C000078103 Holdings — PD Large-Cap Growth Index Portfolio
All 382 reported holdings of PD Large-Cap Growth Index Portfolio (C000078103) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.45% | $129.62M |
| Apple Inc | 11.21% | $116.72M |
| Microsoft Corp | 8.50% | $88.48M |
| Broadcom Inc | 4.61% | $48.03M |
| Amazon.com Inc | 4.49% | $46.72M |
| Tesla Inc | 3.42% | $35.59M |
| Alphabet Inc | 3.41% | $35.46M |
| Meta Platforms Inc | 3.33% | $34.67M |
| Alphabet Inc | 2.77% | $28.80M |
| iShares Russell 1000 Growth ETF | 2.57% | $26.80M |
| Eli Lilly & Co | 2.56% | $26.66M |
| Visa Inc | 1.77% | $18.41M |
| Costco Wholesale Corp | 1.54% | $16.00M |
| Netflix Inc | 1.42% | $14.74M |
| Mastercard Inc | 1.40% | $14.54M |
| AbbVie Inc | 1.34% | $13.94M |
| Palantir Technologies Inc | 1.11% | $11.56M |
| General Electric Co | 1.03% | $10.68M |
| Lam Research Corp | 0.93% | $9.71M |
| Home Depot Inc/The | 0.87% | $9.03M |
| Oracle Corp | 0.86% | $8.96M |
| GE Vernova Inc | 0.82% | $8.53M |
| KLA Corp | 0.67% | $7.01M |
| Advanced Micro Devices Inc | 0.67% | $6.93M |
| Intuitive Surgical Inc | 0.57% | $5.89M |
| Amphenol Corp | 0.54% | $5.58M |
| Uber Technologies Inc | 0.50% | $5.24M |
| Coca-Cola Co/The | 0.50% | $5.23M |
| Amgen Inc | 0.49% | $5.05M |
| Booking Holdings Inc | 0.45% | $4.65M |
| Palo Alto Networks Inc | 0.45% | $4.64M |
| Arista Networks Inc | 0.44% | $4.58M |
| Intuit Inc | 0.41% | $4.27M |
| Clear Street | 0.41% | $4.24M |
| Vertex Pharmaceuticals Inc | 0.39% | $4.10M |
| ServiceNow Inc | 0.38% | $3.95M |
| Adobe Inc | 0.35% | $3.61M |
| McKesson Corp | 0.34% | $3.57M |
| Crowdstrike Holdings Inc | 0.34% | $3.49M |
| Vertiv Holdings Co | 0.33% | $3.45M |
| AppLovin Corp | 0.33% | $3.43M |
| Trane Technologies PLC | 0.32% | $3.36M |
| Howmet Aerospace Inc | 0.32% | $3.34M |
| TJX Cos Inc/The | 0.31% | $3.23M |
| Blackstone Inc | 0.30% | $3.09M |
| Waste Management Inc | 0.30% | $3.08M |
| American Tower Corp | 0.28% | $2.92M |
| Applied Materials Inc | 0.27% | $2.78M |
| Automatic Data Processing Inc | 0.26% | $2.75M |
| Cadence Design Systems Inc | 0.26% | $2.74M |
| Spotify Technology SA | 0.26% | $2.70M |
| Texas Instruments Inc | 0.25% | $2.61M |
| O'Reilly Automotive Inc | 0.25% | $2.59M |
| Royal Caribbean Cruises Ltd | 0.24% | $2.52M |
| Hilton Worldwide Holdings Inc | 0.24% | $2.51M |
| Moody's Corp | 0.24% | $2.45M |
| Sherwin-Williams Co/The | 0.23% | $2.43M |
| Cloudflare Inc | 0.22% | $2.34M |
| Quanta Services Inc | 0.22% | $2.27M |
| Aon PLC | 0.22% | $2.26M |
| Cintas Corp | 0.20% | $2.10M |
| Cencora Inc | 0.20% | $2.08M |
| Marriott International Inc/MD | 0.19% | $2.01M |
