PD Mid-Cap Index Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000069577). Net assets $296.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell Mid-Cap ETF | — | $2.8M | 92.98% |
| Corning Inc | — | $2.4M | 82.67% |
| Vertiv Holdings Co | — | $2.2M | 74.23% |
| Howmet Aerospace Inc | — | $2.1M | 71.96% |
| Western Digital Corp | — | $2.1M | 71.67% |
| Sandisk Corp/DE | — | $2.1M | 70.77% |
| Bank of New York Mellon Corp/The | — | $1.9M | 63.61% |
| Quanta Services Inc | — | $1.9M | 62.97% |
| Valero Energy Corp | — | $1.7M | 58.49% |
| Cummins Inc | — | $1.7M | 57.66% |
| Marathon Petroleum Corp | — | $1.7M | 57.18% |
| Phillips 66 | — | $1.7M | 57.17% |
| Royal Caribbean Cruises Ltd | — | $1.6M | 54.30% |
| Hilton Worldwide Holdings Inc | — | $1.6M | 54.00% |
| Ross Stores Inc | — | $1.6M | 53.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $296.2M |
| 2025-12-31 | $277.4M |
| 2025-09-30 | $283.9M |
| 2025-06-30 | $276.8M |
| 2025-03-31 | $278.6M |
| 2024-12-31 | $293.2M |
| 2024-09-30 | $345.0M |
| 2024-06-30 | $343.9M |