Value Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$1,279,810,613
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
91 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 280,584 | $81,189,786 | 6.34% | Long | EC | |
| Microsoft Corp | MSFT | 195,334 | $72,863,489 | 5.69% | Long | EC | |
| Citigroup Inc | C | 357,271 | $50,003,649 | 3.91% | Long | EC | |
| Amazon.com Inc | AMZN | 206,654 | $49,253,914 | 3.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 308,087 | $36,187,899 | 2.83% | Long | EC | |
| AbbVie Inc | ABBV | 132,956 | $33,457,048 | 2.61% | Long | EC | |
| Philip Morris International Inc | PM | 168,095 | $30,410,066 | 2.38% | Long | EC | |
| Coca-Cola Co/The | KO | 372,036 | $30,235,366 | 2.36% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 47,880 | $27,813,971 | 2.17% | Long | EC | |
| Bank of America Corp | BAC | 473,662 | $26,989,261 | 2.11% | Long | EC | |
| UnitedHealth Group Inc | UNH | 63,113 | $26,231,656 | 2.05% | Long | EC | |
| PulteGroup Inc | PHM | 177,729 | $24,386,196 | 1.91% | Long | EC | |
| Southwest Airlines Co | LUV | 473,439 | $24,344,233 | 1.90% | Long | EC | |
| Capital One Financial Corp | COF | 117,721 | $23,617,187 | 1.85% | Long | EC | |
| McKesson Corp | MCK | 30,564 | $23,094,158 | 1.80% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 240,800 | $22,218,616 | 1.74% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 42,570 | $21,342,895 | 1.67% | Long | EC | |
| General Motors Co | GM | 276,014 | $21,275,159 | 1.66% | Long | EC | |
| NextEra Energy Inc | NEE | 239,169 | $20,991,863 | 1.64% | Long | EC | |
| Corteva Inc | CTVA | 242,819 | $20,564,341 | 1.61% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 321,583 | $20,224,355 | 1.58% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 80,256 | $19,760,632 | 1.54% | Long | EC | |
| RTX Corp | RTX | 100,395 | $19,047,943 | 1.49% | Long | EC | |
| Allstate Corp/The | ALL | 76,821 | $18,278,789 | 1.43% | Long | EC | |
| Procter & Gamble Co/The | PG | 121,268 | $17,782,740 | 1.39% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 28,421 | $17,721,630 | 1.38% | Long | EC | |
| FedEx Corp | FDX | 56,186 | $17,593,522 | 1.37% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 16,717 | $16,907,072 | 1.32% | Long | EC | |
| NRG Energy Inc | NRG | 114,966 | $16,791,934 | 1.31% | Long | EC | |
| United Rentals Inc | URI | 14,311 | $16,212,789 | 1.27% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 48,943 | $16,173,704 | 1.26% | Long | EC | |
| Valero Energy Corp | VLO | 61,711 | $16,072,013 | 1.26% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 28,842 | $14,326,687 | 1.12% | Long | EC | |
| Walmart Inc | WMT | 123,004 | $13,931,433 | 1.09% | Long | EC | |
| Northrop Grumman Corp | NOC | 26,906 | $13,703,495 | 1.07% | Long | EC | |
| Marvell Technology Inc | MRVL | 45,160 | $13,452,712 | 1.05% | Long | EC | |
| Prologis Inc | PLD | 92,154 | $12,484,102 | 0.98% | Long | EC | |
| CME Group Inc | CME | 55,768 | $12,315,247 | 0.96% | Long | EC | |
| T-Mobile US Inc | TMUS | 72,129 | $12,098,197 | 0.95% | Long | EC | |
| JPMorgan Chase & Co | JPM | 36,734 | $12,024,140 | 0.94% | Long | EC | |
| Honeywell International Inc | HON | 53,469 | $11,971,709 | 0.94% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 53,469 | $11,820,927 | 0.92% | Long | EC | |
| Ingersoll Rand Inc | IR | 140,750 | $11,540,093 | 0.90% | Long | EC | |
| Otis Worldwide Corp | OTIS | 160,268 | $11,475,189 | 0.90% | Long | EC | |
| ConocoPhillips | COP | 110,299 | $11,466,684 | 0.90% | Long | EC | |
| Becton Dickinson & Co | BDX | 75,590 | $11,439,035 | 0.89% | Long | EC | |
| American International Group Inc | AIG | 153,472 | $11,438,268 | 0.89% | Long | EC | |
| Apollo Global Management Inc | APO | 94,813 | $11,217,326 | 0.88% | Long | EC | |
| Novo Nordisk A/S | NVO | 200,152 | $9,595,287 | 0.75% | Long | EC | |
| Kroger Co/The | KR | 164,652 | $9,143,126 | 0.71% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.