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 assetsValue (USD)
NVIDIA Corp12.45%$129.62M
Apple Inc11.21%$116.72M
Microsoft Corp8.50%$88.48M
Broadcom Inc4.61%$48.03M
Amazon.com Inc4.49%$46.72M
Tesla Inc3.42%$35.59M
Alphabet Inc3.41%$35.46M
Meta Platforms Inc3.33%$34.67M
Alphabet Inc2.77%$28.80M
iShares Russell 1000 Growth ETF2.57%$26.80M
Eli Lilly & Co2.56%$26.66M
Visa Inc1.77%$18.41M
Costco Wholesale Corp1.54%$16.00M
Netflix Inc1.42%$14.74M
Mastercard Inc1.40%$14.54M
AbbVie Inc1.34%$13.94M
Palantir Technologies Inc1.11%$11.56M
General Electric Co1.03%$10.68M
Lam Research Corp0.93%$9.71M
Home Depot Inc/The0.87%$9.03M
Oracle Corp0.86%$8.96M
GE Vernova Inc0.82%$8.53M
KLA Corp0.67%$7.01M
Advanced Micro Devices Inc0.67%$6.93M
Intuitive Surgical Inc0.57%$5.89M
Amphenol Corp0.54%$5.58M
Uber Technologies Inc0.50%$5.24M
Coca-Cola Co/The0.50%$5.23M
Amgen Inc0.49%$5.05M
Booking Holdings Inc0.45%$4.65M
Palo Alto Networks Inc0.45%$4.64M
Arista Networks Inc0.44%$4.58M
Intuit Inc0.41%$4.27M
Clear Street0.41%$4.24M
Vertex Pharmaceuticals Inc0.39%$4.10M
ServiceNow Inc0.38%$3.95M
Adobe Inc0.35%$3.61M
McKesson Corp0.34%$3.57M
Crowdstrike Holdings Inc0.34%$3.49M
Vertiv Holdings Co0.33%$3.45M
AppLovin Corp0.33%$3.43M
Trane Technologies PLC0.32%$3.36M
Howmet Aerospace Inc0.32%$3.34M
TJX Cos Inc/The0.31%$3.23M
Blackstone Inc0.30%$3.09M
Waste Management Inc0.30%$3.08M
American Tower Corp0.28%$2.92M
Applied Materials Inc0.27%$2.78M
Automatic Data Processing Inc0.26%$2.75M
Cadence Design Systems Inc0.26%$2.74M
Spotify Technology SA0.26%$2.70M
Texas Instruments Inc0.25%$2.61M
O'Reilly Automotive Inc0.25%$2.59M
Royal Caribbean Cruises Ltd0.24%$2.52M
Hilton Worldwide Holdings Inc0.24%$2.51M
Moody's Corp0.24%$2.45M
Sherwin-Williams Co/The0.23%$2.43M
Cloudflare Inc0.22%$2.34M
Quanta Services Inc0.22%$2.27M
Aon PLC0.22%$2.26M
Cintas Corp0.20%$2.10M
Cencora Inc0.20%$2.08M
Marriott International Inc/MD0.19%$2.01M
Synopsys Inc0.19%$2.01M
DoorDash Inc0.19%$1.99M
Walmart Inc0.19%$1.95M
Swib0.19%$1.94M
American Express Co0.19%$1.94M
Targa Resources Corp0.19%$1.93M
Airbnb Inc0.18%$1.91M
Autodesk Inc0.18%$1.85M
Vistra Corp0.18%$1.84M
Monolithic Power Systems Inc0.18%$1.83M
Fortinet Inc0.18%$1.83M
Monster Beverage Corp0.18%$1.83M
Snowflake Inc0.17%$1.81M
NU Holdings Ltd/Cayman Islands0.17%$1.74M
Comfort Systems USA Inc0.17%$1.74M
Gilead Sciences Inc0.16%$1.69M
IDEXX Laboratories Inc0.16%$1.62M
Fastenal Co0.15%$1.58M
Carvana Co0.15%$1.54M
Chipotle Mexican Grill Inc0.15%$1.52M
Alnylam Pharmaceuticals Inc0.15%$1.52M
Zoetis Inc0.14%$1.50M
WW Grainger Inc0.14%$1.47M
Caterpillar Inc0.14%$1.46M
Datadog Inc0.13%$1.33M
Ameriprise Financial Inc0.13%$1.33M
ROBLOX Corp0.12%$1.27M
Citigroup Inc0.12%$1.27M
Lockheed Martin Corp0.12%$1.26M
Apollo Global Management Inc0.11%$1.18M
Colgate-Palmolive Co0.11%$1.17M
Axon Enterprise Inc0.11%$1.16M
Insmed Inc0.11%$1.16M
QUALCOMM Inc0.11%$1.14M
Rocket Lab Corp0.11%$1.14M
Motorola Solutions Inc0.11%$1.10M
NRG Energy Inc0.10%$1.08M
