Titelia

Portefeuille de PD Large-Cap Growth Index Portfolio

PACIFIC SELECT FUND · 378 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 1 Md $ · Dix premières lignes : 57.5 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 3701 Md $99,89 %
BM 1450,5 k $0,04 %
CH 1282,8 k $0,03 %
GB 1217,5 k $0,02 %
KY 281,7 k $0,01 %
CA 139,5 k $0,00 %
JE 123,5 k $0,00 %
LU 17,1 k $0,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 743 237129,6 M $12,45 %
Apple Inc 459 901116,7 M $11,21 %
Microsoft Corp 239 02288,5 M $8,50 %
Broadcom Inc 155 19148 M $4,61 %
Amazon.com Inc 224 32246,7 M $4,49 %
Tesla Inc 95 74635,6 M $3,42 %
Alphabet Inc 123 30035,5 M $3,41 %
Meta Platforms Inc 60 59634,7 M $3,33 %
Alphabet Inc 100 39628,8 M $2,77 %
iShares Russell 1000 Growth ETF 62 86026,8 M $2,57 %
Eli Lilly & Co 28 98626,7 M $2,56 %
Visa Inc 60 90518,4 M $1,77 %
Costco Wholesale Corp 16 05916 M $1,54 %
Netflix Inc 153 33714,7 M $1,42 %
Mastercard Inc 29 10614,5 M $1,40 %
AbbVie Inc 64 09713,9 M $1,34 %
Palantir Technologies Inc 79 03111,6 M $1,11 %
General Electric Co 37 63410,7 M $1,03 %
Lam Research Corp 45 4289,7 M $0,93 %
Home Depot Inc/The 27 4549 M $0,87 %
Oracle Corp 60 9049 M $0,86 %
GE Vernova Inc 9 7688,5 M $0,82 %
KLA Corp 4 7617 M $0,67 %
Advanced Micro Devices Inc 34 0836,9 M $0,67 %
Intuitive Surgical Inc 12 7715,9 M $0,57 %
Amphenol Corp 44 1475,6 M $0,54 %
Uber Technologies Inc 72 8435,2 M $0,50 %
Coca-Cola Co/The 68 7525,2 M $0,50 %
Amgen Inc 14 3555,1 M $0,49 %
Booking Holdings Inc 1 1054,7 M $0,45 %
Palo Alto Networks Inc 28 9424,6 M $0,45 %
Arista Networks Inc 37 3244,6 M $0,44 %
Intuit Inc 9 8794,3 M $0,41 %
Vertex Pharmaceuticals Inc 9 1834,1 M $0,39 %
ServiceNow Inc 37 7864 M $0,38 %
Adobe Inc 14 8313,6 M $0,35 %
McKesson Corp 4 1283,6 M $0,34 %
Crowdstrike Holdings Inc 8 9463,5 M $0,34 %
Vertiv Holdings Co 13 7643,4 M $0,33 %
AppLovin Corp 8 6263,4 M $0,33 %
Trane Technologies PLC 8 0663,4 M $0,32 %
Howmet Aerospace Inc 14 5083,3 M $0,32 %
TJX Cos Inc/The 20 2353,2 M $0,31 %
Blackstone Inc 26 8363,1 M $0,30 %
Waste Management Inc 13 3853,1 M $0,30 %
American Tower Corp 16 9242,9 M $0,28 %
Applied Materials Inc 8 1412,8 M $0,27 %
Automatic Data Processing Inc 13 5262,7 M $0,26 %
Cadence Design Systems Inc 9 8722,7 M $0,26 %
Spotify Technology SA 5 5652,7 M $0,26 %
Texas Instruments Inc 13 4532,6 M $0,25 %
O'Reilly Automotive Inc 28 0122,6 M $0,25 %
Royal Caribbean Cruises Ltd 9 1672,5 M $0,24 %
Hilton Worldwide Holdings Inc 8 2522,5 M $0,24 %
