C000078103 Holdings — PD Large-Cap Growth Index Portfolio

All 360 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 Corp13.62%$148.28M
Apple Inc6.61%$72.00M
Alphabet Inc6.08%$66.15M
Broadcom Inc5.13%$55.83M
Alphabet Inc4.90%$53.37M
Microsoft Corp4.04%$44.02M
Micron Technology Inc3.80%$41.33M
Tesla Inc3.59%$39.03M
Meta Platforms Inc2.96%$32.18M
Eli Lilly & Co2.79%$30.42M
Advanced Micro Devices Inc2.76%$30.02M
Applied Materials Inc1.67%$18.21M
Visa Inc1.65%$18.00M
Lam Research Corp1.58%$17.20M
Caterpillar Inc1.41%$15.37M
Mastercard Inc1.21%$13.18M
KLA Corp1.15%$12.54M
General Electric Co1.13%$12.26M
iShares Russell 1000 Growth ETF1.02%$11.08M
Sandisk Corp0.97%$10.51M
GE Vernova Inc0.92%$10.04M
Netflix Inc0.87%$9.52M
Palo Alto Networks Inc0.80%$8.74M
Texas Instruments Inc0.79%$8.61M
Home Depot Inc/The0.76%$8.27M
Marvell Technology Inc0.76%$8.25M
Palantir Technologies Inc0.76%$8.23M
Oracle Corp0.73%$7.98M
Amphenol Corp0.63%$6.87M
Western Digital Corp0.63%$6.86M
Corning Inc0.59%$6.42M
Amazon.com Inc0.56%$6.14M
Crowdstrike Holdings Inc0.56%$6.08M
Costco Wholesale Corp0.53%$5.77M
Arista Networks Inc0.52%$5.64M
Intuitive Surgical Inc0.41%$4.45M
Amgen Inc0.40%$4.39M
Booking Holdings Inc0.40%$4.38M
Vertiv Holdings Co0.37%$4.08M
AppLovin Corp0.36%$3.93M
Trane Technologies PLC0.32%$3.45M
Quanta Services Inc0.31%$3.41M
Howmet Aerospace Inc0.31%$3.40M
Boeing Co/The0.31%$3.38M
Lockheed Martin Corp0.30%$3.29M
Cadence Design Systems Inc0.30%$3.29M
ServiceNow Inc0.30%$3.24M
Fortinet Inc0.27%$2.96M
McKesson Corp0.25%$2.76M
Datadog Inc0.25%$2.72M
Snowflake Inc0.25%$2.71M
Space Exploration Technologies Corp0.24%$2.60M
Bloom Energy Corp0.24%$2.58M
Cloudflare Inc0.23%$2.46M
TJX Cos Inc/The0.22%$2.43M
Teradyne Inc0.22%$2.41M
Clear Street0.22%$2.36M
Astera Labs Inc0.22%$2.35M
Hilton Worldwide Holdings Inc0.22%$2.34M
Spotify Technology SA0.21%$2.30M
Simon Property Group Inc0.21%$2.27M
Blackstone Inc0.20%$2.20M
DoorDash Inc0.20%$2.20M
Comfort Systems USA Inc0.20%$2.19M
Ciena Corp0.20%$2.19M
Monolithic Power Systems Inc0.19%$2.08M
Starbucks Corp0.19%$2.04M
Robinhood Markets Inc0.18%$1.99M
Lumentum Holdings Inc0.18%$1.94M
Marriott International Inc/MD0.18%$1.92M
Pacific Life U.S. Government Fund Direct0.17%$1.90M
Airbnb Inc0.17%$1.88M
Cintas Corp0.17%$1.84M
Adobe Inc0.17%$1.83M
Ross Stores Inc0.17%$1.83M
Targa Resources Corp0.17%$1.81M
Rocket Lab Corp0.16%$1.73M
Vistra Corp0.16%$1.70M
Cencora Inc0.15%$1.68M
American Express Co0.15%$1.66M
WW Grainger Inc0.15%$1.61M
Microchip Technology Inc0.14%$1.54M
American Tower Corp0.14%$1.54M
NU Holdings Ltd/Cayman Islands0.14%$1.52M
Rockwell Automation Inc0.13%$1.46M
Fastenal Co0.13%$1.44M
Axon Enterprise Inc0.13%$1.44M
Take-Two Interactive Software Inc0.13%$1.43M
Carvana Co0.13%$1.42M
Royal Caribbean Cruises Ltd0.13%$1.41M
Credo Technology Group Holding Ltd0.13%$1.40M
