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Holdings (Monthly) Guide ↗

Large-Cap Value Portfolio

· Pacific Select Fund
Monthly Holdings $1.1B AUM 90 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# 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