Moody's Corp 5 6242,5 M $0,24 %
Sherwin-Williams Co/The 7 5672,4 M $0,23 %
Cloudflare Inc 11 3422,3 M $0,22 %
Quanta Services Inc 4 1282,3 M $0,22 %
Aon PLC 7 0172,3 M $0,22 %
Cintas Corp 12 4392,1 M $0,20 %
Cencora Inc 6 6252,1 M $0,20 %
Marriott International Inc/MD 6 1582 M $0,19 %
Synopsys Inc 5 0702 M $0,19 %
DoorDash Inc 13 2302 M $0,19 %
Walmart Inc 15 7282 M $0,19 %
American Express Co 6 4071,9 M $0,19 %
Targa Resources Corp 7 6851,9 M $0,19 %
Airbnb Inc 15 1111,9 M $0,18 %
Autodesk Inc 7 7081,8 M $0,18 %
Vistra Corp 12 2401,8 M $0,18 %
Monolithic Power Systems Inc 1 6751,8 M $0,18 %
Fortinet Inc 22 3871,8 M $0,18 %
Monster Beverage Corp 25 2391,8 M $0,18 %
Snowflake Inc 11 9981,8 M $0,17 %
NU Holdings Ltd/Cayman Islands 121 0231,7 M $0,17 %
Comfort Systems USA Inc 1 2591,7 M $0,17 %
Gilead Sciences Inc 12 1311,7 M $0,16 %
IDEXX Laboratories Inc 2 8821,6 M $0,16 %
Fastenal Co 34 1101,6 M $0,15 %
Carvana Co 4 8911,5 M $0,15 %
Chipotle Mexican Grill Inc 47 6281,5 M $0,15 %
Alnylam Pharmaceuticals Inc 4 5861,5 M $0,15 %
Zoetis Inc 12 7251,5 M $0,14 %
WW Grainger Inc 1 3511,5 M $0,14 %
Caterpillar Inc 2 0621,5 M $0,14 %
Datadog Inc 11 2941,3 M $0,13 %
Ameriprise Financial Inc 3 0001,3 M $0,13 %
Citigroup Inc 11 1941,3 M $0,12 %
ROBLOX Corp 22 4401,3 M $0,12 %
Lockheed Martin Corp 2 0771,3 M $0,12 %
Apollo Global Management Inc 10 5501,2 M $0,11 %
Colgate-Palmolive Co 13 7851,2 M $0,11 %
Axon Enterprise Inc 2 7361,2 M $0,11 %
Insmed Inc 7 1011,2 M $0,11 %
QUALCOMM Inc 8 8451,1 M $0,11 %
Rocket Lab Corp 17 7121,1 M $0,11 %
Motorola Solutions Inc 2 5391,1 M $0,11 %
NRG Energy Inc 7 4071,1 M $0,10 %
PepsiCo Inc 6 7901,1 M $0,10 %
Stryker Corp 3 2031,1 M $0,10 %
Workday Inc 7 664995,7 k $0,10 %
Texas Pacific Land Corp 2 087990,4 k $0,10 %
Copart Inc 29 826990,2 k $0,10 %
Cheniere Energy Inc 3 473985,5 k $0,09 %
Expedia Group Inc 4 200969,7 k $0,09 %
Tapestry Inc 6 788957,9 k $0,09 %
Natera Inc 4 779955,8 k $0,09 %
Bank of America Corp 18 940923,3 k $0,09 %
Cardinal Health, Inc. 4 353919,8 k $0,09 %
FTAI Aviation Ltd 3 699906,3 k $0,09 %
Coupang Inc 47 530897,4 k $0,09 %
Illinois Tool Works Inc 3 444896,4 k $0,09 %
Dexcom Inc 14 176890,3 k $0,09 %
Live Nation Entertainment Inc 5 751877,1 k $0,08 %
Tractor Supply Co 19 318875,1 k $0,08 %
LPL Financial Holdings Inc 2 896871,2 k $0,08 %
Bristol-Myers Squibb Co 14 276865,8 k $0,08 %
Darden Restaurants Inc 3 982780,6 k $0,08 %
Boeing Co/The 3 861768,5 k $0,07 %
Veeva Systems Inc 4 315758 k $0,07 %
