PD Mid-Cap Index Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$314,722,757
Holdings
756
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 756
Export CSV
Portfolio coverage: 756 of
831 reported positions.
Showing 1–50
of 756 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog Inc | DDOG | 7,355 | $1,914,948 | 0.61% | Long | EC | |
| Snowflake Inc | SNOW | 7,499 | $1,908,496 | 0.61% | Long | EC | |
| Cloudflare Inc | NET | 7,076 | $1,735,601 | 0.55% | Long | EC | |
| Robinhood Markets Inc | HOOD | 17,202 | $1,725,017 | 0.55% | Long | EC | |
| Teradyne Inc | TER | 3,507 | $1,696,827 | 0.54% | Long | EC | |
| Marathon Petroleum Corp | MPC | 6,587 | $1,684,098 | 0.54% | Long | EC | |
| Astera Labs Inc | ALAB | 3,428 | $1,655,793 | 0.53% | Long | EC | |
| Simon Property Group Inc | SPG | 7,143 | $1,597,532 | 0.51% | Long | EC | |
| United Rentals Inc | URI | 1,399 | $1,584,913 | 0.50% | Long | EC | |
| Coherent Corp | COHR | 3,965 | $1,564,074 | 0.50% | Long | EC | |
| Comfort Systems USA Inc | FIX | 780 | $1,545,921 | 0.49% | Long | EC | |
| Phillips 66 | PSX | 8,977 | $1,517,562 | 0.48% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 53,870 | $1,436,174 | 0.46% | Long | EC | |
| Digital Realty Trust Inc | DLR | 7,828 | $1,405,752 | 0.45% | Long | EC | |
| Kinder Morgan Inc | KMI | 43,542 | $1,392,038 | 0.44% | Long | EC | |
| Delta Air Lines Inc | DAL | 14,663 | $1,373,337 | 0.44% | Long | EC | |
| Allstate Corp/The | ALL | 5,748 | $1,367,679 | 0.43% | Long | EC | |
| Lumentum Holdings Inc | LITE | 1,591 | $1,365,173 | 0.43% | Long | EC | |
| Keysight Technologies Inc | KEYS | 3,824 | $1,338,668 | 0.43% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 29,653 | $1,337,647 | 0.43% | Long | EC | |
| WW Grainger Inc | GWW | 973 | $1,323,669 | 0.42% | Long | EC | |
| Realty Income Corp | O | 20,900 | $1,294,964 | 0.41% | Long | EC | |
| Targa Resources Corp | TRGP | 4,753 | $1,274,469 | 0.40% | Long | EC | |
| Corteva Inc | CTVA | 15,048 | $1,274,415 | 0.40% | Long | EC | |
| Cardinal Health Inc | CAH | 5,256 | $1,248,615 | 0.40% | Long | EC | |
| Rockwell Automation Inc | ROK | 2,515 | $1,245,126 | 0.40% | Long | EC | |
| AMETEK Inc | AME | 5,121 | $1,238,975 | 0.39% | Long | EC | |
| Fastenal Co | FAST | 25,721 | $1,235,380 | 0.39% | Long | EC | |
| Baker Hughes Co | BKR | 22,231 | $1,233,821 | 0.39% | Long | EC | |
|
ONEOK Inc
|
682680103 | 14,113 | $1,226,984 | 0.39% | Long | EC | |
| Rocket Lab Corp | RKLB | 12,026 | $1,222,443 | 0.39% | Long | EC | |
| Ford Motor Co | F | 87,516 | $1,216,472 | 0.39% | Long | EC | |
| L3Harris Technologies Inc | LHX | 4,166 | $1,210,598 | 0.38% | Long | EC | |
| Vistra Corp | VST | 7,532 | $1,194,801 | 0.38% | Long | EC | |
| Cencora Inc | COR | 4,181 | $1,183,139 | 0.38% | Long | EC | |
| Entergy Corp | ETR | 10,244 | $1,176,626 | 0.37% | Long | EC | |
| Edwards Lifesciences Corp | EW | 12,763 | $1,154,541 | 0.37% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 5,607 | $1,149,659 | 0.37% | Long | EC | |
| Fifth Third Bancorp | FITB | 20,250 | $1,141,493 | 0.36% | Long | EC | |
| Xcel Energy Inc | XEL | 13,980 | $1,122,594 | 0.36% | Long | EC | |
| Cheniere Energy Inc | LNG | 4,693 | $1,121,674 | 0.36% | Long | EC | |
| eBay Inc | EBAY | 9,944 | $1,111,242 | 0.35% | Long | EC | |
| Nucor Corp | NUE | 4,935 | $1,099,271 | 0.35% | Long | EC | |
| Microchip Technology Inc | MCHP | 11,892 | $1,084,550 | 0.34% | Long | EC | |
| Exelon Corp | EXC | 22,946 | $1,069,743 | 0.34% | Long | EC | |
| Humana Inc | HUM | 2,689 | $1,068,125 | 0.34% | Long | EC | |
| Devon Energy Corp | DVN | 25,239 | $1,042,875 | 0.33% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 4,101 | $1,025,168 | 0.33% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 3,778 | $1,018,549 | 0.32% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 4,284 | $1,016,722 | 0.32% | Long | EC |
Showing the top 50 of 756 holdings. Create a free account to see every holding and download the CSV.