| Synopsys Inc | 0.19% | $2.01M |
| DoorDash Inc | 0.19% | $1.99M |
| Walmart Inc | 0.19% | $1.95M |
| Swib | 0.19% | $1.94M |
| American Express Co | 0.19% | $1.94M |
| Targa Resources Corp | 0.19% | $1.93M |
| Airbnb Inc | 0.18% | $1.91M |
| Autodesk Inc | 0.18% | $1.85M |
| Vistra Corp | 0.18% | $1.84M |
| Monolithic Power Systems Inc | 0.18% | $1.83M |
| Fortinet Inc | 0.18% | $1.83M |
| Monster Beverage Corp | 0.18% | $1.83M |
| Snowflake Inc | 0.17% | $1.81M |
| NU Holdings Ltd/Cayman Islands | 0.17% | $1.74M |
| Comfort Systems USA Inc | 0.17% | $1.74M |
| Gilead Sciences Inc | 0.16% | $1.69M |
| IDEXX Laboratories Inc | 0.16% | $1.62M |
| Fastenal Co | 0.15% | $1.58M |
| Carvana Co | 0.15% | $1.54M |
| Chipotle Mexican Grill Inc | 0.15% | $1.52M |
| Alnylam Pharmaceuticals Inc | 0.15% | $1.52M |
| Zoetis Inc | 0.14% | $1.50M |
| WW Grainger Inc | 0.14% | $1.47M |
| Caterpillar Inc | 0.14% | $1.46M |
| Datadog Inc | 0.13% | $1.33M |
| Ameriprise Financial Inc | 0.13% | $1.33M |
| ROBLOX Corp | 0.12% | $1.27M |
| Citigroup Inc | 0.12% | $1.27M |
| Lockheed Martin Corp | 0.12% | $1.26M |
| Apollo Global Management Inc | 0.11% | $1.18M |
| Colgate-Palmolive Co | 0.11% | $1.17M |
| Axon Enterprise Inc | 0.11% | $1.16M |
| Insmed Inc | 0.11% | $1.16M |
| QUALCOMM Inc | 0.11% | $1.14M |
| Rocket Lab Corp | 0.11% | $1.14M |
| Motorola Solutions Inc | 0.11% | $1.10M |
| NRG Energy Inc | 0.10% | $1.08M |
| PepsiCo Inc | 0.10% | $1.05M |
| Stryker Corp | 0.10% | $1.05M |
| Workday Inc | 0.10% | $995.71K |
| Copart Inc | 0.10% | $990.22K |
| Texas Pacific Land Corp | 0.10% | $990.41K |
| Cheniere Energy Inc | 0.09% | $985.50K |
| Expedia Group Inc | 0.09% | $969.74K |
| Tapestry Inc | 0.09% | $957.85K |
| Natera Inc | 0.09% | $955.75K |
| Bank of America Corp | 0.09% | $923.33K |
| Cardinal Health Inc | 0.09% | $919.83K |
| FTAI Aviation Ltd | 0.09% | $906.25K |
| Coupang Inc | 0.09% | $897.37K |
| Illinois Tool Works Inc | 0.09% | $896.44K |
| Dexcom Inc | 0.09% | $890.25K |
| Live Nation Entertainment Inc | 0.08% | $877.09K |
| Tractor Supply Co | 0.08% | $875.11K |
| LPL Financial Holdings Inc | 0.08% | $871.20K |
| Bristol-Myers Squibb Co | 0.08% | $865.84K |
| Pacific Life U.S. Government Fund Direct | 0.08% | $848.01K |
| Darden Restaurants Inc | 0.07% | $780.63K |
| Boeing Co/The | 0.07% | $768.45K |
| Veeva Systems Inc | 0.07% | $757.97K |
| Ares Management Corp | 0.07% | $750.28K |
| Burlington Stores Inc | 0.07% | $747.07K |
| Fair Isaac Corp | 0.07% | $747.28K |
| Corpay Inc | 0.07% | $724.57K |
| Salesforce Inc | 0.07% | $700.39K |
| MSCI Inc | 0.07% | $694.78K |
| Sysco Corp | 0.06% | $668.72K |