Ares Management Corp 6 877750,3 k $0,07 %
Fair Isaac Corp 700747,3 k $0,07 %
Burlington Stores Inc 2 296747,1 k $0,07 %
Corpay Inc 2 490724,6 k $0,07 %
Salesforce Inc 3 752700,4 k $0,07 %
MSCI Inc 1 289694,8 k $0,07 %
Sysco Corp 9 375668,7 k $0,06 %
Jabil Inc 2 484659,8 k $0,06 %
Reddit Inc 4 771642,4 k $0,06 %
Broadridge Financial Solutions Inc 3 898633,3 k $0,06 %
AST SpaceMobile Inc 7 321606,7 k $0,06 %
Las Vegas Sands Corp 11 231605,1 k $0,06 %
Ecolab Inc 2 244596,9 k $0,06 %
Restaurant Brands International Inc 8 005591,6 k $0,06 %
Boston Scientific Corp 9 330585,5 k $0,06 %
HEICO Corp 2 756581,8 k $0,06 %
Rollins Inc 10 857579,9 k $0,06 %
Everpure Inc 9 755575,9 k $0,06 %
KKR & Co Inc 6 187572,3 k $0,06 %
HCA Healthcare Inc 1 203569,3 k $0,05 %
Verisk Analytics Inc 2 974564,3 k $0,05 %
Somnigroup International Inc 7 424548,8 k $0,05 %
Insulet Corp 2 579541,2 k $0,05 %
Lennox International Inc 1 164540,2 k $0,05 %
Yum! Brands Inc 3 437534,4 k $0,05 %
Zscaler Inc 3 682516,5 k $0,05 %
Deckers Outdoor Corp 5 124512,9 k $0,05 %
Astera Labs Inc 4 618506,1 k $0,05 %
Ross Stores Inc 2 329504,5 k $0,05 %
Starbucks Corp 5 546496,9 k $0,05 %
Simon Property Group Inc 2 644493,2 k $0,05 %
Flutter Entertainment PLC 4 804489,8 k $0,05 %
Charles Schwab Corp/The 5 121481,3 k $0,05 %
Goldman Sachs Group Inc/The 552467 k $0,04 %
McDonald's Corp. 1 487462,1 k $0,04 %
3M Co 3 176461,3 k $0,04 %
HubSpot Inc 1 877458,2 k $0,04 %
Toast Inc 17 130454,1 k $0,04 %
Viking Holdings Ltd 6 131450,5 k $0,04 %
Take-Two Interactive Software Inc 2 275449,3 k $0,04 %
Guidewire Software Inc 2 970444,2 k $0,04 %
Penumbra Inc 1 320433,4 k $0,04 %
Tyler Technologies Inc 1 264432,8 k $0,04 %
Union Pacific Corp 1 731420 k $0,04 %
Block Inc 6 973419,6 k $0,04 %
TransDigm Group Inc 358414,9 k $0,04 %
Atlassian Corp 6 079414,9 k $0,04 %
EMCOR Group Inc 558412 k $0,04 %
Lamar Advertising Co 3 222408,1 k $0,04 %
GoDaddy Inc 4 930407,6 k $0,04 %
HEICO Corp 1 483406,6 k $0,04 %
Kimberly-Clark Corp 4 162401,5 k $0,04 %
Texas Roadhouse Inc 2 429401,1 k $0,04 %
Neurocrine Biosciences Inc 3 035399,8 k $0,04 %
Lattice Semiconductor Corp 4 309399,7 k $0,04 %
Gartner Inc 2 459389,4 k $0,04 %
Ionis Pharmaceuticals Inc 5 103383,2 k $0,04 %
Dynatrace Inc 10 251379,1 k $0,04 %
Marsh & McLennan Cos Inc 2 165375,5 k $0,04 %
Samsara Inc 11 781373,3 k $0,04 %
Medpace Holdings Inc 777373,1 k $0,04 %
Equitable Holdings Inc 9 865366,1 k $0,04 %
DraftKings Inc 16 815363,5 k $0,03 %
