Hedged Equity Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$457,644,107
Holdings
135
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 135
Export CSV
Portfolio coverage: 135 of
153 reported positions.
Showing 1–50
of 135 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 183,815 | $36,779,543 | 8.04% | Long | EC | |
| Apple Inc | AAPL | 102,416 | $29,635,094 | 6.48% | Long | EC | |
| Microsoft Corp | MSFT | 58,738 | $21,910,449 | 4.79% | Long | EC | |
| Amazon.com Inc | AMZN | 79,523 | $18,953,512 | 4.14% | Long | EC | |
| Alphabet Inc | GOOGL | 42,719 | $15,266,489 | 3.34% | Long | EC | |
| Broadcom Inc | AVGO | 36,231 | $13,686,260 | 2.99% | Long | EC | |
| Micron Technology Inc | MU | 9,115 | $10,521,353 | 2.30% | Long | EC | |
| Meta Platforms Inc | META | 16,678 | $9,394,551 | 2.05% | Long | EC | |
| Lam Research Corp | LRCX | 18,630 | $8,072,938 | 1.76% | Long | EC | |
| Tesla Inc | TSLA | 16,899 | $7,107,719 | 1.55% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 12,044 | $6,996,480 | 1.53% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 11,556 | $5,782,507 | 1.26% | Long | EC | |
| Eli Lilly & Co | LLY | 4,754 | $5,702,090 | 1.25% | Long | EC | |
| Johnson & Johnson | JNJ | 21,866 | $5,553,308 | 1.21% | Long | EC | |
| AbbVie Inc | ABBV | 21,712 | $5,463,608 | 1.19% | Long | EC | |
| Mastercard Inc | MA | 10,415 | $5,349,144 | 1.17% | Long | EC | |
| Bank of America Corp | BAC | 83,849 | $4,777,716 | 1.04% | Long | EC | |
| Visa Inc | V | 12,565 | $4,310,926 | 0.94% | Long | EC | |
| RTX Corp | RTX | 22,358 | $4,241,983 | 0.93% | Long | EC | |
| Howmet Aerospace Inc | HWM | 14,387 | $3,868,089 | 0.85% | Long | EC | |
| NextEra Energy Inc | NEE | 44,052 | $3,866,444 | 0.84% | Long | EC | |
| PepsiCo Inc | PEP | 27,815 | $3,766,151 | 0.82% | Long | EC | |
| 3M Co | MMM | 22,795 | $3,690,738 | 0.81% | Long | EC | |
| Wells Fargo & Co | WFC | 44,170 | $3,650,209 | 0.80% | Long | EC | |
| Lowe's Cos Inc | LOW | 15,636 | $3,447,582 | 0.75% | Long | EC | |
| Intel Corp | INTC | 24,314 | $3,394,964 | 0.74% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,165 | $3,393,619 | 0.74% | Long | EC | |
| AT&T Inc | T | 157,579 | $3,261,885 | 0.71% | Long | EC | |
| Amphenol Corp | APH | 18,365 | $3,238,117 | 0.71% | Long | EC | |
| Philip Morris International Inc | PM | 17,756 | $3,212,238 | 0.70% | Long | EC | |
| McDonald's Corp | MCD | 11,695 | $3,161,275 | 0.69% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 33,859 | $3,124,170 | 0.68% | Long | EC | |
| Texas Instruments Inc | TXN | 10,356 | $3,086,813 | 0.67% | Long | EC | |
| EOG Resources Inc | EOG | 23,635 | $3,066,169 | 0.67% | Long | EC | |
| Ecolab Inc | ECL | 10,717 | $2,985,863 | 0.65% | Long | EC | |
| Oracle Corp | ORCL | 20,270 | $2,970,569 | 0.65% | Long | EC | |
| Walmart Inc | WMT | 26,037 | $2,948,951 | 0.64% | Long | EC | |
| Citigroup Inc | C | 21,044 | $2,945,318 | 0.64% | Long | EC | |
| Western Digital Corp | WDC | 4,554 | $2,908,731 | 0.64% | Long | EC | |
| Deere & Co | DE | 4,466 | $2,832,918 | 0.62% | Long | EC | |
| Analog Devices Inc | ADI | 6,975 | $2,770,261 | 0.61% | Long | EC | |
| Corning Inc | GLW | 10,747 | $2,745,106 | 0.60% | Long | EC | |
| Stryker Corp | SYK | 8,716 | $2,744,145 | 0.60% | Long | EC | |
| Morgan Stanley | MS | 12,378 | $2,587,497 | 0.57% | Long | EC | |
| ServiceNow Inc | NOW | 24,926 | $2,474,653 | 0.54% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 42,839 | $2,468,383 | 0.54% | Long | EC | |
| Walt Disney Co/The | DIS | 25,626 | $2,466,503 | 0.54% | Long | EC | |
| Ventas Inc | VTR | 26,485 | $2,351,868 | 0.51% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 10,202 | $2,342,073 | 0.51% | Long | EC | |
| Mondelez International Inc | MDLZ | 40,348 | $2,333,728 | 0.51% | Long | EC |
Showing the top 50 of 135 holdings. Create a free account to see every holding and download the CSV.