| Jabil Inc | 0.06% | $659.82K |
| Reddit Inc | 0.06% | $642.42K |
| Broadridge Financial Solutions Inc | 0.06% | $633.35K |
| AST SpaceMobile Inc | 0.06% | $606.69K |
| Las Vegas Sands Corp | 0.06% | $605.13K |
| Ecolab Inc | 0.06% | $596.95K |
| Restaurant Brands International Inc | 0.06% | $591.57K |
| Boston Scientific Corp | 0.06% | $585.46K |
| HEICO Corp | 0.06% | $581.76K |
| Rollins Inc | 0.06% | $579.87K |
| Everpure Inc | 0.06% | $575.94K |
| KKR & Co Inc | 0.06% | $572.30K |
| HCA Healthcare Inc | 0.05% | $569.31K |
| Verisk Analytics Inc | 0.05% | $564.32K |
| Somnigroup International Inc | 0.05% | $548.78K |
| Insulet Corp | 0.05% | $541.18K |
| Lennox International Inc | 0.05% | $540.25K |
| Yum! Brands Inc | 0.05% | $534.38K |
| Zscaler Inc | 0.05% | $516.55K |
| Deckers Outdoor Corp | 0.05% | $512.86K |
| Astera Labs Inc | 0.05% | $506.13K |
| Ross Stores Inc | 0.05% | $504.53K |
| Starbucks Corp | 0.05% | $496.87K |
| Simon Property Group Inc | 0.05% | $493.19K |
| Flutter Entertainment PLC | 0.05% | $489.77K |
| Charles Schwab Corp/The | 0.05% | $481.27K |
| Goldman Sachs Group Inc/The | 0.04% | $466.99K |
| McDonald's Corp | 0.04% | $462.14K |
| 3M Co | 0.04% | $461.25K |
| HubSpot Inc | 0.04% | $458.18K |
| Toast Inc | 0.04% | $454.12K |
| Viking Holdings Ltd | 0.04% | $450.51K |
| Take-Two Interactive Software Inc | 0.04% | $449.31K |
| Guidewire Software Inc | 0.04% | $444.19K |
| Tyler Technologies Inc | 0.04% | $432.77K |
| Penumbra Inc | 0.04% | $433.45K |
| Union Pacific Corp | 0.04% | $419.98K |
| Block Inc | 0.04% | $419.64K |
| Atlassian Corp | 0.04% | $414.89K |
| TransDigm Group Inc | 0.04% | $414.91K |
| EMCOR Group Inc | 0.04% | $411.98K |
| Lamar Advertising Co | 0.04% | $408.10K |
| HEICO Corp | 0.04% | $406.64K |
| GoDaddy Inc | 0.04% | $407.56K |
| Kimberly-Clark Corp | 0.04% | $401.51K |
| Texas Roadhouse Inc | 0.04% | $401.13K |
| Lattice Semiconductor Corp | 0.04% | $399.70K |
| Neurocrine Biosciences Inc | 0.04% | $399.83K |
| Gartner Inc | 0.04% | $389.36K |
| Ionis Pharmaceuticals Inc | 0.04% | $383.18K |
| Dynatrace Inc | 0.04% | $379.08K |
| Marsh & McLennan Cos Inc | 0.04% | $375.52K |
| Samsara Inc | 0.04% | $373.34K |
| Medpace Holdings Inc | 0.04% | $373.11K |
| Equitable Holdings Inc | 0.04% | $366.09K |
| DraftKings Inc | 0.03% | $363.54K |
| Trade Desk Inc/The | 0.03% | $345.77K |
| Booz Allen Hamilton Holding Corp | 0.03% | $333.89K |
| Waters Corp | 0.03% | $331.75K |
| Exelixis Inc | 0.03% | $329.14K |
| AutoZone Inc | 0.03% | $324.27K |
| Lululemon Athletica Inc | 0.03% | $319.37K |
| Paychex Inc | 0.03% | $319.75K |