PepsiCo Inc0.10%$1.05M
Stryker Corp0.10%$1.05M
Workday Inc0.10%$995.71K
Copart Inc0.10%$990.22K
Texas Pacific Land Corp0.10%$990.41K
Cheniere Energy Inc0.09%$985.50K
Expedia Group Inc0.09%$969.74K
Tapestry Inc0.09%$957.85K
Natera Inc0.09%$955.75K
Bank of America Corp0.09%$923.33K
Cardinal Health Inc0.09%$919.83K
FTAI Aviation Ltd0.09%$906.25K
Coupang Inc0.09%$897.37K
Illinois Tool Works Inc0.09%$896.44K
Dexcom Inc0.09%$890.25K
Live Nation Entertainment Inc0.08%$877.09K
Tractor Supply Co0.08%$875.11K
LPL Financial Holdings Inc0.08%$871.20K
Bristol-Myers Squibb Co0.08%$865.84K
Pacific Life U.S. Government Fund Direct0.08%$848.01K
Darden Restaurants Inc0.07%$780.63K
Boeing Co/The0.07%$768.45K
Veeva Systems Inc0.07%$757.97K
Ares Management Corp0.07%$750.28K
Burlington Stores Inc0.07%$747.07K
Fair Isaac Corp0.07%$747.28K
Corpay Inc0.07%$724.57K
Salesforce Inc0.07%$700.39K
MSCI Inc0.07%$694.78K
Sysco Corp0.06%$668.72K
Jabil Inc0.06%$659.82K
Reddit Inc0.06%$642.42K
Broadridge Financial Solutions Inc0.06%$633.35K
AST SpaceMobile Inc0.06%$606.69K
Las Vegas Sands Corp0.06%$605.13K
Ecolab Inc0.06%$596.95K
Restaurant Brands International Inc0.06%$591.57K
Boston Scientific Corp0.06%$585.46K
HEICO Corp0.06%$581.76K
Rollins Inc0.06%$579.87K
Everpure Inc0.06%$575.94K
KKR & Co Inc0.06%$572.30K
HCA Healthcare Inc0.05%$569.31K
Verisk Analytics Inc0.05%$564.32K
Somnigroup International Inc0.05%$548.78K
Insulet Corp0.05%$541.18K
Lennox International Inc0.05%$540.25K
Yum! Brands Inc0.05%$534.38K
Zscaler Inc0.05%$516.55K
Deckers Outdoor Corp0.05%$512.86K
Astera Labs Inc0.05%$506.13K
Ross Stores Inc0.05%$504.53K
Starbucks Corp0.05%$496.87K
Simon Property Group Inc0.05%$493.19K
Flutter Entertainment PLC0.05%$489.77K
Charles Schwab Corp/The0.05%$481.27K
Goldman Sachs Group Inc/The0.04%$466.99K
McDonald's Corp0.04%$462.14K
3M Co0.04%$461.25K
HubSpot Inc0.04%$458.18K
Toast Inc0.04%$454.12K
Viking Holdings Ltd0.04%$450.51K
Take-Two Interactive Software Inc0.04%$449.31K
Guidewire Software Inc0.04%$444.19K
Tyler Technologies Inc0.04%$432.77K
Penumbra Inc0.04%$433.45K
Union Pacific Corp0.04%$419.98K
Block Inc0.04%$419.64K
Atlassian Corp0.04%$414.89K
TransDigm Group Inc0.04%$414.91K
EMCOR Group Inc0.04%$411.98K
Lamar Advertising Co0.04%$408.10K
HEICO Corp0.04%$406.64K
GoDaddy Inc0.04%$407.56K
Kimberly-Clark Corp0.04%$401.51K
Texas Roadhouse Inc0.04%$401.13K
Lattice Semiconductor Corp0.04%$399.70K
Neurocrine Biosciences Inc0.04%$399.83K
Gartner Inc0.04%$389.36K
Ionis Pharmaceuticals Inc0.04%$383.18K
Dynatrace Inc0.04%$379.08K
Marsh & McLennan Cos Inc0.04%$375.52K
Samsara Inc0.04%$373.34K
Medpace Holdings Inc0.04%$373.11K
Equitable Holdings Inc0.04%$366.09K
DraftKings Inc0.03%$363.54K
Trade Desk Inc/The0.03%$345.77K
Booz Allen Hamilton Holding Corp0.03%$333.89K
Waters Corp0.03%$331.75K
Exelixis Inc0.03%$329.14K
AutoZone Inc0.03%$324.27K
Lululemon Athletica Inc0.03%$319.37K
Paychex Inc0.03%$319.75K
Carnival Corp0.03%$316.28K
Murphy USA Inc0.03%$316.14K
Veralto Corp0.03%$308.41K