Trade Desk Inc/The 15 239345,8 k $0,03 %
Booz Allen Hamilton Holding Corp 4 279333,9 k $0,03 %
Waters Corp 1 114331,7 k $0,03 %
Exelixis Inc 7 674329,1 k $0,03 %
AutoZone Inc 96324,3 k $0,03 %
Paychex Inc 3 471319,7 k $0,03 %
Lululemon Athletica Inc 2 086319,4 k $0,03 %
Carnival Corp 12 221316,3 k $0,03 %
Murphy USA Inc 640316,1 k $0,03 %
Veralto Corp 3 488308,4 k $0,03 %
NetApp Inc 2 966303,7 k $0,03 %
Masimo Corp 1 651293,7 k $0,03 %
Norwegian Cruise Line Holdings Ltd 15 403288 k $0,03 %
ResMed Inc 1 276286,4 k $0,03 %
Fiserv Inc 5 078283,4 k $0,03 %
On Holding AG 8 314282,8 k $0,03 %
Kinsale Capital Group Inc 820280,2 k $0,03 %
Cava Group Inc 3 395274,7 k $0,03 %
Manhattan Associates Inc 2 055273,6 k $0,03 %
Affirm Holdings Inc 5 755263,7 k $0,03 %
Sprouts Farmers Market Inc 3 388261,3 k $0,03 %
Halozyme Therapeutics Inc 4 005258,8 k $0,02 %
Robinhood Markets Inc 3 663253,8 k $0,02 %
Procore Technologies Inc 4 371249,1 k $0,02 %
Dell Technologies Inc 1 483243,4 k $0,02 %
Docusign Inc 5 126243 k $0,02 %
Planet Fitness Inc 3 154234,6 k $0,02 %
Bank of New York Mellon Corp/The 1 878222,8 k $0,02 %
SLB Ltd 4 333222,7 k $0,02 %
Brookfield Asset Management Ltd 5 000222,3 k $0,02 %
Anglogold Ashanti Plc 2 234217,5 k $0,02 %
Dutch Bros Inc 4 227214,1 k $0,02 %
Progressive Corp/The 1 079213,9 k $0,02 %
Celsius Holdings Inc 6 026213,8 k $0,02 %
Marvell Technology Inc 2 150213 k $0,02 %
TKO Group Holdings Inc 1 045210,7 k $0,02 %
Ulta Beauty Inc 403210,7 k $0,02 %
Chewy Inc 7 786210,2 k $0,02 %
Wyndham Hotels & Resorts Inc 2 551207,2 k $0,02 %
Blue Owl Capital Inc 22 688207,1 k $0,02 %
DaVita Inc 1 347207 k $0,02 %
Okta Inc 2 548200,6 k $0,02 %
Cigna Group/The 750200,1 k $0,02 %
Public Storage 730197,7 k $0,02 %
Liberty Media Corp-Liberty Formula One 2 309196,3 k $0,02 %
Phillips 66 1 066194,2 k $0,02 %
AAON Inc 2 320192 k $0,02 %
Core & Main Inc 3 850190,2 k $0,02 %
Bentley Systems Inc 5 341187,6 k $0,02 %
Super Micro Computer Inc 7 974181,6 k $0,02 %
ExlService Holdings Inc 5 899179,6 k $0,02 %
Pinterest Inc 9 746178,7 k $0,02 %
Markel Group Inc 93178 k $0,02 %
Elastic NV 3 539176,9 k $0,02 %
TPG Inc 4 345176 k $0,02 %
Churchill Downs Inc 1 947174,9 k $0,02 %
Williams Cos Inc/The 2 362171,9 k $0,02 %
XPO Inc 863167,9 k $0,02 %
Rubrik Inc 3 405166,7 k $0,02 %
Enphase Energy Inc 4 337164 k $0,02 %
CBRE Group Inc 1 195161,9 k $0,02 %
Wingstop Inc 1 042161,5 k $0,02 %
Paylocity Holding Corp 1 473159,1 k $0,02 %
Apellis Pharmaceuticals Inc 3 903157 k $0,02 %
