Holdings (Monthly)
Guide ↗
Value Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jun 2026 | 280,584 | $81.2M | 6.34% | EC |
| 2 | Microsoft Corp | 594918104 | Jun 2026 | 195,334 | $72.9M | 5.69% | EC |
| 3 | Citigroup Inc | 172967424 | Jun 2026 | 357,271 | $50.0M | 3.91% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 206,654 | $49.3M | 3.85% | EC |
| 5 | Cisco Systems Inc | 17275R102 | Jun 2026 | 308,087 | $36.2M | 2.83% | EC |
| 6 | AbbVie Inc | 00287Y109 | Jun 2026 | 132,956 | $33.5M | 2.61% | EC |
| 7 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 240,453 | $32.9M | 2.57% | EC |
| 8 | Philip Morris International Inc | 718172109 | Jun 2026 | 168,095 | $30.4M | 2.38% | EC |
| 9 | Coca-Cola Co/The | 191216100 | Jun 2026 | 372,036 | $30.2M | 2.36% | EC |
| 10 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 47,880 | $27.8M | 2.17% | EC |
| 11 | Bank of America Corp | 060505104 | Jun 2026 | 473,662 | $27.0M | 2.11% | EC |
| 12 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 63,113 | $26.2M | 2.05% | EC |
| 13 | PulteGroup Inc | 745867101 | Jun 2026 | 177,729 | $24.4M | 1.91% | EC |
| 14 | Southwest Airlines Co | 844741108 | Jun 2026 | 473,439 | $24.3M | 1.90% | EC |
| 15 | Capital One Financial Corp | 14040H105 | Jun 2026 | 117,721 | $23.6M | 1.85% | EC |
| 16 | McKesson Corp | 58155Q103 | Jun 2026 | 30,564 | $23.1M | 1.80% | EC |
| 17 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 240,800 | $22.2M | 1.74% | EC |
| 18 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 42,570 | $21.3M | 1.67% | EC |
| 19 | General Motors Co | 37045V100 | Jun 2026 | 276,014 | $21.3M | 1.66% | EC |
| 20 | NextEra Energy Inc | 65339F101 | Jun 2026 | 239,169 | $21.0M | 1.64% | EC |
| 21 | Corteva Inc | 22052L104 | Jun 2026 | 242,819 | $20.6M | 1.61% | EC |
| 22 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 321,583 | $20.2M | 1.58% | EC |
| 23 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 80,256 | $19.8M | 1.54% | EC |
| 24 | RTX Corp | 75513E101 | Jun 2026 | 100,395 | $19.0M | 1.49% | EC |
| 25 | Allstate Corp/The | 020002101 | Jun 2026 | 76,821 | $18.3M | 1.43% | EC |
| 26 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 121,268 | $17.8M | 1.39% | EC |
| 27 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 28,421 | $17.7M | 1.38% | EC |
| 28 | FedEx Corp | 31428X106 | Jun 2026 | 56,186 | $17.6M | 1.37% | EC |
| 29 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 16,717 | $16.9M | 1.32% | EC |
| 30 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 17,403 | $16.8M | 1.31% | EC |
| 31 | NRG Energy Inc | 629377508 | Jun 2026 | 114,966 | $16.8M | 1.31% | EC |
| 32 | AstraZeneca PLC | 000000000 | Jun 2026 | 87,746 | $16.6M | 1.30% | EC |
| 33 | United Rentals Inc | 911363109 | Jun 2026 | 14,311 | $16.2M | 1.27% | EC |
| 34 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 48,943 | $16.2M | 1.26% | EC |
| 35 | Valero Energy Corp | 91913Y100 | Jun 2026 | 61,711 | $16.1M | 1.26% | EC |
| 36 | CRH PLC | 000000000 | Jun 2026 | 145,633 | $15.6M | 1.22% | EC |
| 37 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 28,842 | $14.3M | 1.12% | EC |
| 38 | Walmart Inc | 931142103 | Jun 2026 | 123,004 | $13.9M | 1.09% | EC |
| 39 | Shell PLC | 000000000 | Jun 2026 | 355,895 | $13.8M | 1.08% | EC |
| 40 | Northrop Grumman Corp | 666807102 | Jun 2026 | 26,906 | $13.7M | 1.07% | EC |
| 41 | Marvell Technology Inc | 573874104 | Jun 2026 | 45,160 | $13.5M | 1.05% | EC |
| 42 | Prologis Inc | 74340W103 | Jun 2026 | 92,154 | $12.5M | 0.98% | EC |
| 43 | CME Group Inc | 12572Q105 | Jun 2026 | 55,768 | $12.3M | 0.96% | EC |
| 44 | T-Mobile US Inc | 872590104 | Jun 2026 | 72,129 | $12.1M | 0.95% | EC |