NetApp Inc0.03%$303.69K
Masimo Corp0.03%$293.66K
Norwegian Cruise Line Holdings Ltd0.03%$288.04K
ResMed Inc0.03%$286.44K
Chicago Mercantile Exchange0.03%$284.29K
Fiserv Inc0.03%$283.35K
On Holding AG0.03%$282.84K
Kinsale Capital Group Inc0.03%$280.16K
Cava Group Inc0.03%$274.66K
Manhattan Associates Inc0.03%$273.56K
Affirm Holdings Inc0.03%$263.69K
Sprouts Farmers Market Inc0.03%$261.32K
Halozyme Therapeutics Inc0.02%$258.84K
Robinhood Markets Inc0.02%$253.85K
Procore Technologies Inc0.02%$249.15K
Dell Technologies Inc0.02%$243.40K
Docusign Inc0.02%$243.02K
Planet Fitness Inc0.02%$234.59K
SLB Ltd0.02%$222.67K
Bank of New York Mellon Corp/The0.02%$222.79K
Brookfield Asset Management Ltd0.02%$222.25K
Anglogold Ashanti Plc0.02%$217.50K
Dutch Bros Inc0.02%$214.14K
Progressive Corp/The0.02%$213.90K
Marvell Technology Inc0.02%$212.96K
Celsius Holdings Inc0.02%$213.80K
Chewy Inc0.02%$210.22K
TKO Group Holdings Inc0.02%$210.72K
Ulta Beauty Inc0.02%$210.65K
DaVita Inc0.02%$207.02K
Blue Owl Capital Inc0.02%$207.14K
Wyndham Hotels & Resorts Inc0.02%$207.22K
Okta Inc0.02%$200.55K
Cigna Group/The0.02%$200.06K
Public Storage0.02%$197.74K
Liberty Media Corp-Liberty Formula One0.02%$196.31K
Phillips 660.02%$194.20K
AAON Inc0.02%$191.98K
Core & Main Inc0.02%$190.19K
Bentley Systems Inc0.02%$187.58K
Super Micro Computer Inc0.02%$181.57K
ExlService Holdings Inc0.02%$179.62K
Pinterest Inc0.02%$178.74K
Markel Group Inc0.02%$178.01K
Elastic NV0.02%$176.91K
TPG Inc0.02%$176.02K
Churchill Downs Inc0.02%$174.90K
Williams Cos Inc/The0.02%$171.91K
XPO Inc0.02%$167.90K
Rubrik Inc0.02%$166.74K
Enphase Energy Inc0.02%$163.98K
CBRE Group Inc0.02%$161.87K
Wingstop Inc0.02%$161.48K
Paylocity Holding Corp0.02%$159.14K
Apellis Pharmaceuticals Inc0.02%$157.02K
MasTec Inc0.01%$154.11K
Tempus AI Inc0.01%$150.22K
Jones Lang LaSalle Inc0.01%$144.25K
Molina Healthcare Inc0.01%$143.43K
Hershey Co/The0.01%$144.07K
Incyte Corp0.01%$140.80K
Karman Holdings Inc0.01%$140.73K
Lumentum Holdings Inc0.01%$137.74K
Casey's General Stores Inc0.01%$131.74K
Equifax Inc0.01%$128.75K
BWX Technologies Inc0.01%$128.42K
Coinbase Global Inc0.01%$128.51K
MACOM Technology Solutions Holdings Inc0.01%$127.47K
Valvoline Inc0.01%$126.94K
Domino's Pizza Inc0.01%$126.65K
Appfolio Inc0.01%$124.68K
Duolingo Inc0.01%$124.59K
Vail Resorts Inc0.01%$124.98K
RBC Bearings Inc0.01%$124.92K
Corcept Therapeutics Inc0.01%$123.79K
Carpenter Technology Corp0.01%$122.58K
Rockwell Automation Inc0.01%$121.30K
Paycom Software Inc0.01%$121.30K
Ubiquiti Inc0.01%$121.70K
Ryan Specialty Holdings Inc0.01%$120.08K
Arthur J Gallagher & Co0.01%$118.90K
Williams-Sonoma Inc0.01%$117.97K
Doximity Inc0.01%$115.40K
Sun Communities Inc0.01%$111.47K
Etsy Inc0.01%$107.81K
Houlihan Lokey Inc0.01%$108.29K
Gitlab Inc0.01%$106.66K
Entegris Inc0.01%$104.70K
Nutanix Inc0.01%$100.54K
Shift4 Payments Inc0.01%$101.06K
Ferguson Enterprises Inc0.01%$101.47K
Morningstar Inc0.01%$98.73K
SentinelOne Inc0.01%$99.06K
SoFi Technologies Inc0.01%$97.42K
