Holdings (Monthly)
Guide ↗
Large-Cap Value Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jun 2026 | 222,042 | $52.9M | 4.82% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 134,537 | $44.0M | 4.01% | EC |
| 3 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 79,438 | $33.0M | 3.01% | EC |
| 4 | Cisco Systems Inc | 17275R102 | Jun 2026 | 275,914 | $32.4M | 2.95% | EC |
| 5 | Johnson & Johnson | 478160104 | Jun 2026 | 119,760 | $30.4M | 2.77% | EC |
| 6 | Microsoft Corp | 594918104 | Jun 2026 | 76,521 | $28.5M | 2.60% | EC |
| 7 | Assurant Inc | 04621X108 | Jun 2026 | 104,182 | $28.0M | 2.55% | EC |
| 8 | Delta Air Lines Inc | 247361702 | Jun 2026 | 249,064 | $23.3M | 2.13% | EC |
| 9 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 43,706 | $21.9M | 1.99% | EC |
| 10 | Texas Instruments Inc | 882508104 | Jun 2026 | 72,756 | $21.7M | 1.98% | EC |
| 11 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 234,273 | $21.5M | 1.96% | EC |
| 12 | SLB Ltd | 806857108 | Jun 2026 | 456,971 | $21.2M | 1.94% | EC |
| 13 | International Business Machines Corp | 459200101 | Jun 2026 | 73,912 | $20.8M | 1.89% | EC |
| 14 | Morgan Stanley | 617446448 | Jun 2026 | 96,381 | $20.1M | 1.84% | EC |
| 15 | Intel Corp | 458140100 | Jun 2026 | 139,995 | $19.5M | 1.78% | EC |
| 16 | Citigroup Inc | 172967424 | Jun 2026 | 138,730 | $19.4M | 1.77% | EC |
| 17 | Fifth Third Bancorp | 316773100 | Jun 2026 | 329,909 | $18.6M | 1.70% | EC |
| 18 | Elevance Health Inc | 036752103 | Jun 2026 | 46,405 | $17.9M | 1.64% | EC |
| 19 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 34,181 | $17.1M | 1.56% | EC |
| 20 | Packaging Corp of America | 695156109 | Jun 2026 | 71,794 | $17.1M | 1.56% | EC |
| 21 | Applied Materials Inc | 038222105 | Jun 2026 | 23,211 | $16.8M | 1.53% | EC |
| 22 | Philip Morris International Inc | 718172109 | Jun 2026 | 92,665 | $16.8M | 1.53% | EC |
| 23 | Coca-Cola Co/The | 191216100 | Jun 2026 | 197,982 | $16.1M | 1.47% | EC |
| 24 | Omnicom Group Inc | 681919106 | Jun 2026 | 220,595 | $16.1M | 1.46% | EC |
| 25 | Alphabet Inc | 02079K305 | Jun 2026 | 44,916 | $16.1M | 1.46% | EC |
| 26 | Aon PLC | 000000000 | Jun 2026 | 46,969 | $15.6M | 1.42% | EC |
| 27 | Newmont Corp | 651639106 | Jun 2026 | 148,537 | $13.9M | 1.26% | EC |
| 28 | CRH PLC | 000000000 | Jun 2026 | 124,315 | $13.3M | 1.21% | EC |
| 29 | Walt Disney Co/The | 254687106 | Jun 2026 | 136,497 | $13.1M | 1.20% | EC |
| 30 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 50,959 | $13.0M | 1.19% | EC |
| 31 | Phillips 66 | 718546104 | Jun 2026 | 75,551 | $12.8M | 1.16% | EC |
| 32 | Weyerhaeuser Co | 962166104 | Jun 2026 | 519,237 | $12.4M | 1.13% | EC |
| 33 | Target Corp | 87612E106 | Jun 2026 | 90,489 | $11.8M | 1.08% | EC |
| 34 | Deere & Co | 244199105 | Jun 2026 | 17,307 | $11.0M | 1.00% | EC |
| 35 | Voya Financial Inc | 929089100 | Jun 2026 | 120,917 | $10.9M | 1.00% | EC |
| 36 | First Horizon Corp | 320517105 | Jun 2026 | 425,603 | $10.9M | 0.99% | EC |
| 37 | Lowe's Cos Inc | 548661107 | Jun 2026 | 48,711 | $10.7M | 0.98% | EC |
| 38 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 58,789 | $10.3M | 0.94% | EC |
| 39 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 161,915 | $10.2M | 0.93% | EC |
| 40 | Regal Rexnord Corp | 758750103 | Jun 2026 | 42,110 | $10.0M | 0.91% | EC |
| 41 | AT&T Inc | 00206R102 | Jun 2026 | 480,763 | $10.0M | 0.91% | EC |
| 42 | Chubb Ltd | 000000000 | Jun 2026 | 27,739 | $9.5M | 0.86% | EC |
| 43 | Rocket Cos Inc | 77311W101 | Jun 2026 | 588,601 | $9.3M | 0.85% | EC |
| 44 | Pfizer Inc | 717081103 | Jun 2026 | 379,401 | $9.1M | 0.83% | EC |
| 45 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 68,331 | $9.1M | 0.83% | EC |