| Carnival Corp | 0.03% | $316.28K |
| Murphy USA Inc | 0.03% | $316.14K |
| Veralto Corp | 0.03% | $308.41K |
| NetApp Inc | 0.03% | $303.69K |
| Masimo Corp | 0.03% | $293.66K |
| Norwegian Cruise Line Holdings Ltd | 0.03% | $288.04K |
| ResMed Inc | 0.03% | $286.44K |
| Chicago Mercantile Exchange | 0.03% | $284.29K |
| Fiserv Inc | 0.03% | $283.35K |
| On Holding AG | 0.03% | $282.84K |
| Kinsale Capital Group Inc | 0.03% | $280.16K |
| Cava Group Inc | 0.03% | $274.66K |
| Manhattan Associates Inc | 0.03% | $273.56K |
| Affirm Holdings Inc | 0.03% | $263.69K |
| Sprouts Farmers Market Inc | 0.03% | $261.32K |
| Halozyme Therapeutics Inc | 0.02% | $258.84K |
| Robinhood Markets Inc | 0.02% | $253.85K |
| Procore Technologies Inc | 0.02% | $249.15K |
| Dell Technologies Inc | 0.02% | $243.40K |
| Docusign Inc | 0.02% | $243.02K |
| Planet Fitness Inc | 0.02% | $234.59K |
| SLB Ltd | 0.02% | $222.67K |
| Bank of New York Mellon Corp/The | 0.02% | $222.79K |
| Brookfield Asset Management Ltd | 0.02% | $222.25K |
| Anglogold Ashanti Plc | 0.02% | $217.50K |
| Dutch Bros Inc | 0.02% | $214.14K |
| Progressive Corp/The | 0.02% | $213.90K |
| Marvell Technology Inc | 0.02% | $212.96K |
| Celsius Holdings Inc | 0.02% | $213.80K |
| Chewy Inc | 0.02% | $210.22K |
| TKO Group Holdings Inc | 0.02% | $210.72K |
| Ulta Beauty Inc | 0.02% | $210.65K |
| DaVita Inc | 0.02% | $207.02K |
| Blue Owl Capital Inc | 0.02% | $207.14K |
| Wyndham Hotels & Resorts Inc | 0.02% | $207.22K |
| Okta Inc | 0.02% | $200.55K |
| Cigna Group/The | 0.02% | $200.06K |
| Public Storage | 0.02% | $197.74K |
| Liberty Media Corp-Liberty Formula One | 0.02% | $196.31K |
| Phillips 66 | 0.02% | $194.20K |
| AAON Inc | 0.02% | $191.98K |
| Core & Main Inc | 0.02% | $190.19K |
| Bentley Systems Inc | 0.02% | $187.58K |
| Super Micro Computer Inc | 0.02% | $181.57K |
| ExlService Holdings Inc | 0.02% | $179.62K |
| Pinterest Inc | 0.02% | $178.74K |
| Markel Group Inc | 0.02% | $178.01K |
| Elastic NV | 0.02% | $176.91K |
| TPG Inc | 0.02% | $176.02K |
| Churchill Downs Inc | 0.02% | $174.90K |
| Williams Cos Inc/The | 0.02% | $171.91K |
| XPO Inc | 0.02% | $167.90K |
| Rubrik Inc | 0.02% | $166.74K |
| Enphase Energy Inc | 0.02% | $163.98K |
| CBRE Group Inc | 0.02% | $161.87K |
| Wingstop Inc | 0.02% | $161.48K |
| Paylocity Holding Corp | 0.02% | $159.14K |
| Apellis Pharmaceuticals Inc | 0.02% | $157.02K |
| MasTec Inc | 0.01% | $154.11K |
| Tempus AI Inc | 0.01% | $150.22K |
| Jones Lang LaSalle Inc | 0.01% | $144.25K |
| Molina Healthcare Inc | 0.01% | $143.43K |
| Hershey Co/The | 0.01% | $144.07K |
| Incyte Corp | 0.01% | $140.80K |