| 45 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 36,734 | $12.0M | 0.94% | EC |
| 46 | Honeywell International Inc | 438516205 | Jun 2026 | 53,469 | $12.0M | 0.94% | EC |
| 47 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 53,469 | $11.8M | 0.92% | EC |
| 48 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 140,750 | $11.5M | 0.90% | EC |
| 49 | Otis Worldwide Corp | 68902V107 | Jun 2026 | 160,268 | $11.5M | 0.90% | EC |
| 50 | ConocoPhillips | 20825C104 | Jun 2026 | 110,299 | $11.5M | 0.90% | EC |
| 51 | Becton Dickinson & Co | 075887109 | Jun 2026 | 75,590 | $11.4M | 0.89% | EC |
| 52 | American International Group Inc | 026874784 | Jun 2026 | 153,472 | $11.4M | 0.89% | EC |
| 53 | Apollo Global Management Inc | 03769M106 | Jun 2026 | 94,813 | $11.2M | 0.88% | EC |
| 54 | Accenture PLC | 000000000 | Jun 2026 | 78,488 | $9.8M | 0.76% | EC |
| 55 | Novo Nordisk A/S | 670100205 | Jun 2026 | 200,152 | $9.6M | 0.75% | EC |
| 56 | Kroger Co/The | 501044101 | Jun 2026 | 164,652 | $9.1M | 0.71% | EC |
| 57 | State Street Corp | 857477103 | Jun 2026 | 50,799 | $8.6M | 0.67% | EC |
| 58 | Vornado Realty Trust | 929042109 | Jun 2026 | 209,129 | $8.2M | 0.64% | EC |
| 59 | American Electric Power Co Inc | 025537101 | Jun 2026 | 58,816 | $8.0M | 0.63% | EC |
| 60 | Trane Technologies PLC | 000000000 | Jun 2026 | 16,276 | $8.0M | 0.62% | EC |
| 61 | PPG Industries Inc | 693506107 | Jun 2026 | 57,717 | $7.0M | 0.55% | EC |
| 62 | Boston Scientific Corp | 101137107 | Jun 2026 | 153,966 | $6.6M | 0.51% | EC |
| 63 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 69,215 | $6.0M | 0.47% | EC |
| 64 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 31,205 | $4.7M | 0.37% | EC |
| 65 | Waters Corp | 941848103 | Jun 2026 | 10,242 | $3.8M | 0.30% | EC |
| 66 | American Tower Corp | 03027X100 | Jun 2026 | 21,422 | $3.5M | 0.27% | EC |
| 67 | Eastman Chemical Co | 277432100 | Jun 2026 | 47,454 | $3.2M | 0.25% | EC |
| 68 | United States Treasury | 912797TN7 | Jun 2026 | 1,065,100 | $1.1M | 0.08% | STIV |
| 69 | United States Treasury | 912797UL9 | Jun 2026 | 500,000 | $494K | 0.04% | STIV |
| 70 | Toronto-Dominion Bank | 000000000 | Jun 2026 | 1 | $205K | 0.02% | DFE |
| 71 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $190K | 0.01% | DFE |
| 72 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $180K | 0.01% | DFE |
| 73 | Toronto-Dominion Bank | 000000000 | Jun 2026 | 1 | $160K | 0.01% | DFE |
| 74 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $72K | 0.01% | DFE |
| 75 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $66K | 0.01% | DFE |
| 76 | Citibank NA | 000000000 | Jun 2026 | 1 | $55K | 0.00% | DFE |
| 77 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 78 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 79 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 80 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 81 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 82 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-582 | -0.00% | DFE |
| 83 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-3832 | -0.00% | DFE |
| 84 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-7608 | -0.00% | DFE |
| 85 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-7635 | -0.00% | DFE |
| 86 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-11617 | -0.00% | DFE |
| 87 | UBS AG | 000000000 | Jun 2026 | 1 | $-30994 | -0.00% | DFE |
| 88 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-44726 | -0.00% | DFE |
| 89 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-48916 | -0.00% | DFE |
| 90 | Westpac Banking Corp. | 000000000 | Jun 2026 | 1 | $-56826 | -0.00% | DFE |
| 91 | Citibank NA | 000000000 | Jun 2026 | 1 | $-89165 | -0.01% | DFE |