Large-Cap Value Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$1,096,993,165
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
90 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 222,042 | $52,921,490 | 4.82% | Long | EC | |
| JPMorgan Chase & Co | JPM | 134,537 | $44,037,996 | 4.01% | Long | EC | |
| UnitedHealth Group Inc | UNH | 79,438 | $33,016,816 | 3.01% | Long | EC | |
| Cisco Systems Inc | CSCO | 275,914 | $32,408,858 | 2.95% | Long | EC | |
| Johnson & Johnson | JNJ | 119,760 | $30,415,447 | 2.77% | Long | EC | |
| Microsoft Corp | MSFT | 76,521 | $28,543,863 | 2.60% | Long | EC | |
| Assurant Inc | AIZ | 104,182 | $27,975,992 | 2.55% | Long | EC | |
| Delta Air Lines Inc | DAL | 249,064 | $23,327,334 | 2.13% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 43,706 | $21,870,045 | 1.99% | Long | EC | |
| Texas Instruments Inc | TXN | 72,756 | $21,686,381 | 1.98% | Long | EC | |
| Colgate-Palmolive Co | CL | 234,273 | $21,478,149 | 1.96% | Long | EC | |
| SLB Ltd | SLB | 456,971 | $21,244,582 | 1.94% | Long | EC | |
| International Business Machines Corp | IBM | 73,912 | $20,784,794 | 1.89% | Long | EC | |
| Morgan Stanley | MS | 96,381 | $20,147,484 | 1.84% | Long | EC | |
| Intel Corp | INTC | 139,995 | $19,547,502 | 1.78% | Long | EC | |
| Citigroup Inc | C | 138,730 | $19,416,651 | 1.77% | Long | EC | |
| Fifth Third Bancorp | FITB | 329,909 | $18,596,970 | 1.70% | Long | EC | |
| Elevance Health Inc | ELV | 46,405 | $17,946,206 | 1.64% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 34,181 | $17,136,986 | 1.56% | Long | EC | |
| Packaging Corp of America | PKG | 71,794 | $17,107,074 | 1.56% | Long | EC | |
| Applied Materials Inc | AMAT | 23,211 | $16,781,553 | 1.53% | Long | EC | |
| Philip Morris International Inc | PM | 92,665 | $16,764,025 | 1.53% | Long | EC | |
| Coca-Cola Co/The | KO | 197,982 | $16,089,997 | 1.47% | Long | EC | |
| Omnicom Group Inc | OMC | 220,595 | $16,065,934 | 1.46% | Long | EC | |
| Alphabet Inc | GOOGL | 44,916 | $16,051,631 | 1.46% | Long | EC | |
| Newmont Corp | NEM | 148,537 | $13,873,356 | 1.26% | Long | EC | |
| Walt Disney Co/The | DIS | 136,497 | $13,137,836 | 1.20% | Long | EC | |
| Marathon Petroleum Corp | MPC | 50,959 | $13,028,688 | 1.19% | Long | EC | |
| Phillips 66 | PSX | 75,551 | $12,771,897 | 1.16% | Long | EC | |
| Weyerhaeuser Co | WY | 519,237 | $12,430,534 | 1.13% | Long | EC | |
| Target Corp | TGT | 90,489 | $11,818,768 | 1.08% | Long | EC | |
| Deere & Co | DE | 17,307 | $10,978,349 | 1.00% | Long | EC | |
| Voya Financial Inc | VOYA | 120,917 | $10,946,616 | 1.00% | Long | EC | |
| First Horizon Corp | FHN | 425,603 | $10,912,461 | 0.99% | Long | EC | |
| Lowe's Cos Inc | LOW | 48,711 | $10,740,288 | 0.98% | Long | EC | |
| Diamondback Energy Inc | FANG | 58,789 | $10,333,930 | 0.94% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 161,915 | $10,182,834 | 0.93% | Long | EC | |
| Regal Rexnord Corp | RRX | 42,110 | $10,030,181 | 0.91% | Long | EC | |
| AT&T Inc | T | 480,763 | $9,951,794 | 0.91% | Long | EC | |
| Rocket Cos Inc | RKT | 588,601 | $9,270,466 | 0.85% | Long | EC | |
| Pfizer Inc | PFE | 379,401 | $9,135,976 | 0.83% | Long | EC | |
| Agilent Technologies Inc | A | 68,331 | $9,076,407 | 0.83% | Long | EC | |
| Gilead Sciences Inc | GILD | 71,353 | $9,014,738 | 0.82% | Long | EC | |
| Capital One Financial Corp | COF | 44,649 | $8,957,482 | 0.82% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 151,208 | $8,712,605 | 0.79% | Long | EC | |
| International Paper Co | IP | 221,773 | $8,449,551 | 0.77% | Long | EC | |
| Cummins Inc | CMI | 11,784 | $8,404,467 | 0.77% | Long | EC | |
| Akamai Technologies Inc | AKAM | 70,074 | $8,283,448 | 0.76% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,937 | $8,027,244 | 0.73% | Long | EC | |
| Carrier Global Corp | CARR | 104,110 | $7,636,469 | 0.70% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.