| Karman Holdings Inc | 0.01% | $140.73K |
| Lumentum Holdings Inc | 0.01% | $137.74K |
| Casey's General Stores Inc | 0.01% | $131.74K |
| Equifax Inc | 0.01% | $128.75K |
| BWX Technologies Inc | 0.01% | $128.42K |
| Coinbase Global Inc | 0.01% | $128.51K |
| MACOM Technology Solutions Holdings Inc | 0.01% | $127.47K |
| Valvoline Inc | 0.01% | $126.94K |
| Domino's Pizza Inc | 0.01% | $126.65K |
| Appfolio Inc | 0.01% | $124.68K |
| Duolingo Inc | 0.01% | $124.59K |
| Vail Resorts Inc | 0.01% | $124.98K |
| RBC Bearings Inc | 0.01% | $124.92K |
| Corcept Therapeutics Inc | 0.01% | $123.79K |
| Carpenter Technology Corp | 0.01% | $122.58K |
| Rockwell Automation Inc | 0.01% | $121.30K |
| Paycom Software Inc | 0.01% | $121.30K |
| Ubiquiti Inc | 0.01% | $121.70K |
| Ryan Specialty Holdings Inc | 0.01% | $120.08K |
| Arthur J Gallagher & Co | 0.01% | $118.90K |
| Williams-Sonoma Inc | 0.01% | $117.97K |
| Doximity Inc | 0.01% | $115.40K |
| Sun Communities Inc | 0.01% | $111.47K |
| Etsy Inc | 0.01% | $107.81K |
| Houlihan Lokey Inc | 0.01% | $108.29K |
| Gitlab Inc | 0.01% | $106.66K |
| Entegris Inc | 0.01% | $104.70K |
| Nutanix Inc | 0.01% | $100.54K |
| Shift4 Payments Inc | 0.01% | $101.06K |
| Ferguson Enterprises Inc | 0.01% | $101.47K |
| Morningstar Inc | 0.01% | $98.73K |
| SentinelOne Inc | 0.01% | $99.06K |
| SoFi Technologies Inc | 0.01% | $97.42K |
| Twilio Inc | 0.01% | $96.88K |
| Hamilton Lane Inc | 0.01% | $94.73K |
| Onto Innovation Inc | 0.01% | $91.87K |
| Steel Dynamics Inc | 0.01% | $88.74K |
| RingCentral Inc | 0.01% | $87.14K |
| Strategy Inc | 0.01% | $87.61K |
| Loar Holdings Inc | 0.01% | $84.16K |
| Summit Therapeutics Inc | 0.01% | $81.00K |
| Freedom Holding Corp/NV | 0.01% | $79.54K |
| James Hardie Industries PLC | 0.01% | $76.71K |
| Sarepta Therapeutics Inc | 0.01% | $76.42K |
| CoStar Group Inc | 0.01% | $76.32K |
| Old Dominion Freight Line Inc | 0.01% | $75.03K |
| Southwest Airlines Co | 0.01% | $73.90K |
| Everest Group Ltd | 0.01% | $74.19K |
| Ultragenyx Pharmaceutical Inc | 0.01% | $71.42K |
| PTC Inc | 0.01% | $71.81K |
| BJ's Wholesale Club Holdings Inc | 0.01% | $69.58K |
| Brown & Brown Inc | 0.01% | $69.58K |
| MongoDB Inc | 0.01% | $67.31K |
| Jefferies Financial Group Inc | 0.01% | $65.54K |
| Carlisle Cos Inc | 0.01% | $64.39K |
| Allison Transmission Holdings Inc | 0.01% | $61.11K |
| SharkNinja Inc | 0.01% | $61.21K |
| Floor & Decor Holdings Inc | 0.01% | $61.32K |
| Roku Inc | 0.01% | $60.27K |
| Armstrong World Industries Inc | 0.01% | $59.66K |
| Circle Internet Group Inc | 0.01% | $58.96K |
| Western Alliance Bancorp | 0.01% | $58.52K |