Cummins Inc0.13%$1.39M
Chipotle Mexican Grill Inc0.12%$1.36M
Walmart Inc0.12%$1.33M
Alnylam Pharmaceuticals Inc0.12%$1.29M
Autodesk Inc0.12%$1.28M
Jabil Inc0.12%$1.25M
Natera Inc0.11%$1.22M
Marathon Petroleum Corp0.11%$1.20M
TransDigm Group Inc0.11%$1.17M
Citigroup Inc0.11%$1.15M
Anglogold Ashanti Plc0.11%$1.15M
EMCOR Group Inc0.11%$1.15M
ROBLOX Corp0.11%$1.14M
Coca-Cola Co/The0.10%$1.13M
Revolution Medicines Inc0.10%$1.12M
AbbVie Inc0.10%$1.11M
Swib0.10%$1.09M
IDEXX Laboratories Inc0.10%$1.09M
CoreWeave Inc0.10%$1.08M
Keysight Technologies Inc0.10%$1.06M
Automatic Data Processing Inc0.09%$1.03M
Live Nation Entertainment Inc0.09%$983.30K
Moody's Corp0.09%$981.93K
Colgate-Palmolive Co0.09%$980.70K
Monster Beverage Corp0.09%$959.76K
Tapestry Inc0.09%$931.42K
Carpenter Technology Corp0.09%$928.96K
NRG Energy Inc0.09%$927.48K
Expedia Group Inc0.08%$911.19K
Texas Pacific Land Corp0.08%$856.46K
FTAI Aviation Ltd0.08%$856.50K
ATI Inc0.08%$832.55K
Motorola Solutions Inc0.07%$816.46K
Casey's General Stores Inc0.07%$808.30K
Dexcom Inc0.07%$806.38K
MasTec Inc0.07%$805.08K
Bank of America Corp0.07%$801.37K
Eaton Corp PLC0.07%$798.98K
Cardinal Health Inc0.07%$794.88K
MACOM Technology Solutions Holdings Inc0.07%$794.21K
Woodward Inc0.07%$787.91K
Sterling Infrastructure Inc0.07%$787.32K
Darden Restaurants Inc0.07%$763.27K
Reddit Inc0.07%$751.43K
Zoetis Inc0.07%$743.18K
MongoDB Inc0.07%$744.02K
XPO Inc0.07%$730.01K
Everpure Inc0.07%$720.85K
Affirm Holdings Inc0.07%$712.91K
Ares Management Corp0.07%$710.71K
Insmed Inc0.07%$710.09K
Illinois Tool Works Inc0.06%$705.93K
Waste Management Inc0.06%$697.17K
Intuit Inc0.06%$694.26K
Fair Isaac Corp0.06%$691.78K
PepsiCo Inc0.06%$682.15K
AST SpaceMobile Inc0.06%$678.00K
Burlington Stores Inc0.06%$675.73K
Coupang Inc0.06%$675.47K
Lattice Semiconductor Corp0.06%$661.70K
Sherwin-Williams Co/The0.06%$656.27K
CH Robinson Worldwide Inc0.06%$637.91K
HEICO Corp0.06%$634.46K
Fabrinet0.06%$628.41K
Viking Holdings Ltd0.06%$604.16K
Sysco Corp0.05%$592.75K
Roku Inc0.05%$530.87K
Guardant Health Inc0.05%$529.31K
BWX Technologies Inc0.05%$526.92K
SiTime Corp0.05%$517.42K
TTM Technologies Inc0.05%$513.00K
United Rentals Inc0.05%$507.53K
Brookfield Asset Management Ltd0.05%$495.10K
HEICO Corp0.04%$489.76K
Dell Technologies Inc0.04%$478.92K
Zscaler Inc0.04%$478.50K
Neurocrine Biosciences Inc0.04%$473.75K
Interactive Brokers Group Inc0.04%$470.80K
Semtech Corp0.04%$468.23K
Coherent Corp0.04%$453.64K
Curtiss-Wright Corp0.04%$444.81K
Rambus Inc0.04%$445.34K
Restaurant Brands International Inc0.04%$444.34K
Solstice Advanced Materials Inc0.04%$439.99K
Toast Inc0.04%$437.25K
Atlassian Corp0.04%$437.72K
Uber Technologies Inc0.04%$435.05K
Modine Manufacturing Co0.04%$433.11K
KKR & Co Inc0.04%$429.53K
Analog Devices Inc0.04%$428.94K
Rollins Inc0.04%$424.50K
Kimberly-Clark Corp0.04%$422.94K