MasTec Inc 479154,1 k $0,01 %
Tempus AI Inc 3 322150,2 k $0,01 %
Jones Lang LaSalle Inc 474144,2 k $0,01 %
Hershey Co/The 693144,1 k $0,01 %
Molina Healthcare Inc 1 076143,4 k $0,01 %
Incyte Corp 1 496140,8 k $0,01 %
Karman Holdings Inc 1 758140,7 k $0,01 %
Lumentum Holdings Inc 196137,7 k $0,01 %
Casey's General Stores Inc 181131,7 k $0,01 %
Equifax Inc 715128,8 k $0,01 %
Coinbase Global Inc 736128,5 k $0,01 %
BWX Technologies Inc 628128,4 k $0,01 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 574127,5 k $0,01 %
Valvoline Inc 3 769126,9 k $0,01 %
Domino's Pizza Inc 353126,7 k $0,01 %
Vail Resorts Inc 974125 k $0,01 %
RBC Bearings Inc 230124,9 k $0,01 %
Appfolio Inc 790124,7 k $0,01 %
Duolingo Inc 1 264124,6 k $0,01 %
Corcept Therapeutics Inc 3 071123,8 k $0,01 %
Carpenter Technology Corp 311122,6 k $0,01 %
Ubiquiti Inc 154121,7 k $0,01 %
Rockwell Automation Inc 338121,3 k $0,01 %
Paycom Software Inc 998121,3 k $0,01 %
Ryan Specialty Holdings Inc 3 559120,1 k $0,01 %
Arthur J Gallagher & Co 549118,9 k $0,01 %
Williams-Sonoma Inc 647118 k $0,01 %
Doximity Inc 4 953115,4 k $0,01 %
Sun Communities Inc 885111,5 k $0,01 %
Houlihan Lokey Inc 754108,3 k $0,01 %
Etsy Inc 2 157107,8 k $0,01 %
Gitlab Inc 4 929106,7 k $0,01 %
Entegris Inc 893104,7 k $0,01 %
Ferguson Enterprises Inc 435101,5 k $0,01 %
Shift4 Payments Inc 2 311101,1 k $0,01 %
Nutanix Inc 2 645100,5 k $0,01 %
SentinelOne Inc 7 69199,1 k $0,01 %
Morningstar Inc 58498,7 k $0,01 %
SoFi Technologies Inc 6 13597,4 k $0,01 %
Twilio Inc 77096,9 k $0,01 %
Hamilton Lane Inc 95394,7 k $0,01 %
Onto Innovation Inc 44891,9 k $0,01 %
Steel Dynamics Inc 49388,7 k $0,01 %
Strategy Inc 70287,6 k $0,01 %
RingCentral Inc 2 34387,1 k $0,01 %
Loar Holdings Inc 1 46984,2 k $0,01 %
Summit Therapeutics Inc 4 27281 k $0,01 %
Freedom Holding Corp/NV 54979,5 k $0,01 %
James Hardie Industries PLC 4 05076,7 k $0,01 %
Sarepta Therapeutics Inc 3 51276,4 k $0,01 %
CoStar Group Inc 1 89276,3 k $0,01 %
Old Dominion Freight Line Inc 38475 k $0,01 %
Everest Group Ltd 22774,2 k $0,01 %
Southwest Airlines Co 1 96773,9 k $0,01 %
PTC Inc 50471,8 k $0,01 %
Ultragenyx Pharmaceutical Inc 3 40971,4 k $0,01 %
BJ's Wholesale Club Holdings Inc 70769,6 k $0,01 %
Brown & Brown Inc 1 06769,6 k $0,01 %
MongoDB Inc 27567,3 k $0,01 %
Jefferies Financial Group Inc 1 58865,5 k $0,01 %
Carlisle Cos Inc 19364,4 k $0,01 %
Floor & Decor Holdings Inc 1 20761,3 k $0,01 %
SharkNinja Inc 57861,2 k $0,01 %
Allison Transmission Holdings Inc 52261,1 k $0,01 %
