PD Large-Cap Value Index Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$984,792,851
Holdings
793
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 793
Export CSV
Portfolio coverage: 793 of
868 reported positions.
Showing 1–50
of 793 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 239,182 | $57,006,638 | 5.79% | Long | EC | |
| Apple Inc | AAPL | 178,254 | $51,579,577 | 5.24% | Long | EC | |
| Microsoft Corp | MSFT | 99,945 | $37,281,484 | 3.79% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 50,104 | $25,071,541 | 2.55% | Long | EC | |
| JPMorgan Chase & Co | JPM | 71,939 | $23,547,793 | 2.39% | Long | EC | |
| Intel Corp | INTC | 117,985 | $16,474,246 | 1.67% | Long | EC | |
| Johnson & Johnson | JNJ | 64,830 | $16,464,875 | 1.67% | Long | EC | |
| Cisco Systems Inc | CSCO | 106,300 | $12,485,998 | 1.27% | Long | EC | |
| Walmart Inc | WMT | 107,958 | $12,227,323 | 1.24% | Long | EC | |
| AbbVie Inc | ABBV | 43,835 | $11,030,639 | 1.12% | Long | EC | |
| UnitedHealth Group Inc | UNH | 24,295 | $10,097,731 | 1.03% | Long | EC | |
| Bank of America Corp | BAC | 165,819 | $9,448,367 | 0.96% | Long | EC | |
| Procter & Gamble Co/The | PG | 62,740 | $9,200,194 | 0.93% | Long | EC | |
| Merck & Co Inc | MRK | 66,562 | $8,553,217 | 0.87% | Long | EC | |
| Chevron Corp | CVX | 49,917 | $8,274,242 | 0.84% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,759 | $7,847,220 | 0.80% | Long | EC | |
| Philip Morris International Inc | PM | 41,958 | $7,590,622 | 0.77% | Long | EC | |
| Coca-Cola Co/The | KO | 92,565 | $7,522,758 | 0.76% | Long | EC | |
| International Business Machines Corp | IBM | 25,314 | $7,118,550 | 0.72% | Long | EC | |
| RTX Corp | RTX | 36,292 | $6,885,681 | 0.70% | Long | EC | |
| Wells Fargo & Co | WFC | 82,420 | $6,811,189 | 0.69% | Long | EC | |
| Morgan Stanley | MS | 30,154 | $6,303,392 | 0.64% | Long | EC | |
| Costco Wholesale Corp | COST | 6,718 | $6,284,487 | 0.64% | Long | EC | |
| Meta Platforms Inc | META | 10,755 | $6,058,184 | 0.62% | Long | EC | |
| Citigroup Inc | C | 38,732 | $5,420,931 | 0.55% | Long | EC | |
| QUALCOMM Inc | QCOM | 28,386 | $5,245,449 | 0.53% | Long | EC | |
| McDonald's Corp | MCD | 19,107 | $5,164,813 | 0.52% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 10,003 | $5,015,104 | 0.51% | Long | EC | |
| NextEra Energy Inc | NEE | 56,168 | $4,929,865 | 0.50% | Long | EC | |
| Analog Devices Inc | ADI | 12,202 | $4,846,268 | 0.49% | Long | EC | |
| Verizon Communications Inc | VZ | 112,648 | $4,769,516 | 0.48% | Long | EC | |
| Walt Disney Co/The | DIS | 47,735 | $4,594,494 | 0.47% | Long | EC | |
| PepsiCo Inc | PEP | 32,380 | $4,384,252 | 0.45% | Long | EC | |
| Welltower Inc | WELL | 19,023 | $4,317,650 | 0.44% | Long | EC | |
| Abbott Laboratories | ABT | 46,623 | $4,230,571 | 0.43% | Long | EC | |
| Gilead Sciences Inc | GILD | 33,425 | $4,222,915 | 0.43% | Long | EC | |
| Deere & Co | DE | 6,642 | $4,213,220 | 0.43% | Long | EC | |
| Union Pacific Corp | UNP | 14,887 | $4,049,264 | 0.41% | Long | EC | |
| Blackrock Inc | BLK | 4,109 | $3,951,050 | 0.40% | Long | EC | |
| AT&T Inc | T | 182,270 | $3,772,989 | 0.38% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 40,678 | $3,753,359 | 0.38% | Long | EC | |
| Pfizer Inc | PFE | 153,197 | $3,688,984 | 0.37% | Long | EC | |
| CVS Health Corp | CVS | 34,531 | $3,572,232 | 0.36% | Long | EC | |
| Progressive Corp/The | PGR | 15,717 | $3,433,379 | 0.35% | Long | EC | |
| Uber Technologies Inc | UBER | 47,513 | $3,428,538 | 0.35% | Long | EC | |
| American Express Co | AXP | 10,126 | $3,425,120 | 0.35% | Long | EC | |
| ConocoPhillips | COP | 32,812 | $3,411,136 | 0.35% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 6,840 | $3,397,633 | 0.35% | Long | EC | |
| Prologis Inc | PLD | 25,076 | $3,397,046 | 0.34% | Long | EC | |
| Capital One Financial Corp | COF | 16,773 | $3,364,999 | 0.34% | Long | EC |
Showing the top 50 of 793 holdings. Create a free account to see every holding and download the CSV.