Equity Index Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$6,783,102,692
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
508 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,519,257 | $504,078,133 | 7.43% | Long | EC | |
| Apple Inc | AAPL | 1,527,680 | $442,049,485 | 6.52% | Long | EC | |
| Microsoft Corp | MSFT | 772,655 | $288,215,768 | 4.25% | Long | EC | |
| Amazon.com Inc | AMZN | 1,018,183 | $242,673,736 | 3.58% | Long | EC | |
| Alphabet Inc | GOOGL | 608,837 | $217,580,079 | 3.21% | Long | EC | |
| Broadcom Inc | AVGO | 492,297 | $185,965,192 | 2.74% | Long | EC | |
| Micron Technology Inc | MU | 116,864 | $134,894,947 | 1.99% | Long | EC | |
| Meta Platforms Inc | META | 228,418 | $128,665,575 | 1.90% | Long | EC | |
| Tesla Inc | TSLA | 292,022 | $122,824,453 | 1.81% | Long | EC | |
| Eli Lilly & Co | LLY | 82,279 | $98,687,901 | 1.45% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 169,289 | $98,341,673 | 1.45% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 190,401 | $95,274,756 | 1.40% | Long | EC | |
| JPMorgan Chase & Co | JPM | 279,953 | $91,637,015 | 1.35% | Long | EC | |
| Intel Corp | INTC | 487,524 | $68,072,976 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 250,225 | $63,549,643 | 0.94% | Long | EC | |
| Applied Materials Inc | AMAT | 82,414 | $59,585,322 | 0.88% | Long | EC | |
| Visa Inc | V | 172,632 | $59,228,313 | 0.87% | Long | EC | |
| Lam Research Corp | LRCX | 129,663 | $56,186,868 | 0.83% | Long | EC | |
| Walmart Inc | WMT | 455,158 | $51,551,195 | 0.76% | Long | EC | |
| Caterpillar Inc | CAT | 48,312 | $51,447,449 | 0.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 410,251 | $48,188,082 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 183,512 | $46,178,960 | 0.68% | Long | EC | |
| Mastercard Inc | MA | 84,561 | $43,430,530 | 0.64% | Long | EC | |
| Costco Wholesale Corp | COST | 46,088 | $43,113,941 | 0.64% | Long | EC | |
| KLA Corp | KLAC | 136,100 | $41,062,731 | 0.61% | Long | EC | |
| General Electric Co | GE | 108,901 | $40,699,571 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 94,055 | $39,092,080 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 679,089 | $38,694,491 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 103,366 | $36,455,121 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 241,306 | $35,385,112 | 0.52% | Long | EC | |
| Sandisk Corp | SNDK | 15,326 | $34,847,186 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 257,714 | $33,116,249 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 27,986 | $32,879,632 | 0.48% | Long | EC | |
| Coca-Cola Co/The | KO | 401,981 | $32,668,996 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 194,636 | $32,262,863 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 438,397 | $31,301,546 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 30,685 | $31,033,888 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 161,634 | $29,241,207 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 83,904 | $28,612,942 | 0.42% | Long | EC | |
| Texas Instruments Inc | TXN | 94,233 | $28,088,030 | 0.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 237,188 | $27,672,724 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 97,056 | $27,293,118 | 0.40% | Long | EC | |
| Marvell Technology Inc | MRVL | 91,069 | $27,128,544 | 0.40% | Long | EC | |
| Wells Fargo & Co | WFC | 321,112 | $26,536,696 | 0.39% | Long | EC | |
| RTX Corp | RTX | 139,373 | $26,443,239 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 124,919 | $26,113,068 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 176,070 | $25,803,059 | 0.38% | Long | EC | |
| Citigroup Inc | C | 177,403 | $24,829,324 | 0.37% | Long | EC | |
| Amphenol Corp | APH | 127,632 | $22,504,074 | 0.33% | Long | EC | |
| Western Digital Corp | WDC | 35,203 | $22,484,860 | 0.33% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.