Roku Inc 63760,3 k $0,01 %
Armstrong World Industries Inc 36259,7 k $0,01 %
Circle Internet Group Inc 61859 k $0,01 %
Western Alliance Bancorp 82658,5 k $0,01 %
Coca-Cola Consolidated Inc 30257,9 k $0,01 %
Grand Canyon Education Inc 33056,1 k $0,01 %
U-Haul Holding Co 1 25155,9 k $0,01 %
Interactive Brokers Group Inc 82755,5 k $0,01 %
Inspire Medical Systems Inc 1 05654,5 k $0,01 %
Tetra Tech Inc 1 80854,5 k $0,01 %
Travel + Leisure Co 75452,2 k $0,01 %
SiteOne Landscape Supply Inc 38851,6 k $0,01 %
Pool Corp 24549,6 k $0,00 %
Wayfair Inc 64748,7 k $0,00 %
Leonardo DRS Inc 1 08748,4 k $0,00 %
Dropbox Inc 2 11448 k $0,00 %
Performance Food Group Co 56048 k $0,00 %
Pegasystems Inc 1 05444,9 k $0,00 %
Tradeweb Markets Inc 35842,1 k $0,00 %
CDW Corp/DE 34742 k $0,00 %
Gen Digital Inc 2 18241,1 k $0,00 %
Ralph Lauren Corp 11840,6 k $0,00 %
Avis Budget Group Inc 27540,1 k $0,00 %
HF Sinclair Corp 63339,5 k $0,00 %
RB Global Inc 41239,5 k $0,00 %
Repligen Corp 32938,8 k $0,00 %
Liberty Broadband Corp 74837,6 k $0,00 %
WillScot Holdings Corp 2 05435,7 k $0,00 %
Lazard Inc 77933,1 k $0,00 %
Trump Media & Technology Group Corp 3 40131,6 k $0,00 %
Choice Hotels International Inc 30231,3 k $0,00 %
Lyft Inc 2 33331 k $0,00 %
Freshpet Inc 52531 k $0,00 %
Ally Financial Inc 77930,6 k $0,00 %
Alaska Air Group Inc 77428,5 k $0,00 %
TopBuild Corp 8128,5 k $0,00 %
Caris Life Sciences Inc 1 59028,4 k $0,00 %
UDR Inc 80927,3 k $0,00 %
Lithia Motors Inc 10526,2 k $0,00 %
WEX Inc 16625,4 k $0,00 %
Wendy's Co/The 3 61725,1 k $0,00 %
Chemed Corp 6424,2 k $0,00 %
Birkenstock Holding Plc 65523,5 k $0,00 %
Darling Ingredients Inc 37223 k $0,00 %
Bright Horizons Family Solutions Inc 27822,8 k $0,00 %
SLM Corp 1 05422,6 k $0,00 %
American Airlines Group Inc 2 00921,6 k $0,00 %
XP Inc 1 07820,5 k $0,00 %
Teradata Corp 79320,3 k $0,00 %
RH INC 14219,9 k $0,00 %
FactSet Research Systems Inc 9019,5 k $0,00 %
H&R Block Inc 59118,8 k $0,00 %
Popular Inc 12416,6 k $0,00 %
Unity Software Inc 67514,8 k $0,00 %
Eagle Materials Inc 7414 k $0,00 %
DoubleVerify Holdings Inc 1 47514 k $0,00 %
Liberty Media Corp-Liberty Formula One 15712,3 k $0,00 %
Nexstar Media Group Inc 6211,2 k $0,00 %
Viking Therapeutics Inc 31510,3 k $0,00 %
nCino Inc 5478,2 k $0,00 %
GCI Liberty Inc 2158 k $0,00 %
Globant SA 1537,1 k $0,00 %
Simpson Manufacturing Co Inc 356 k $0,00 %
Liberty Broadband Corp 984,9 k $0,00 %
StandardAero Inc 1544 k $0,00 %
GCI Liberty Inc 19700,2 $0,00 %
Kyndryl Holdings Inc 16209,9 $