Mid-Cap Value Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$542,982,879
Holdings
126
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 126
Export CSV
Portfolio coverage: 126 of
138 reported positions.
Showing 1–50
of 126 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | USFD | 97,634 | $9,983,077 | 1.84% | Long | EC | |
| Ameriprise Financial Inc | AMP | 18,817 | $8,632,487 | 1.59% | Long | EC | |
| Simon Property Group Inc | SPG | 37,470 | $8,380,166 | 1.54% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 27,356 | $7,705,638 | 1.42% | Long | EC | |
| eBay Inc | EBAY | 67,802 | $7,576,874 | 1.40% | Long | EC | |
| Cencora Inc | COR | 24,989 | $7,071,387 | 1.30% | Long | EC | |
| CDW Corp/DE | CDW | 49,404 | $6,948,179 | 1.28% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 31,719 | $6,870,335 | 1.27% | Long | EC | |
| AutoZone Inc | AZO | 2,117 | $6,765,805 | 1.25% | Long | EC | |
| NetApp Inc | NTAP | 43,360 | $6,710,394 | 1.24% | Long | EC | |
| Tenet Healthcare Corp | THC | 35,307 | $6,605,234 | 1.22% | Long | EC | |
| Reliance Inc | RS | 17,668 | $6,600,765 | 1.22% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 39,735 | $6,476,010 | 1.19% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 33,748 | $6,443,168 | 1.19% | Long | EC | |
| Ball Corp | BALL | 100,329 | $6,260,530 | 1.15% | Long | EC | |
| Watts Water Technologies Inc | WTS | 15,815 | $6,190,782 | 1.14% | Long | EC | |
| Textron Inc | TXT | 66,996 | $6,145,543 | 1.13% | Long | EC | |
| Generac Holdings Inc | GNRC | 20,961 | $6,137,590 | 1.13% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 23,157 | $6,096,312 | 1.12% | Long | EC | |
| Microchip Technology Inc | MCHP | 65,595 | $5,982,264 | 1.10% | Long | EC | |
| DTE Energy Co | DTE | 39,230 | $5,977,475 | 1.10% | Long | EC | |
| Quest Diagnostics Inc | DGX | 28,105 | $5,956,855 | 1.10% | Long | EC | |
| Markel Group Inc | MKL | 2,911 | $5,685,212 | 1.05% | Long | EC | |
| Lamar Advertising Co | LAMR | 35,190 | $5,488,936 | 1.01% | Long | EC | |
| Packaging Corp of America | PKG | 23,035 | $5,488,780 | 1.01% | Long | EC | |
| East West Bancorp Inc | EWBC | 42,197 | $5,447,211 | 1.00% | Long | EC | |
| Howmet Aerospace Inc | HWM | 20,122 | $5,410,001 | 1.00% | Long | EC | |
| Somnigroup International Inc | SGI | 68,717 | $5,387,413 | 0.99% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 15,818 | $5,352,811 | 0.99% | Long | EC | |
| Williams-Sonoma Inc | WSM | 22,776 | $5,309,086 | 0.98% | Long | EC | |
| Frontdoor Inc | FTDR | 67,220 | $5,215,600 | 0.96% | Long | EC | |
| Masco Corp | MAS | 64,092 | $5,215,166 | 0.96% | Long | EC | |
| Marathon Petroleum Corp | MPC | 20,196 | $5,163,511 | 0.95% | Long | EC | |
| Progressive Corp/The | PGR | 23,427 | $5,117,628 | 0.94% | Long | EC | |
| NVR Inc | NVR | 745 | $5,075,983 | 0.93% | Long | EC | |
| Solventum Corp | SOLV | 63,823 | $4,923,944 | 0.91% | Long | EC | |
| Gen Digital Inc | GEN | 197,145 | $4,906,939 | 0.90% | Long | EC | |
| Permian Resources Corp | PR | 264,933 | $4,877,417 | 0.90% | Long | EC | |
| Regency Centers Corp | REG | 60,747 | $4,843,966 | 0.89% | Long | EC | |
| Stifel Financial Corp | SF | 66,853 | $4,664,334 | 0.86% | Long | EC | |
| Expedia Group Inc | EXPE | 17,412 | $4,455,383 | 0.82% | Long | EC | |
| AMETEK Inc | AME | 17,924 | $4,336,533 | 0.80% | Long | EC | |
| Credit Acceptance Corp | CACC | 6,803 | $4,331,742 | 0.80% | Long | EC | |
| EastGroup Properties Inc | EGP | 21,229 | $4,299,509 | 0.79% | Long | EC | |
| OGE Energy Corp | OGE | 88,311 | $4,297,213 | 0.79% | Long | EC | |
| InterDigital Inc | IDCC | 15,050 | $4,261,107 | 0.78% | Long | EC | |
| Cigna Group/The | CI | 15,186 | $4,186,476 | 0.77% | Long | EC | |
| RB Global Inc | RBA | 35,765 | $4,164,834 | 0.77% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 36,864 | $4,156,047 | 0.77% | Long | EC | |
| SEI Investments Co | SEIC | 47,084 | $4,129,738 | 0.76% | Long | EC |
Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.