| 46 | Gilead Sciences Inc | 375558103 | Jun 2026 | 71,353 | $9.0M | 0.82% | EC |
| 47 | Capital One Financial Corp | 14040H105 | Jun 2026 | 44,649 | $9.0M | 0.82% | EC |
| 48 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 151,208 | $8.7M | 0.79% | EC |
| 49 | International Paper Co | 460146103 | Jun 2026 | 221,773 | $8.4M | 0.77% | EC |
| 50 | Cummins Inc | 231021106 | Jun 2026 | 11,784 | $8.4M | 0.77% | EC |
| 51 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 70,074 | $8.3M | 0.76% | EC |
| 52 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 7,937 | $8.0M | 0.73% | EC |
| 53 | Carrier Global Corp | 14448C104 | Jun 2026 | 104,110 | $7.6M | 0.70% | EC |
| 54 | Estee Lauder Cos Inc/The | 518439104 | Jun 2026 | 96,721 | $7.6M | 0.70% | EC |
| 55 | Occidental Petroleum Corp | 674599105 | Jun 2026 | 156,680 | $7.6M | 0.69% | EC |
| 56 | General Motors Co | 37045V100 | Jun 2026 | 97,437 | $7.5M | 0.68% | EC |
| 57 | Constellation Energy Corp | 21037T109 | Jun 2026 | 29,510 | $7.3M | 0.67% | EC |
| 58 | Bunge Global SA | 000000000 | Jun 2026 | 68,628 | $7.3M | 0.67% | EC |
| 59 | Hartford Insurance Group Inc/The | 416515104 | Jun 2026 | 52,593 | $7.0M | 0.64% | EC |
| 60 | American International Group Inc | 026874784 | Jun 2026 | 92,303 | $6.9M | 0.63% | EC |
| 61 | Hubbell Inc | 443510607 | Jun 2026 | 12,897 | $6.7M | 0.62% | EC |
| 62 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 23,018 | $6.7M | 0.61% | EC |
| 63 | CLEAR STREET | 000000000 | Jun 2026 | 6,586,507 | $6.6M | 0.60% | RA |
| 64 | Ford Motor Co | 345370860 | Jun 2026 | 470,779 | $6.5M | 0.60% | EC |
| 65 | Honeywell International Inc | 438516205 | Jun 2026 | 27,732 | $6.2M | 0.57% | EC |
| 66 | Marvell Technology Inc | 573874104 | Jun 2026 | 20,734 | $6.2M | 0.56% | EC |
| 67 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 27,731 | $6.1M | 0.56% | EC |
| 68 | Dover Corp | 260003108 | Jun 2026 | 27,154 | $6.1M | 0.56% | EC |
| 69 | Veralto Corp | 92338C103 | Jun 2026 | 67,796 | $6.0M | 0.55% | EC |
| 70 | Carlisle Cos Inc | 142339100 | Jun 2026 | 16,540 | $6.0M | 0.55% | EC |
| 71 | Nutanix Inc | 67059N108 | Jun 2026 | 116,710 | $5.9M | 0.54% | EC |
| 72 | Dolby Laboratories Inc | 25659T107 | Jun 2026 | 113,015 | $5.9M | 0.54% | EC |
| 73 | Medtronic PLC | 000000000 | Jun 2026 | 75,467 | $5.9M | 0.54% | EC |
| 74 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 24,854 | $5.9M | 0.54% | EC |
| 75 | CSX Corp | 126408103 | Jun 2026 | 121,633 | $5.8M | 0.53% | EC |
| 76 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 23,965 | $5.8M | 0.53% | EC |
| 77 | Pentair PLC | 000000000 | Jun 2026 | 74,997 | $5.7M | 0.52% | EC |
| 78 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 5,856 | $5.7M | 0.52% | EC |
| 79 | EQT Corp | 26884L109 | Jun 2026 | 106,054 | $5.6M | 0.51% | EC |
| 80 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 62,259 | $5.6M | 0.51% | EC |
| 81 | Alcon AG | 000000000 | Jun 2026 | 82,790 | $5.6M | 0.51% | EC |
| 82 | Western Digital Corp | 958102105 | Jun 2026 | 8,422 | $5.4M | 0.49% | EC |
| 83 | NRG Energy Inc | 629377508 | Jun 2026 | 36,528 | $5.3M | 0.49% | EC |
| 84 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 5,323,743 | $5.3M | 0.49% | STIV |
| 85 | ConocoPhillips | 20825C104 | Jun 2026 | 49,936 | $5.2M | 0.47% | EC |
| 86 | Meta Platforms Inc | 30303M102 | Jun 2026 | 9,052 | $5.1M | 0.46% | EC |
| 87 | QUALCOMM Inc | 747525103 | Jun 2026 | 27,096 | $5.0M | 0.46% | EC |
| 88 | Las Vegas Sands Corp | 517834107 | Jun 2026 | 90,287 | $4.2M | 0.38% | EC |
| 89 | SWIB | 000000000 | Jun 2026 | 3,051,576 | $3.1M | 0.28% | RA |
| 90 | EchoStar Corp | 278768106 | Jun 2026 | 18,977 | $1.9M | 0.18% | EC |