Advanced Energy Industries Inc0.04%$416.12K
Medpace Holdings Inc0.04%$411.49K
Yum! Brands Inc0.04%$411.96K
DraftKings Inc0.04%$397.21K
DigitalOcean Holdings Inc0.04%$397.29K
Las Vegas Sands Corp0.04%$397.70K
Ascendis Pharma A/S0.04%$391.54K
FormFactor Inc0.04%$387.19K
GoDaddy Inc0.04%$386.12K
Penumbra Inc0.04%$385.53K
Talen Energy Corp0.03%$378.11K
EchoStar Corp0.03%$375.75K
Bridgebio Pharma Inc0.03%$371.28K
Ionis Pharmaceuticals Inc0.03%$370.68K
American Airlines Group Inc0.03%$367.98K
3M Co0.03%$367.86K
Insulet Corp0.03%$357.94K
Applied Optoelectronics Inc0.03%$356.77K
Charles Schwab Corp/The0.03%$352.93K
nVent Electric PLC0.03%$347.02K
Viavi Solutions Inc0.03%$344.61K
Samsara Inc0.03%$345.51K
Union Pacific Corp0.03%$341.09K
eBay Inc0.03%$338.49K
NetApp Inc0.03%$336.76K
Axsome Therapeutics Inc0.03%$329.46K
TechnipFMC PLC0.03%$322.75K
Halozyme Therapeutics Inc0.03%$313.47K
Murphy USA Inc0.03%$309.85K
Dutch Bros Inc0.03%$303.54K
Madrigal Pharmaceuticals Inc0.03%$300.16K
Ralph Lauren Corp0.03%$297.44K
AAON Inc0.03%$294.32K
Gartner Inc0.03%$292.42K
Vicor Corp0.03%$292.05K
Valero Energy Corp0.03%$289.09K
Planet Labs PBC0.03%$288.46K
Manhattan Associates Inc0.03%$286.16K
Terawulf Inc0.03%$278.67K
Chicago Mercantile Exchange0.03%$273.15K
AutoZone Inc0.03%$271.65K
Allegro MicroSystems Inc0.02%$269.43K
Cava Group Inc0.02%$266.44K
Corcept Therapeutics Inc0.02%$267.02K
On Holding AG0.02%$264.80K
Old Dominion Freight Line Inc0.02%$261.65K
Powell Industries Inc0.02%$258.30K
LPL Financial Holdings Inc0.02%$250.70K
HubSpot Inc0.02%$249.86K
Corpay Inc0.02%$245.29K
Bank of New York Mellon Corp/The0.02%$237.16K
Public Storage0.02%$232.37K
Everus Construction Group Inc0.02%$227.35K
NVR Inc0.02%$224.84K
Hyatt Hotels Corp0.02%$225.24K
Rubrik Inc0.02%$224.30K
Forgent Power Solutions Inc0.02%$222.77K
Electronic Arts Inc0.02%$220.01K
Arrowhead Pharmaceuticals Inc0.02%$216.25K
Equitable Holdings Inc0.02%$210.36K
IES Holdings Inc0.02%$199.83K
Wynn Resorts Ltd0.02%$195.35K
Tempus AI Inc0.02%$192.44K
Dycom Industries Inc0.02%$186.56K
Wyndham Hotels & Resorts Inc0.02%$181.98K
Johnson Controls International plc0.02%$178.84K
Procore Technologies Inc0.02%$177.55K
TKO Group Holdings Inc0.02%$174.74K
Guidewire Software Inc0.02%$170.06K
Constellation Energy Corp0.02%$165.91K
Lennox International Inc0.02%$165.58K
CBRE Group Inc0.01%$160.95K
Entegris Inc0.01%$160.61K
Twilio Inc0.01%$158.87K
Chewy Inc0.01%$152.99K
Valvoline Inc0.01%$149.03K
RBC Bearings Inc0.01%$148.13K
Phillips 660.01%$147.92K
Celsius Holdings Inc0.01%$144.06K
Wingstop Inc0.01%$142.72K
Ulta Beauty Inc0.01%$142.06K
Vail Resorts Inc0.01%$132.61K
Planet Fitness Inc0.01%$131.21K
Globalstar Inc0.01%$130.63K
SentinelOne Inc0.01%$130.52K
Sanmina Corp0.01%$129.58K
Appfolio Inc0.01%$126.68K
Texas Roadhouse Inc0.01%$126.57K
Onto Innovation Inc0.01%$124.89K
Etsy Inc0.01%$122.71K