Twilio Inc0.01%$96.88K
Hamilton Lane Inc0.01%$94.73K
Onto Innovation Inc0.01%$91.87K
Steel Dynamics Inc0.01%$88.74K
RingCentral Inc0.01%$87.14K
Strategy Inc0.01%$87.61K
Loar Holdings Inc0.01%$84.16K
Summit Therapeutics Inc0.01%$81.00K
Freedom Holding Corp/NV0.01%$79.54K
James Hardie Industries PLC0.01%$76.71K
Sarepta Therapeutics Inc0.01%$76.42K
CoStar Group Inc0.01%$76.32K
Old Dominion Freight Line Inc0.01%$75.03K
Southwest Airlines Co0.01%$73.90K
Everest Group Ltd0.01%$74.19K
Ultragenyx Pharmaceutical Inc0.01%$71.42K
PTC Inc0.01%$71.81K
BJ's Wholesale Club Holdings Inc0.01%$69.58K
Brown & Brown Inc0.01%$69.58K
MongoDB Inc0.01%$67.31K
Jefferies Financial Group Inc0.01%$65.54K
Carlisle Cos Inc0.01%$64.39K
Allison Transmission Holdings Inc0.01%$61.11K
SharkNinja Inc0.01%$61.21K
Floor & Decor Holdings Inc0.01%$61.32K
Roku Inc0.01%$60.27K
Armstrong World Industries Inc0.01%$59.66K
Circle Internet Group Inc0.01%$58.96K
Western Alliance Bancorp0.01%$58.52K
Coca-Cola Consolidated Inc0.01%$57.91K
U-Haul Holding Co0.01%$55.88K
Grand Canyon Education Inc0.01%$56.11K
Interactive Brokers Group Inc0.01%$55.47K
Tetra Tech Inc0.01%$54.46K
Inspire Medical Systems Inc0.01%$54.47K
Travel + Leisure Co0.01%$52.17K
SiteOne Landscape Supply Inc0.01%$51.65K
Pool Corp0.00%$49.57K
Wayfair Inc0.00%$48.66K
Leonardo DRS Inc0.00%$48.39K
Performance Food Group Co0.00%$47.97K
Dropbox Inc0.00%$48.03K
Pegasystems Inc0.00%$44.86K
CDW Corp/DE0.00%$41.99K
Tradeweb Markets Inc0.00%$42.12K
Avis Budget Group Inc0.00%$40.11K
Gen Digital Inc0.00%$41.09K
Ralph Lauren Corp0.00%$40.59K
RB Global Inc0.00%$39.49K
HF Sinclair Corp0.00%$39.49K
Repligen Corp0.00%$38.76K
Liberty Broadband Corp0.00%$37.62K
WillScot Holdings Corp0.00%$35.66K
Lazard Inc0.00%$33.09K
Trump Media & Technology Group Corp0.00%$31.56K
Freshpet Inc0.00%$30.95K
Lyft Inc0.00%$31.03K
Choice Hotels International Inc0.00%$31.26K
Ally Financial Inc0.00%$30.56K
Alaska Air Group Inc0.00%$28.47K
Caris Life Sciences Inc0.00%$28.43K
TopBuild Corp0.00%$28.46K
UDR Inc0.00%$27.33K
Lithia Motors Inc0.00%$26.22K
WEX Inc0.00%$25.40K
Wendy's Co/The0.00%$25.14K
Chemed Corp0.00%$24.18K
Birkenstock Holding Plc0.00%$23.47K
Bright Horizons Family Solutions Inc0.00%$22.83K
Darling Ingredients Inc0.00%$23.01K
SLM Corp0.00%$22.57K
American Airlines Group Inc0.00%$21.58K
XP Inc0.00%$20.53K
Teradata Corp0.00%$20.32K
Rh0.00%$19.85K
FactSet Research Systems Inc0.00%$19.53K
H&R Block Inc0.00%$18.76K
Popular Inc0.00%$16.64K
Unity Software Inc0.00%$14.81K
DoubleVerify Holdings Inc0.00%$14.01K
Eagle Materials Inc0.00%$14.02K
Liberty Media Corp-Liberty Formula One0.00%$12.26K
Nexstar Media Group Inc0.00%$11.21K
Viking Therapeutics Inc0.00%$10.25K
nCino Inc0.00%$8.19K
GCI Liberty Inc0.00%$8.00K
Globant SA0.00%$7.05K
Simpson Manufacturing Co Inc0.00%$6.01K
Liberty Broadband Corp0.00%$4.92K
StandardAero Inc0.00%$3.98K
GCI Liberty Inc0.00%$700
Kyndryl Holdings Inc0.00%$210

C000078103 overview: performance, fees, allocation and SEC filings