Capital Appreciation Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$151,182,099
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
279 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 22,606 | $5,387,914 | 3.56% | Long | EC | |
| Microsoft Corp | MSFT | 14,230 | $5,308,075 | 3.51% | Long | EC | |
| NVIDIA Corp | NVDA | 24,585 | $4,919,213 | 3.25% | Long | EC | |
| Alphabet Inc | GOOGL | 11,614 | $4,150,495 | 2.75% | Long | EC | |
| Broadcom Inc | AVGO | 10,783 | $4,073,278 | 2.69% | Long | EC | |
| CenterPoint Energy Inc | CNP | 91,853 | $4,045,206 | 2.68% | Long | EC | |
| Meta Platforms Inc | META | 7,130 | $4,016,258 | 2.66% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,146 | $3,570,273 | 2.36% | Long | EC | |
| Cencora Inc | COR | 9,902 | $2,802,068 | 1.85% | Long | EC | |
| Apple Inc | AAPL | 9,102 | $2,633,755 | 1.74% | Long | EC | |
| Aurora Innovation Inc | AUR | 371,864 | $2,536,112 | 1.68% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 74,306 | $2,432,035 | 1.61% | Long | EC | |
| Mastercard Inc | MA | 4,705 | $2,416,488 | 1.60% | Long | EC | |
| Revvity Inc | RVTY | 19,056 | $2,120,171 | 1.40% | Long | EC | |
| NiSource Inc | NI | 39,551 | $1,880,650 | 1.24% | Long | EC | |
| Ameren Corp | AEE | 16,359 | $1,849,221 | 1.22% | Long | EC | |
| Waters Corp | WAT | 4,815 | $1,805,818 | 1.19% | Long | EC | |
| Danaher Corp | DHR | 9,417 | $1,793,750 | 1.19% | Long | EC | |
| Micron Technology Inc | MU | 1,444 | $1,666,795 | 1.10% | Long | EC | |
| PPL Corp | PPL | 43,187 | $1,569,847 | 1.04% | Long | EC | |
| Visa Inc | V | 4,474 | $1,534,985 | 1.02% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 4,673 | $1,406,713 | 0.93% | Long | EC | |
| DoorDash Inc | DASH | 7,377 | $1,361,278 | 0.90% | Long | EC | |
| Cytokinetics Inc | CYTK | 14,442 | $1,230,314 | 0.81% | Long | EC | |
| Arista Networks Inc | ANET | 7,225 | $1,227,383 | 0.81% | Long | EC | |
| Yum! Brands Inc | YUM | 7,222 | $1,154,509 | 0.76% | Long | EC | |
| Ingersoll Rand Inc | IR | 13,589 | $1,114,162 | 0.74% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 27,997 | $1,105,882 | 0.73% | Long | EC | |
| PTC Inc | PTC | 9,437 | $1,072,138 | 0.71% | Long | EC | |
| Starbucks Corp | SBUX | 9,854 | $1,006,980 | 0.67% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,939 | $987,843 | 0.65% | Long | EC | |
| Veralto Corp | VLTO | 9,319 | $826,409 | 0.55% | Long | EC | |
| MSCI Inc | MSCI | 1,388 | $777,336 | 0.51% | Long | EC | |
| KKR & Co Inc | KKR | 8,213 | $753,789 | 0.50% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,385 | $705,394 | 0.47% | Long | EC | |
| HCA Healthcare Inc | HCA | 1,804 | $703,362 | 0.47% | Long | EC | |
| Becton Dickinson & Co | BDX | 4,457 | $674,478 | 0.45% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 2,692 | $618,002 | 0.41% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 1,643 | $616,651 | 0.41% | Long | EC | |
| Synopsys Inc | SNPS | 1,300 | $579,891 | 0.38% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 4,899 | $561,768 | 0.37% | Long | EC | |
| Vaxcyte Inc | PCVX | 9,336 | $542,702 | 0.36% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,600 | $523,728 | 0.35% | Long | EC | |
| ConocoPhillips | COP | 4,490 | $466,780 | 0.31% | Long | EC | |
| Ares Management Corp | ARES | 3,801 | $423,089 | 0.28% | Long | EC | |
| CG oncology Inc | CGON | 5,786 | $411,095 | 0.27% | Long | EC | |
| Woodward Inc | WWD | 838 | $356,519 | 0.24% | Long | EC | |
| UnitedHealth Group Inc | UNH | 810 | $336,660 | 0.22% | Long | EC | |
| Chevron Corp | CVX | 1,745 | $289,251 | 0.19% | Long | EC | |
| Denali Therapeutics Inc | DNLI | 11,195 | $287,935 | 0.19% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.