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
501Affiliated Managers Group Inc 639176.8K $0.06 %
502Antero Midstream Corp 7,740176.5K $0.06 %
503Henry Schein Inc 2,384175.7K $0.06 %
504Kinsale Capital Group Inc 514175.6K $0.06 %
505MGM Resorts International 4,728175K $0.06 %
506LKQ Corp 5,944174.6K $0.06 %
507Sprouts Farmers Market Inc 2,263174.5K $0.06 %
508Axis Capital Holdings Ltd 1,718174.2K $0.06 %
509Halozyme Therapeutics Inc 2,687173.7K $0.06 %
510A O Smith Corp 2,632173.6K $0.06 %
511Conagra Brands Inc 11,035173.5K $0.06 %
512Millicom International Cellular SA 2,303172.6K $0.06 %
513Unity Software Inc 7,844172.1K $0.06 %
514First Industrial Realty Trust Inc 2,970171.8K $0.06 %
515Wayfair Inc 2,272170.9K $0.06 %
516Arrow Electronics Inc 1,191170.8K $0.06 %
517Cirrus Logic Inc 1,179170.5K $0.06 %
518Matador Resources Co 2,685169.6K $0.06 %
519Match Group Inc 5,521169.5K $0.06 %
520EPAM Systems Inc 1,247168.8K $0.06 %
521Kirby Corp 1,265168.1K $0.06 %
522Procore Technologies Inc 2,949168.1K $0.06 %
523Simpson Manufacturing Co Inc 969166.3K $0.06 %
524AGCO Corp 1,435166.3K $0.06 %
525Ingredion Inc 1,475166.2K $0.06 %
526Celanese Corp 2,503164.6K $0.06 %
527Armstrong World Industries Inc 993163.6K $0.06 %
528Molson Coors Beverage Co 3,780162.8K $0.06 %
529Amdocs Ltd 2,493162.7K $0.05 %
530American Airlines Group Inc 15,033161.5K $0.05 %
531MP Materials Corp 3,337161K $0.05 %
532Rubrik Inc 3,257159.5K $0.05 %
533Zillow Group Inc 3,809157.6K $0.05 %
534Molina Healthcare Inc 1,178157K $0.05 %
535NOV Inc 8,343156.9K $0.05 %
536Air Lease Corp 2,398155.7K $0.05 %
537STAG Industrial Inc 4,312155.5K $0.05 %
538Commerce Bancshares Inc/MO 3,152155.1K $0.05 %
539Pool Corp 761154K $0.05 %
540Weatherford International PLC 1,623153.5K $0.05 %
541Voya Financial Inc 2,210151K $0.05 %
542Hormel Foods Corp 6,651150.6K $0.05 %
543Prosperity Bancshares Inc 2,227149.6K $0.05 %
544Qorvo Inc 1,930149.4K $0.05 %
545Franklin Resources Inc 6,297148.7K $0.05 %
546Maplebear Inc 3,966148.6K $0.05 %
547Janus Henderson Group PLC 2,849146.4K $0.05 %
548Middleby Corp/The 1,097145.4K $0.05 %
549OneMain Holdings Inc 2,719145.4K $0.05 %
550Jefferies Financial Group Inc 3,513145K $0.05 %
551Dutch Bros Inc 2,856144.7K $0.05 %
552Timken Co/The 1,432144K $0.05 %
553Lear Corp 1,187143.7K $0.05 %
554Chewy Inc 5,320143.6K $0.05 %
555Planet Fitness Inc 1,925143.2K $0.05 %
556Hexcel Corp 1,767143K $0.05 %
557Paycom Software Inc 1,171142.3K $0.05 %
558Repligen Corp 1,207142.2K $0.05 %
559Blue Owl Capital Inc 15,463141.2K $0.05 %
560Albertsons Cos Inc 8,279141.1K $0.05 %
561Rayonier Inc 6,821140.6K $0.05 %
562Hanover Insurance Group Inc/The 810140.4K $0.05 %
563Sealed Air Corp 3,337140.3K $0.05 %
564MSA Safety Inc 850139.4K $0.05 %
565StandardAero Inc 5,363138.5K $0.05 %
566CarMax Inc 3,322138.1K $0.05 %
567Wyndham Hotels & Resorts Inc 1,695137.7K $0.05 %
568Eagle Materials Inc 725137.4K $0.05 %
569Everus Construction Group Inc 1,163137.3K $0.05 %
570Genpact Ltd 3,686137.3K $0.05 %
571Starwood Property Trust Inc 7,924136.5K $0.05 %
572VF Corp 8,027136.4K $0.05 %
573Lithia Motors Inc 544135.8K $0.05 %
574FNB Corp/PA 8,122135.8K $0.05 %
575Churchill Downs Inc 1,511135.7K $0.05 %
576Axalta Coating Systems Ltd 4,871134.9K $0.05 %
577Celsius Holdings Inc 3,799134.8K $0.05 %
578First American Financial Corp 2,234134.7K $0.05 %
579SiteOne Landscape Supply Inc 1,011134.6K $0.05 %
580Hyatt Hotels Corp 925133K $0.04 %
581GXO Logistics Inc 2,565133K $0.04 %
582MarketAxess Holdings Inc 801132.1K $0.04 %
583MGIC Investment Corp 5,022131.8K $0.04 %
584Lincoln National Corp 3,699131.3K $0.04 %
585Gates Industrial Corp PLC 5,794131K $0.04 %
586Liberty Broadband Corp 2,596130.6K $0.04 %
587TPG Inc 3,221130.5K $0.04 %
588Ollie's Bargain Outlet Holdings Inc 1,407129.5K $0.04 %
589Lamb Weston Holdings Inc 3,063129.4K $0.04 %
590GLOBALFOUNDRIES Inc 2,881128.1K $0.04 %
591Healthcare Realty Trust Inc 7,488127.2K $0.04 %
592AAON Inc 1,533126.9K $0.04 %
593Amkor Technology Inc 2,808126.4K $0.04 %
594Bentley Systems Inc 3,599126.4K $0.04 %
595DaVita Inc 817125.6K $0.04 %
596Gap Inc/The 5,174125.2K $0.04 %
597Esab Corp 1,292124.9K $0.04 %
598Landstar System Inc 774124.1K $0.04 %
599Floor & Decor Holdings Inc 2,437123.8K $0.04 %
600White Mountains Insurance Group Ltd 56123K $0.04 %