Holdings (Monthly)
Guide ↗
Mid-Cap Value Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | 912008109 | Jun 2026 | 97,634 | $10.0M | 1.84% | EC |
| 2 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 18,817 | $8.6M | 1.59% | EC |
| 3 | TechnipFMC PLC | 000000000 | Jun 2026 | 127,513 | $8.5M | 1.56% | EC |
| 4 | Simon Property Group Inc | 828806109 | Jun 2026 | 37,470 | $8.4M | 1.54% | EC |
| 5 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 27,356 | $7.7M | 1.42% | EC |
| 6 | eBay Inc | 278642103 | Jun 2026 | 67,802 | $7.6M | 1.40% | EC |
| 7 | Cencora Inc | 03073E105 | Jun 2026 | 24,989 | $7.1M | 1.30% | EC |
| 8 | CDW Corp/DE | 12514G108 | Jun 2026 | 49,404 | $6.9M | 1.28% | EC |
| 9 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 31,719 | $6.9M | 1.27% | EC |
| 10 | AutoZone Inc | 053332102 | Jun 2026 | 2,117 | $6.8M | 1.25% | EC |
| 11 | NetApp Inc | 64110D104 | Jun 2026 | 43,360 | $6.7M | 1.24% | EC |
| 12 | Tenet Healthcare Corp | 88033G407 | Jun 2026 | 35,307 | $6.6M | 1.22% | EC |
| 13 | Reliance Inc | 759509102 | Jun 2026 | 17,668 | $6.6M | 1.22% | EC |
| 14 | Expeditors International of Washington Inc | 302130109 | Jun 2026 | 39,735 | $6.5M | 1.19% | EC |
| 15 | Coca-Cola Consolidated Inc | 191098102 | Jun 2026 | 33,748 | $6.4M | 1.19% | EC |
| 16 | Ball Corp | 058498106 | Jun 2026 | 100,329 | $6.3M | 1.15% | EC |
| 17 | Watts Water Technologies Inc | 942749102 | Jun 2026 | 15,815 | $6.2M | 1.14% | EC |
| 18 | Textron Inc | 883203101 | Jun 2026 | 66,996 | $6.1M | 1.13% | EC |
| 19 | Generac Holdings Inc | 368736104 | Jun 2026 | 20,961 | $6.1M | 1.13% | EC |
| 20 | Zebra Technologies Corp | 989207105 | Jun 2026 | 23,157 | $6.1M | 1.12% | EC |
| 21 | Microchip Technology Inc | 595017104 | Jun 2026 | 65,595 | $6.0M | 1.10% | EC |
| 22 | DTE Energy Co | 233331107 | Jun 2026 | 39,230 | $6.0M | 1.10% | EC |
| 23 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 28,105 | $6.0M | 1.10% | EC |
| 24 | CLEAR STREET | 000000000 | Jun 2026 | 5,699,269 | $5.7M | 1.05% | RA |
| 25 | Markel Group Inc | 570535104 | Jun 2026 | 2,911 | $5.7M | 1.05% | EC |
| 26 | Allegion plc | 000000000 | Jun 2026 | 40,395 | $5.7M | 1.05% | EC |
| 27 | Lamar Advertising Co | 512816109 | Jun 2026 | 35,190 | $5.5M | 1.01% | EC |
| 28 | Packaging Corp of America | 695156109 | Jun 2026 | 23,035 | $5.5M | 1.01% | EC |
| 29 | East West Bancorp Inc | 27579R104 | Jun 2026 | 42,197 | $5.4M | 1.00% | EC |
| 30 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 20,122 | $5.4M | 1.00% | EC |
| 31 | Somnigroup International Inc | 88023U101 | Jun 2026 | 68,717 | $5.4M | 0.99% | EC |
| 32 | Affiliated Managers Group Inc | 008252108 | Jun 2026 | 15,818 | $5.4M | 0.99% | EC |
| 33 | Williams-Sonoma Inc | 969904101 | Jun 2026 | 22,776 | $5.3M | 0.98% | EC |
| 34 | Frontdoor Inc | 35905A109 | Jun 2026 | 67,220 | $5.2M | 0.96% | EC |
| 35 | Masco Corp | 574599106 | Jun 2026 | 64,092 | $5.2M | 0.96% | EC |
| 36 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 20,196 | $5.2M | 0.95% | EC |
| 37 | Progressive Corp/The | 743315103 | Jun 2026 | 23,427 | $5.1M | 0.94% | EC |
| 38 | NVR Inc | 62944T105 | Jun 2026 | 745 | $5.1M | 0.93% | EC |
