Large-Cap Core Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$2,036,539,735
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
67 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 814,248 | $162,922,882 | 8.00% | Long | EC | |
| Alphabet Inc | GOOGL | 382,898 | $136,836,258 | 6.72% | Long | EC | |
| Apple Inc | AAPL | 404,591 | $117,072,452 | 5.75% | Long | EC | |
| Amazon.com Inc | AMZN | 393,782 | $93,854,002 | 4.61% | Long | EC | |
| Broadcom Inc | AVGO | 223,037 | $84,252,227 | 4.14% | Long | EC | |
| Microsoft Corp | MSFT | 180,763 | $67,428,214 | 3.31% | Long | EC | |
| Micron Technology Inc | MU | 57,308 | $66,150,051 | 3.25% | Long | EC | |
| Mastercard Inc | MA | 115,067 | $59,098,411 | 2.90% | Long | EC | |
| Wells Fargo & Co | WFC | 622,395 | $51,434,723 | 2.53% | Long | EC | |
| American Express Co | AXP | 142,707 | $48,270,643 | 2.37% | Long | EC | |
| NextEra Energy Inc | NEE | 542,344 | $47,601,533 | 2.34% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 80,896 | $46,993,295 | 2.31% | Long | EC | |
| Meta Platforms Inc | META | 83,035 | $46,772,785 | 2.30% | Long | EC | |
| Eli Lilly & Co | LLY | 34,058 | $40,850,187 | 2.01% | Long | EC | |
| Baker Hughes Co | BKR | 695,268 | $38,587,374 | 1.89% | Long | EC | |
| Morgan Stanley | MS | 170,911 | $35,727,235 | 1.75% | Long | EC | |
| Walmart Inc | WMT | 310,803 | $35,201,548 | 1.73% | Long | EC | |
| Lowe's Cos Inc | LOW | 155,148 | $34,208,583 | 1.68% | Long | EC | |
| AbbVie Inc | ABBV | 131,955 | $33,205,156 | 1.63% | Long | EC | |
| Walt Disney Co/The | DIS | 324,708 | $31,253,145 | 1.53% | Long | EC | |
| Western Digital Corp | WDC | 47,738 | $30,491,215 | 1.50% | Long | EC | |
| McDonald's Corp | MCD | 103,361 | $27,939,512 | 1.37% | Long | EC | |
| Howmet Aerospace Inc | HWM | 98,178 | $26,396,137 | 1.30% | Long | EC | |
| Stryker Corp | SYK | 82,641 | $26,018,692 | 1.28% | Long | EC | |
| Blackstone Inc | BX | 213,301 | $25,099,129 | 1.23% | Long | EC | |
| Tesla Inc | TSLA | 54,324 | $22,848,674 | 1.12% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 97,840 | $22,461,129 | 1.10% | Long | EC | |
| AutoZone Inc | AZO | 6,981 | $22,310,857 | 1.10% | Long | EC | |
| ConocoPhillips | COP | 203,168 | $21,121,345 | 1.04% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 121,001 | $20,674,231 | 1.02% | Long | EC | |
| Corning Inc | GLW | 74,896 | $19,130,685 | 0.94% | Long | EC | |
| Progressive Corp/The | PGR | 83,654 | $18,274,216 | 0.90% | Long | EC | |
| United Rentals Inc | URI | 16,100 | $18,239,529 | 0.90% | Long | EC | |
| Edwards Lifesciences Corp | EW | 196,469 | $17,772,586 | 0.87% | Long | EC | |
| US Bancorp | USB | 293,239 | $17,711,636 | 0.87% | Long | EC | |
| Vulcan Materials Co | VMC | 57,646 | $17,006,146 | 0.84% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 21,899 | $16,712,003 | 0.82% | Long | EC | |
| Palantir Technologies Inc | PLTR | 142,426 | $16,616,841 | 0.82% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 181,888 | $15,760,595 | 0.77% | Long | EC | |
| Southern Co/The | SO | 161,724 | $15,478,604 | 0.76% | Long | EC | |
| Amphenol Corp | APH | 87,370 | $15,405,078 | 0.76% | Long | EC | |
| Northrop Grumman Corp | NOC | 30,174 | $15,367,920 | 0.75% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 30,681 | $15,240,173 | 0.75% | Long | EC | |
| Mondelez International Inc | MDLZ | 263,291 | $15,228,751 | 0.75% | Long | EC | |
| Entergy Corp | ETR | 128,127 | $14,716,667 | 0.72% | Long | EC | |
| Deere & Co | DE | 22,236 | $14,104,962 | 0.69% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 37,042 | $13,902,603 | 0.68% | Long | EC | |
| Prologis Inc | PLD | 101,499 | $13,750,070 | 0.68% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 26,346 | $13,208,831 | 0.65% | Long | EC | |
| DoorDash Inc | DASH | 68,173 | $12,579,964 | 0.62% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.