Five Below Inc0.01%$121.54K
Delta Air Lines Inc0.01%$117.36K
Southern Copper Corp0.01%$115.01K
Williams-Sonoma Inc0.01%$115.38K
Steel Dynamics Inc0.01%$113.12K
Ameriprise Financial Inc0.01%$109.64K
SoFi Technologies Inc0.01%$110.00K
Madison Square Garden Sports Corp0.01%$110.10K
Estee Lauder Cos Inc/The0.01%$108.79K
Exelixis Inc0.01%$108.00K
Almonty Industries Inc0.01%$106.53K
Cheniere Energy Inc0.01%$105.16K
Maplebear Inc0.01%$105.54K
Lincoln Electric Holdings Inc0.01%$104.08K
Choice Hotels International Inc0.01%$97.59K
Hasbro Inc0.01%$92.17K
Lamar Advertising Co0.01%$92.96K
Hershey Co/The0.01%$92.11K
Clean Harbors Inc0.01%$90.52K
Karman Holdings Inc0.01%$87.76K
SharkNinja Inc0.01%$88.01K
UL Solutions Inc0.01%$86.07K
Elastic NV0.01%$82.68K
United Airlines Holdings Inc0.01%$82.82K
Ubiquiti Inc0.01%$82.24K
Somnigroup International Inc0.01%$82.48K
Aura Minerals Inc0.01%$81.14K
MKS Inc0.01%$81.40K
Centene Corp0.01%$80.88K
U-Haul Holding Co0.01%$72.18K
Dynatrace Inc0.01%$71.71K
Landstar System Inc0.01%$71.97K
Freedom Holding Corp/NV0.01%$71.63K
Ferguson Enterprises Inc0.01%$70.01K
Carlisle Cos Inc0.01%$70.01K
Trade Desk Inc/The0.01%$68.74K
Western Alliance Bancorp0.01%$67.90K
Rivian Automotive Inc0.01%$65.05K
Figure Technology Solutions Inc0.01%$63.85K
MSCI Inc0.01%$63.84K
ON Semiconductor Corp0.01%$61.73K
Morningstar Inc0.01%$61.78K
Summit Therapeutics Inc0.01%$62.24K
Southwest Airlines Co0.01%$62.01K
Allison Transmission Holdings Inc0.01%$58.85K
Workday Inc0.01%$59.25K
Travel + Leisure Co0.01%$57.63K
Armstrong World Industries Inc0.01%$58.07K
IREN Ltd0.01%$57.67K
Coca-Cola Consolidated Inc0.01%$57.66K
Permian Resources Corp0.01%$56.57K
Gen Digital Inc0.01%$54.31K
CoStar Group Inc0.00%$53.58K
Northern Trust Corp0.00%$52.15K
Booz Allen Hamilton Holding Corp0.00%$50.72K
Iridium Communications Inc0.00%$49.91K
Super Micro Computer Inc0.00%$47.87K
Grand Canyon Education Inc0.00%$47.23K
Solv Energy Inc0.00%$41.81K
Hexcel Corp0.00%$41.52K
Alaska Air Group Inc0.00%$40.40K
First Solar Inc0.00%$38.93K
Tradeweb Markets Inc0.00%$35.68K
Ally Financial Inc0.00%$35.80K
Deckers Outdoor Corp0.00%$34.45K
Lyft Inc0.00%$34.09K
Lazard Inc0.00%$32.67K
Shift4 Payments Inc0.00%$32.25K
Pegasystems Inc0.00%$31.59K
Bentley Systems Inc0.00%$30.73K
Caris Life Sciences Inc0.00%$28.33K
TopBuild Corp0.00%$28.72K
Churchill Downs Inc0.00%$28.60K
WEX Inc0.00%$23.42K
Jones Lang LaSalle Inc0.00%$22.94K
H&R Block Inc0.00%$22.51K
Popular Inc0.00%$20.36K
Ryan Specialty Holdings Inc0.00%$19.45K
ExlService Holdings Inc0.00%$18.44K
Docusign Inc0.00%$16.84K
Avis Budget Group Inc0.00%$15.82K
Domino's Pizza Inc0.00%$14.21K
DaVita Inc0.00%$11.79K
Viking Therapeutics Inc0.00%$12.29K
Paylocity Holding Corp0.00%$9.83K
RingCentral Inc0.00%$9.39K
Kyndryl Holdings Inc0.00%$181

C000078103 overview: performance, fees, allocation and SEC filings