PM
| |
PD Mid-Cap Index PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 808 Stocks (6 new) |
| Value $290.00 Mil | Turnover 0 % |
PD Mid-Cap Index Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 49,326 | 3,730.5 | -15.15% | 1.280 | -0.10% | 0.000 | +63.70% | +102.99% | 362,293.8 | Software | |
IWR | iShares Russell Mid-Cap ETF | 31,495 | 2,784.2 | -10.20% | 0.960 | -0.09% | 0.010 | +17.12% | +6.87% | 43,057.9 | ||
APP | AppLovin Corp | 6,433 | 2,083.2 | -15.23% | 0.720 | -0.04% | 0.000 | +52.99% | +12.55% | 123,328.5 | Media - Diversified | |
AJG | Arthur J. Gallagher & Co | 6,037 | 1,713.6 | -3.19% | 0.590 | -0.02% | 0.000 | -4.70% | +10.75% | 80,180.4 | Insurance | |
WMB | Williams Companies Inc | 29,893 | 1,617.8 | -14.97% | 0.560 | -0.07% | 0.000 | +2.09% | +11.58% | 72,466.7 | Oil & Gas | |
HLT | Hilton Worldwide Holdings Inc | 5,872 | 1,451.3 | -17.24% | 0.500 | -0.08% | 0.000 | +29.65% | +10.45% | 64,816.0 | Travel & Leisure | |
DLR | Digital Realty Trust Inc | 8,124 | 1,440.6 | -12.86% | 0.500 | -0.06% | 0.000 | +18.88% | +1.92% | 59,942.1 | REITs | |
OKE | ONEOK Inc | 14,340 | 1,439.7 | -14.92% | 0.500 | -0.07% | 0.000 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
AFL | Aflac Inc | 13,716 | 1,418.8 | -14.92% | 0.490 | -0.08% | 0.000 | -4.70% | -0.46% | 55,053.9 | Insurance | |
BK | Bank of New York Mellon Corp | 18,051 | 1,386.9 | -15.46% | 0.480 | -0.07% | 0.000 | +30.28% | +30.16% | 69,706.0 | Banks |
PD Mid-Cap Index Portfolio's Historical Top Holdings Breakdowns
PD Mid-Cap Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRO Unlock Delisted | Marathon Oil Corp | 2024-12-31 | Sold Out Sold Out | -0.13% | 25.88 ($27.74) 29.09 | $28.55 | 2.92% | Sold Out | 0 | -16,152 | |
PLTR | Palantir Technologies Inc | 2024-12-31 | Reduce Reduce | -0.10% | 37.49 ($58.59) 82.38 | $153.52 | 162.02% | Reduce -15.15% | 49,326 | -8,806 | |
ALAB | Astera Labs Inc | 2024-12-31 | Add Add | +0.09% | 48.76 ($94.53) 145.81 | $102.13 | 8.04% | Add 283.5% | 2,650 | 1,959 | |
IWR | iShares Russell Mid-Cap ETF | 2024-12-31 | Reduce Reduce | -0.09% | 87.25 ($90.82) 95.52 | $93.91 | 3.40% | Reduce -10.2% | 31,495 | -3,576 | |
CTLT | Catalent Inc | 2024-12-31 | Sold Out Sold Out | -0.09% | 58.48 ($60.42) 63.48 | $63.48 | 5.06% | Sold Out | 0 | -5,296 | |
HLT | Hilton Worldwide Holdings Inc | 2024-12-31 | Reduce Reduce | -0.08% | 230.88 ($245) 258.46 | $272.68 | 11.30% | Reduce -17.24% | 5,872 | -1,223 | |
DHI | D.R. Horton Inc | 2024-12-31 | Reduce Reduce | -0.08% | 137.24 ($166.7) 194.56 | $131.80 | -20.94% | Reduce -16.51% | 7,153 | -1,414 | |
AFL | Aflac Inc | 2024-12-31 | Reduce Reduce | -0.08% | 100.37 ($108.98) 115.26 | $101.83 | -6.56% | Reduce -14.92% | 13,716 | -2,406 | |
MTCH | Match Group Inc | 2024-12-31 | Sold Out Sold Out | -0.08% | 30.29 ($34.22) 38.62 | $32.45 | -5.17% | Sold Out | 0 | -7,425 | |
O | Realty Income Corp | 2024-12-31 | Reduce Reduce | -0.07% | 51.76 ($58.16) 64.71 | $56.47 | -2.91% | Reduce -14.37% | 21,452 | -3,601 |
PD Mid-Cap Index Portfolio Total Holding History ($B)
PD Mid-Cap Index Portfolio's Asset Allocation
PD Mid-Cap Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PD Mid-Cap Index Portfolio's Hypothetical Growth since 2024-12-31
PD Mid-Cap Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PD Mid-Cap Index Portfolio's Holdings Heat Map
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PD Mid-Cap Index Portfolio's Holdings Bubble Chart
PD Mid-Cap Index Portfolio News
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