Value Advantage Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$408,857,575
Holdings
110
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 110
Export CSV
Portfolio coverage: 110 of
121 reported positions.
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 88,221 | $21,026,593 | 5.14% | Long | EC | |
| Apple Inc | AAPL | 39,523 | $11,436,375 | 2.80% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 20,555 | $10,285,516 | 2.52% | Long | EC | |
| Wells Fargo & Co | WFC | 117,322 | $9,695,490 | 2.37% | Long | EC | |
| AbbVie Inc | ABBV | 34,178 | $8,600,552 | 2.10% | Long | EC | |
| Capital One Financial Corp | COF | 38,229 | $7,669,502 | 1.88% | Long | EC | |
| Texas Instruments Inc | TXN | 24,771 | $7,383,492 | 1.81% | Long | EC | |
| State Street Corp | STT | 41,959 | $7,116,246 | 1.74% | Long | EC | |
| Johnson & Johnson | JNJ | 24,478 | $6,216,678 | 1.52% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 131,512 | $5,932,506 | 1.45% | Long | EC | |
| Meta Platforms Inc | META | 10,002 | $5,634,027 | 1.38% | Long | EC | |
| Dover Corp | DOV | 24,050 | $5,393,934 | 1.32% | Long | EC | |
| WillScot Holdings Corp | WSC | 176,441 | $5,092,087 | 1.25% | Long | EC | |
| Cencora Inc | COR | 17,537 | $4,962,620 | 1.21% | Long | EC | |
| Philip Morris International Inc | PM | 27,308 | $4,940,290 | 1.21% | Long | EC | |
| Bank of America Corp | BAC | 86,229 | $4,913,328 | 1.20% | Long | EC | |
| M&T Bank Corp | MTB | 20,560 | $4,893,486 | 1.20% | Long | EC | |
| Cigna Group/The | CI | 17,640 | $4,862,995 | 1.19% | Long | EC | |
| Walt Disney Co/The | DIS | 50,420 | $4,852,925 | 1.19% | Long | EC | |
| Merck & Co Inc | MRK | 36,064 | $4,634,224 | 1.13% | Long | EC | |
| Booking Holdings Inc | BKNG | 25,942 | $4,623,902 | 1.13% | Long | EC | |
| Loews Corp | L | 40,648 | $4,601,760 | 1.13% | Long | EC | |
| McDonald's Corp | MCD | 16,844 | $4,553,102 | 1.11% | Long | EC | |
| Labcorp Holdings Inc | LH | 16,199 | $4,535,720 | 1.11% | Long | EC | |
| Union Pacific Corp | UNP | 15,917 | $4,329,424 | 1.06% | Long | EC | |
| Xcel Energy Inc | XEL | 53,888 | $4,327,206 | 1.06% | Long | EC | |
| Western Digital Corp | WDC | 6,760 | $4,317,747 | 1.06% | Long | EC | |
| Lowe's Cos Inc | LOW | 18,965 | $4,181,593 | 1.02% | Long | EC | |
| NextEra Energy Inc | NEE | 46,726 | $4,101,141 | 1.00% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 6,520 | $4,065,481 | 0.99% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 29,136 | $4,048,156 | 0.99% | Long | EC | |
| Corpay Inc | CPAY | 11,852 | $3,949,916 | 0.97% | Long | EC | |
| EOG Resources Inc | EOG | 29,957 | $3,886,322 | 0.95% | Long | EC | |
| Fifth Third Bancorp | FITB | 65,338 | $3,683,103 | 0.90% | Long | EC | |
| Chevron Corp | CVX | 21,995 | $3,645,891 | 0.89% | Long | EC | |
| Emerson Electric Co | EMR | 24,966 | $3,573,883 | 0.87% | Long | EC | |
| RTX Corp | RTX | 18,373 | $3,485,909 | 0.85% | Long | EC | |
| Morgan Stanley | MS | 16,418 | $3,432,019 | 0.84% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 36,621 | $3,379,020 | 0.83% | Long | EC | |
| Packaging Corp of America | PKG | 14,101 | $3,359,986 | 0.82% | Long | EC | |
| Procter & Gamble Co/The | PG | 22,101 | $3,240,891 | 0.79% | Long | EC | |
| General Dynamics Corp | GD | 9,109 | $3,226,772 | 0.79% | Long | EC | |
| ConocoPhillips | COP | 30,821 | $3,204,151 | 0.78% | Long | EC | |
| International Business Machines Corp | IBM | 11,338 | $3,188,359 | 0.78% | Long | EC | |
| Microsoft Corp | MSFT | 8,492 | $3,167,686 | 0.77% | Long | EC | |
| Henry Schein Inc | HSIC | 37,569 | $3,137,763 | 0.77% | Long | EC | |
| Public Storage | PSA | 9,689 | $3,084,106 | 0.75% | Long | EC | |
| Jabil Inc | JBL | 7,951 | $3,064,951 | 0.75% | Long | EC | |
| Post Holdings Inc | POST | 34,353 | $3,031,996 | 0.74% | Long | EC | |
| Middleby Corp/The | MIDD | 17,514 | $3,012,583 | 0.74% | Long | EC |
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