Titelia

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.

RankCountryLinesValueShare
1US773284.4M $97.08 %
2BM82M $0.69 %
3GB42M $0.67 %
4IE41.4M $0.46 %
5NL2693.8K $0.24 %
6KY5663.6K $0.23 %
7SG1555.5K $0.19 %
8CA2537.2K $0.18 %
9LU2222.7K $0.08 %
10JE3202.1K $0.07 %
11CH1177.9K $0.06 %
12GG1162.7K $0.06 %

Positions

RankCompanySharesValueWeight
401Lamar Advertising Co 1,963248.6K $0.08 %
402Stifel Financial Corp 3,361248.4K $0.08 %
403First Horizon Corp 10,900248.1K $0.08 %
404Pinterest Inc 13,430246.3K $0.08 %
405Dynatrace Inc 6,653246K $0.08 %
406Circle Internet Group Inc 2,576245.8K $0.08 %
407Ally Financial Inc 6,253245.3K $0.08 %
408BioMarin Pharmaceutical Inc 4,324244.3K $0.08 %
409Aramark 5,911239.6K $0.08 %
410OGE Energy Corp 4,934236.6K $0.08 %
411Equitable Holdings Inc 6,357235.9K $0.08 %
412DraftKings Inc 10,895235.5K $0.08 %
413Gen Digital Inc 12,503235.4K $0.08 %
414Camden Property Trust 2,393233.7K $0.08 %
415Onto Innovation Inc 1,137233.2K $0.08 %
416Samsara Inc 7,324232.1K $0.08 %
417Trade Desk Inc/The 10,207231.6K $0.08 %
418TopBuild Corp 659231.5K $0.08 %
419Nutanix Inc 6,071230.8K $0.08 %
420Revvity Inc 2,625230K $0.08 %
421EastGroup Properties Inc 1,241229.7K $0.08 %
422AES Corp/The 16,118227.1K $0.08 %
423HF Sinclair Corp 3,640227.1K $0.08 %
424Allison Transmission Holdings Inc 1,940227.1K $0.08 %
425J M Smucker Co/The 2,349226.5K $0.08 %
426Encompass Health Corp 2,340226.3K $0.08 %
427Globus Medical Inc 2,625226.2K $0.08 %
428Darling Ingredients Inc 3,647225.6K $0.08 %
429American Homes 4 Rent 8,011223.7K $0.08 %
430Applied Industrial Technologies Inc 843223.7K $0.08 %
431Donaldson Co Inc 2,621222.4K $0.08 %
432GameStop Corp 9,603221.3K $0.07 %
433News Corp 8,852220.7K $0.07 %
434Advanced Drainage Systems Inc 1,599219.3K $0.07 %
435Core & Main Inc 4,437219.2K $0.07 %
436Saia Inc 623218.8K $0.07 %
437Flowserve Corp 2,976218.8K $0.07 %
438Booz Allen Hamilton Holding Corp 2,795218.1K $0.07 %
439CNH Industrial NV 19,807217.9K $0.07 %
440Solventum Corp 3,332217.6K $0.07 %
441Oshkosh Corp 1,471216.5K $0.07 %
442Universal Health Services Inc 1,208216.2K $0.07 %
443Toro Co/The 2,308215.7K $0.07 %
444Docusign Inc 4,519214.2K $0.07 %
445Wintrust Financial Corp 1,540214K $0.07 %
446Old Republic International Corp 5,340213.1K $0.07 %
447Federal Realty Investment Trust 1,988211.1K $0.07 %
448Knight-Swift Transportation Holdings Inc 3,666211.1K $0.07 %
449Builders FirstSource Inc 2,545209.5K $0.07 %
450SOUTHSTATE BANK CORP 2,250208.2K $0.07 %
451Owens Corning 1,914207.1K $0.07 %
452SharkNinja Inc 1,946206.1K $0.07 %
453Invesco Ltd 8,476205.9K $0.07 %
454National Fuel Gas Co 2,184205.2K $0.07 %
455Brixmor Property Group Inc 7,117205K $0.07 %
456Viper Energy Inc 4,329203.4K $0.07 %
457Eastman Chemical Co 2,660203K $0.07 %
458Acuity Inc 718201.2K $0.07 %
459Baxter International Inc 11,954200.8K $0.07 %
460Agree Realty Corp 2,642199.2K $0.07 %
461Norwegian Cruise Line Holdings Ltd 10,548197.2K $0.07 %
462American Financial Group Inc/OH 1,540196.7K $0.07 %
463Crane Co 1,146196K $0.07 %
464Charles River Laboratories International Inc 1,129194.8K $0.07 %
465Murphy USA Inc 393194.1K $0.07 %
466Popular Inc 1,446194K $0.07 %
467Zions Bancorp NA 3,365193.9K $0.07 %
468CubeSmart 5,283193.6K $0.07 %
469Littelfuse Inc 570193.4K $0.07 %
470AptarGroup Inc 1,523191.9K $0.06 %
471BXP Inc 3,687191.4K $0.06 %
472Cognex Corp 3,906191.4K $0.06 %
473Cullen/Frost Bankers Inc 1,380189.2K $0.06 %
474Chord Energy Corp 1,325188.4K $0.06 %
475FactSet Research Systems Inc 868188.3K $0.06 %
476Cava Group Inc 2,327188.3K $0.06 %
477Columbia Banking System Inc 6,863188.3K $0.06 %
478Mosaic Co/The 7,362187.7K $0.06 %
479Bio-Techne Corp 3,579187K $0.06 %
480Primerica Inc 746186.9K $0.06 %
481SEI Investments Co 2,377186.5K $0.06 %
482Ryder System Inc 910186.3K $0.06 %
483Masimo Corp 1,047186.2K $0.06 %
484Alexandria Real Estate Equities, Inc. 3,992185.3K $0.06 %
485Skyworks Solutions Inc 3,451184.8K $0.06 %
486Manhattan Associates Inc 1,386184.5K $0.06 %
487Fox Corp 3,461183.8K $0.06 %
488Tetra Tech Inc 6,097183.6K $0.06 %
489XP Inc 9,634183.4K $0.06 %
490NNN REIT Inc 4,348182.7K $0.06 %
491UGI Corp 4,991181.8K $0.06 %
492QIAGEN NV 4,519180.9K $0.06 %
493Valmont Industries Inc 452180.6K $0.06 %
494Houlihan Lokey Inc 1,253180K $0.06 %
495Wynn Resorts Ltd 1,769179.6K $0.06 %
496IDACORP Inc 1,250178.7K $0.06 %
497On Holding AG 5,228177.9K $0.06 %
498Element Solutions Inc 5,202177.6K $0.06 %
499Rexford Industrial Realty Inc 5,421177.4K $0.06 %
500Western Alliance Bancorp 2,501177.2K $0.06 %