BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Large-Cap Core Portfolio

· Pacific Select Fund
Monthly Holdings $2.1B AUM 67 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# 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