ | 0.15 % |
| Expeditors International of Washington Inc | 3,068 | 439.4K $ | 0.15 % |
| BWX Technologies Inc | 2,131 | 435.8K $ | 0.15 % |
| Broadridge Financial Solutions Inc | 2,677 | 435K $ | 0.15 % |
| Illumina Inc | 3,525 | 434.5K $ | 0.15 % |
| nVent Electric PLC | 3,672 | 434.3K $ | 0.15 % |
| Evergy Inc | 5,275 | 432.1K $ | 0.15 % |
| Alliant Energy Corp | 6,000 | 430.6K $ | 0.15 % |
| International Paper Co | 12,059 | 430.5K $ | 0.15 % |
| Packaging Corp of America | 2,026 | 430K $ | 0.15 % |
| Everpure Inc | 7,254 | 428.3K $ | 0.14 % |
| Snap-on Inc | 1,174 | 426.4K $ | 0.14 % |
| Brown & Brown Inc | 6,536 | 426.2K $ | 0.14 % |
| International Flavors & Fragrances Inc | 5,873 | 426.1K $ | 0.14 % |
| KeyCorp | 21,233 | 425.7K $ | 0.14 % |
| Royalty Pharma PLC | 8,836 | 423.9K $ | 0.14 % |
| Amcor PLC | 10,631 | 422.6K $ | 0.14 % |
| Loews Corp | 3,933 | 419.8K $ | 0.14 % |
| SBA Communications Corp | 2,432 | 418.6K $ | 0.14 % |
| Zimmer Biomet Holdings Inc | 4,629 | 418.6K $ | 0.14 % |
| West Pharmaceutical Services Inc | 1,668 | 418.1K $ | 0.14 % |
| Moderna Inc | 8,219 | 417.5K $ | 0.14 % |
| Liberty Media Corp-Liberty Formula One | 4,901 | 416.7K $ | 0.14 % |
| NVR Inc | 63 | 415.2K $ | 0.14 % |
| RB Global Inc | 4,329 | 414.9K $ | 0.14 % |
| Twilio Inc | 3,293 | 414.3K $ | 0.14 % |
| Weyerhaeuser Co | 16,885 | 412.5K $ | 0.14 % |
| AST SpaceMobile Inc | 4,969 | 411.8K $ | 0.14 % |
| Entegris Inc | 3,499 | 410.2K $ | 0.14 % |
| Lennar Corp | 4,718 | 409.7K $ | 0.14 % |
| Fortive Corp | 7,406 | 409.4K $ | 0.14 % |
| Tyson Foods Inc | 6,355 | 407.2K $ | 0.14 % |
| Charter Communications, Inc. | 1,880 | 405.9K $ | 0.14 % |
| HP Inc | 21,103 | 405.4K $ | 0.14 % |
| Estee Lauder Cos Inc/The | 5,625 | 403.7K $ | 0.14 % |
| Reddit Inc | 2,970 | 399.9K $ | 0.14 % |
| Southwest Airlines Co | 10,592 | 397.9K $ | 0.13 % |
| Alcoa Corp | 5,959 | 395.3K $ | 0.13 % |
| RBC Bearings Inc | 721 | 391.6K $ | 0.13 % |
| Ovintiv Inc | 6,593 | 391.4K $ | 0.13 % |
| Hologic Inc | 5,145 | 388.9K $ | 0.13 % |
| CoStar Group Inc | 9,567 | 385.9K $ | 0.13 % |
| PTC Inc | 2,704 | 385.3K $ | 0.13 % |
| Las Vegas Sands Corp | 7,128 | 384.1K $ | 0.13 % |
| Bunge Global SA | 2,986 | 379.8K $ | 0.13 % |
| Revolution Medicines Inc | 3,898 | 379.1K $ | 0.13 % |
| First Citizens BancShares Inc/NC | 201 | 378.8K $ | 0.13 % |
| JB Hunt Transport Services Inc | 1,779 | 377K $ | 0.13 % |
| Tenet Healthcare Corp | 1,995 | 376.5K $ | 0.13 % |
| Centene Corp | 11,466 | 375.4K $ | 0.13 % |
| F5 Inc | 1,295 | 374.7K $ | 0.13 % |
| ITT Inc | 1,966 | 374.6K $ | 0.13 % |
| Akamai Technologies Inc | 3,247 | 372.9K $ | 0.13 % |
| HEICO Corp | 1,746 | 368.6K $ | 0.12 % |
| Flutter Entertainment PLC | 3,615 | 368.5K $ | 0.12 % |
| Reliance Inc | 1,210 | 367.7K $ | 0.12 % |
| Rollins Inc | 6,868 | 366.8K $ | 0.12 % |
| Ball Corp | 6,143 | 363.1K $ | 0.12 % |
| Global Payments Inc | 5,387 | 362.5K $ | 0.12 % |
| Viatris Inc | 26,818 | 362.3K $ | 0.12 % |
| Trimble Inc | 5,529 | 360.7K $ | 0.12 % |
| CDW Corp/DE | 2,977 | 360.3K $ | 0.12 % |
| Lululemon Athletica Inc | 2,351 | 359.9K $ | 0.12 % |
| MKS Inc | 1,555 | 357.4K $ | 0.12 % |
| Essex Property Trust Inc | 1,470 | 355.7K $ | 0.12 % |
| Sun Communities Inc | 2,824 | 355.7K $ | 0.12 % |
| Textron Inc | 4,051 | 354.7K $ | 0.12 % |
| Invitation Homes Inc | 14,182 | 352.4K $ | 0.12 % |
| Aptiv PLC | 5,053 | 350.9K $ | 0.12 % |
| Incyte Corp | 3,717 | 349.8K $ | 0.12 % |
| Kimco Realty Corp | 15,482 | 347.9K $ | 0.12 % |
| Somnigroup International Inc | 4,700 | 347.4K $ | 0.12 % |
| Annaly Capital Management Inc | 16,227 | 343.2K $ | 0.12 % |
| Lennox International Inc | 737 | 342.1K $ | 0.12 % |
| Insulet Corp | 1,629 | 341.8K $ | 0.12 % |
| APA Corp | 8,053 | 341.8K $ | 0.12 % |
| Huntington Ingalls Industries, Inc. | 899 | 341.5K $ | 0.12 % |
| WP Carey Inc | 5,025 | 341.5K $ | 0.12 % |
| Genuine Parts Co | 3,226 | 341.1K $ | 0.12 % |
| W R Berkley Corp | 5,143 | 340.9K $ | 0.12 % |
| Jacobs Solutions Inc | 2,678 | 340.9K $ | 0.12 % |
| Tyler Technologies Inc | 993 | 340K $ | 0.11 % |
| East West Bancorp Inc | 3,162 | 337.6K $ | 0.11 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,517 | 336.9K $ | 0.11 % |
| Deckers Outdoor Corp | 3,364 | 336.7K $ | 0.11 % |
| TALEN ENERGY CORP | 1,050 | 335.2K $ | 0.11 % |