Holdings (Monthly)
Guide ↗
Large-Cap Core Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 814,248 | $162.9M | 8.00% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 382,898 | $136.8M | 6.72% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 404,591 | $117.1M | 5.75% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 393,782 | $93.9M | 4.61% | EC |
| 5 | Broadcom Inc | 11135F101 | Jun 2026 | 223,037 | $84.3M | 4.14% | EC |
| 6 | Microsoft Corp | 594918104 | Jun 2026 | 180,763 | $67.4M | 3.31% | EC |
| 7 | Micron Technology Inc | 595112103 | Jun 2026 | 57,308 | $66.2M | 3.25% | EC |
| 8 | Mastercard Inc | 57636Q104 | Jun 2026 | 115,067 | $59.1M | 2.90% | EC |
| 9 | Wells Fargo & Co | 949746101 | Jun 2026 | 622,395 | $51.4M | 2.53% | EC |
| 10 | American Express Co | 025816109 | Jun 2026 | 142,707 | $48.3M | 2.37% | EC |
| 11 | NextEra Energy Inc | 65339F101 | Jun 2026 | 542,344 | $47.6M | 2.34% | EC |
| 12 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 80,896 | $47.0M | 2.31% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Jun 2026 | 83,035 | $46.8M | 2.30% | EC |
| 14 | Eli Lilly & Co | 532457108 | Jun 2026 | 34,058 | $40.9M | 2.01% | EC |
| 15 | Baker Hughes Co | 05722G100 | Jun 2026 | 695,268 | $38.6M | 1.89% | EC |
| 16 | Morgan Stanley | 617446448 | Jun 2026 | 170,911 | $35.7M | 1.75% | EC |
| 17 | Walmart Inc | 931142103 | Jun 2026 | 310,803 | $35.2M | 1.73% | EC |
| 18 | Lowe's Cos Inc | 548661107 | Jun 2026 | 155,148 | $34.2M | 1.68% | EC |
| 19 | AbbVie Inc | 00287Y109 | Jun 2026 | 131,955 | $33.2M | 1.63% | EC |
| 20 | NXP Semiconductors NV | 000000000 | Jun 2026 | 117,262 | $33.0M | 1.62% | EC |
| 21 | Walt Disney Co/The | 254687106 | Jun 2026 | 324,708 | $31.3M | 1.53% | EC |
| 22 | Western Digital Corp | 958102105 | Jun 2026 | 47,738 | $30.5M | 1.50% | EC |
| 23 | McDonald's Corp | 580135101 | Jun 2026 | 103,361 | $27.9M | 1.37% | EC |
| 24 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 98,178 | $26.4M | 1.30% | EC |
| 25 | Stryker Corp | 863667101 | Jun 2026 | 82,641 | $26.0M | 1.28% | EC |
| 26 | Blackstone Inc | 09260D107 | Jun 2026 | 213,301 | $25.1M | 1.23% | EC |
| 27 | ASML Holding NV | 000000000 | Jun 2026 | 12,329 | $24.5M | 1.20% | EC |
| 28 | Eaton Corp PLC | 000000000 | Jun 2026 | 55,732 | $23.7M | 1.17% | EC |
| 29 | Tesla Inc | 88160R101 | Jun 2026 | 54,324 | $22.8M | 1.12% | EC |
| 30 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 97,840 | $22.5M | 1.10% | EC |
| 31 | AutoZone Inc | 053332102 | Jun 2026 | 6,981 | $22.3M | 1.10% | EC |
| 32 | ConocoPhillips | 20825C104 | Jun 2026 | 203,168 | $21.1M | 1.04% | EC |
| 33 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 121,001 | $20.7M | 1.02% | EC |
| 34 | Corning Inc | 219350105 | Jun 2026 | 74,896 | $19.1M | 0.94% | EC |
| 35 | Trane Technologies PLC | 000000000 | Jun 2026 | 37,436 | $18.4M | 0.90% | EC |
| 36 | Progressive Corp/The | 743315103 | Jun 2026 | 83,654 | $18.3M | 0.90% | EC |
| 37 | United Rentals Inc | 911363109 | Jun 2026 | 16,100 | $18.2M | 0.90% | EC |
| 38 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 196,469 | $17.8M | 0.87% | EC |
| 39 | US Bancorp | 902973304 | Jun 2026 | 293,239 | $17.7M | 0.87% | EC |
| 40 | Vulcan Materials Co | 929160109 | Jun 2026 | 57,646 | $17.0M | 0.84% | EC |
| 41 | Aon PLC | 000000000 | Jun 2026 | 50,665 | $16.8M | 0.83% | EC |
| 42 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 21,899 | $16.7M | 0.82% | EC |
| 43 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 142,426 | $16.6M | 0.82% | EC |
| 44 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 181,888 | $15.8M | 0.77% | EC |
| 45 | Southern Co/The | 842587107 | Jun 2026 | 161,724 | $15.5M | 0.76% | EC |
| 46 | Amphenol Corp | 032095101 | Jun 2026 | 87,370 | $15.4M | 0.76% | EC |
| 47 | Northrop Grumman Corp | 666807102 | Jun 2026 | 30,174 | $15.4M | 0.75% | EC |
| 48 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 30,681 | $15.2M | 0.75% | EC |
| 49 | Mondelez International Inc | 609207105 | Jun 2026 | 263,291 | $15.2M | 0.75% | EC |
| 50 | Medtronic PLC | 000000000 | Jun 2026 | 189,882 | $14.9M | 0.73% | EC |
| 51 | Entergy Corp | 29364G103 | Jun 2026 | 128,127 | $14.7M | 0.72% | EC |
| 52 | Deere & Co | 244199105 | Jun 2026 | 22,236 | $14.1M | 0.69% | EC |
| 53 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 37,042 | $13.9M | 0.68% | EC |
| 54 | Prologis Inc | 74340W103 | Jun 2026 | 101,499 | $13.8M | 0.68% | EC |
| 55 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 26,346 | $13.2M | 0.65% | EC |
| 56 | DoorDash Inc | 25809K105 | Jun 2026 | 68,173 | $12.6M | 0.62% | EC |
| 57 | Marriott International Inc/MD | 571903202 | Jun 2026 | 32,651 | $12.1M | 0.59% | EC |
| 58 | Intuit Inc | 461202103 | Jun 2026 | 44,191 | $11.5M | 0.57% | EC |
| 59 | CLEAR STREET | 000000000 | Jun 2026 | 8,931,511 | $8.9M | 0.44% | RA |
| 60 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 108,874 | $8.9M | 0.44% | EC |
| 61 | Carrier Global Corp | 14448C104 | Jun 2026 | 103,526 | $7.6M | 0.37% | EC |
| 62 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 12,141 | $7.6M | 0.37% | EC |
| 63 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 7,219,163 | $7.2M | 0.35% | STIV |
| 64 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 178,848 | $6.1M | 0.30% | EC |
| 65 | Oracle Corp | 68389X105 | Jun 2026 | 33,351 | $4.9M | 0.24% | EC |
| 66 | American Water Works Co Inc | 030420103 | Jun 2026 | 36,100 | $4.8M | 0.23% | EC |
| 67 | SWIB | 000000000 | Jun 2026 | 4,138,032 | $4.1M | 0.20% | RA |