| Coca-Cola Consolidated Inc | 0.01% | $57.91K |
| U-Haul Holding Co | 0.01% | $55.88K |
| Grand Canyon Education Inc | 0.01% | $56.11K |
| Interactive Brokers Group Inc | 0.01% | $55.47K |
| Tetra Tech Inc | 0.01% | $54.46K |
| Inspire Medical Systems Inc | 0.01% | $54.47K |
| Travel + Leisure Co | 0.01% | $52.17K |
| SiteOne Landscape Supply Inc | 0.01% | $51.65K |
| Pool Corp | 0.00% | $49.57K |
| Wayfair Inc | 0.00% | $48.66K |
| Leonardo DRS Inc | 0.00% | $48.39K |
| Performance Food Group Co | 0.00% | $47.97K |
| Dropbox Inc | 0.00% | $48.03K |
| Pegasystems Inc | 0.00% | $44.86K |
| CDW Corp/DE | 0.00% | $41.99K |
| Tradeweb Markets Inc | 0.00% | $42.12K |
| Avis Budget Group Inc | 0.00% | $40.11K |
| Gen Digital Inc | 0.00% | $41.09K |
| Ralph Lauren Corp | 0.00% | $40.59K |
| RB Global Inc | 0.00% | $39.49K |
| HF Sinclair Corp | 0.00% | $39.49K |
| Repligen Corp | 0.00% | $38.76K |
| Liberty Broadband Corp | 0.00% | $37.62K |
| WillScot Holdings Corp | 0.00% | $35.66K |
| Lazard Inc | 0.00% | $33.09K |
| Trump Media & Technology Group Corp | 0.00% | $31.56K |
| Freshpet Inc | 0.00% | $30.95K |
| Lyft Inc | 0.00% | $31.03K |
| Choice Hotels International Inc | 0.00% | $31.26K |
| Ally Financial Inc | 0.00% | $30.56K |
| Alaska Air Group Inc | 0.00% | $28.47K |
| Caris Life Sciences Inc | 0.00% | $28.43K |
| TopBuild Corp | 0.00% | $28.46K |
| UDR Inc | 0.00% | $27.33K |
| Lithia Motors Inc | 0.00% | $26.22K |
| WEX Inc | 0.00% | $25.40K |
| Wendy's Co/The | 0.00% | $25.14K |
| Chemed Corp | 0.00% | $24.18K |
| Birkenstock Holding Plc | 0.00% | $23.47K |
| Bright Horizons Family Solutions Inc | 0.00% | $22.83K |
| Darling Ingredients Inc | 0.00% | $23.01K |
| SLM Corp | 0.00% | $22.57K |
| American Airlines Group Inc | 0.00% | $21.58K |
| XP Inc | 0.00% | $20.53K |
| Teradata Corp | 0.00% | $20.32K |
| Rh | 0.00% | $19.85K |
| FactSet Research Systems Inc | 0.00% | $19.53K |
| H&R Block Inc | 0.00% | $18.76K |
| Popular Inc | 0.00% | $16.64K |
| Unity Software Inc | 0.00% | $14.81K |
| DoubleVerify Holdings Inc | 0.00% | $14.01K |
| Eagle Materials Inc | 0.00% | $14.02K |
| Liberty Media Corp-Liberty Formula One | 0.00% | $12.26K |
| Nexstar Media Group Inc | 0.00% | $11.21K |
| Viking Therapeutics Inc | 0.00% | $10.25K |
| nCino Inc | 0.00% | $8.19K |
| GCI Liberty Inc | 0.00% | $8.00K |
| Globant SA | 0.00% | $7.05K |
| Simpson Manufacturing Co Inc | 0.00% | $6.01K |
| Liberty Broadband Corp | 0.00% | $4.92K |
| StandardAero Inc | 0.00% | $3.98K |
| GCI Liberty Inc | 0.00% | $700 |
| Kyndryl Holdings Inc | 0.00% | $210 |
C000078103 overview: performance, fees, allocation and SEC filings