| 39 | STERIS PLC | 000000000 | Jun 2026 | 23,741 | $5.0M | 0.92% | EC |
| 40 | Solventum Corp | 83444M101 | Jun 2026 | 63,823 | $4.9M | 0.91% | EC |
| 41 | Gen Digital Inc | 668771108 | Jun 2026 | 197,145 | $4.9M | 0.90% | EC |
| 42 | Permian Resources Corp | 71424F105 | Jun 2026 | 264,933 | $4.9M | 0.90% | EC |
| 43 | Regency Centers Corp | 758849103 | Jun 2026 | 60,747 | $4.8M | 0.89% | EC |
| 44 | RenaissanceRe Holdings Ltd | 000000000 | Jun 2026 | 14,974 | $4.7M | 0.87% | EC |
| 45 | Stifel Financial Corp | 860630102 | Jun 2026 | 66,853 | $4.7M | 0.86% | EC |
| 46 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 4,606,606 | $4.6M | 0.85% | STIV |
| 47 | Flex Ltd | 000000000 | Jun 2026 | 27,855 | $4.5M | 0.83% | EC |
| 48 | Expedia Group Inc | 30212P303 | Jun 2026 | 17,412 | $4.5M | 0.82% | EC |
| 49 | AMETEK Inc | 031100100 | Jun 2026 | 17,924 | $4.3M | 0.80% | EC |
| 50 | Credit Acceptance Corp | 225310101 | Jun 2026 | 6,803 | $4.3M | 0.80% | EC |
| 51 | EastGroup Properties Inc | 277276101 | Jun 2026 | 21,229 | $4.3M | 0.79% | EC |
| 52 | OGE Energy Corp | 670837103 | Jun 2026 | 88,311 | $4.3M | 0.79% | EC |
| 53 | InterDigital Inc | 45867G101 | Jun 2026 | 15,050 | $4.3M | 0.78% | EC |
| 54 | Cigna Group/The | 125523100 | Jun 2026 | 15,186 | $4.2M | 0.77% | EC |
| 55 | RB Global Inc | 74935Q107 | Jun 2026 | 35,765 | $4.2M | 0.77% | EC |
| 56 | Allison Transmission Holdings Inc | 01973R101 | Jun 2026 | 36,864 | $4.2M | 0.77% | EC |
| 57 | SEI Investments Co | 784117103 | Jun 2026 | 47,084 | $4.1M | 0.76% | EC |
| 58 | Range Resources Corp | 75281A109 | Jun 2026 | 110,226 | $4.1M | 0.75% | EC |
| 59 | McCormick & Co Inc/MD | 579780206 | Jun 2026 | 81,183 | $4.1M | 0.75% | EC |
| 60 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 22,971 | $4.0M | 0.74% | EC |
| 61 | Phillips 66 | 718546104 | Jun 2026 | 23,421 | $4.0M | 0.73% | EC |
| 62 | Ross Stores Inc | 778296103 | Jun 2026 | 18,542 | $3.9M | 0.73% | EC |
| 63 | Biogen Inc | 09062X103 | Jun 2026 | 18,040 | $3.9M | 0.72% | EC |
| 64 | Murphy USA Inc | 626755102 | Jun 2026 | 7,153 | $3.9M | 0.71% | EC |
| 65 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 13,716 | $3.8M | 0.71% | EC |
| 66 | Ralph Lauren Corp | 751212101 | Jun 2026 | 9,540 | $3.8M | 0.71% | EC |
| 67 | CACI International Inc | 127190304 | Jun 2026 | 8,252 | $3.8M | 0.70% | EC |
| 68 | Xcel Energy Inc | 98389B100 | Jun 2026 | 47,390 | $3.8M | 0.70% | EC |
| 69 | Yum! Brands Inc | 988498101 | Jun 2026 | 23,634 | $3.8M | 0.70% | EC |
| 70 | Huntington Bancshares Inc/OH | 446150104 | Jun 2026 | 212,232 | $3.8M | 0.69% | EC |
| 71 | Entergy Corp | 29364G103 | Jun 2026 | 31,674 | $3.6M | 0.67% | EC |
| 72 | First American Financial Corp | 31847R102 | Jun 2026 | 52,326 | $3.6M | 0.66% | EC |
| 73 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 10,801 | $3.6M | 0.66% | EC |
| 74 | Arrow Electronics Inc | 042735100 | Jun 2026 | 16,660 | $3.6M | 0.65% | EC |
| 75 | Valvoline Inc | 92047W101 | Jun 2026 | 89,878 | $3.6M | 0.65% | EC |
| 76 | NewMarket Corp | 651587107 | Jun 2026 | 4,486 | $3.5M | 0.65% | EC |
| 77 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 12,182 | $3.5M | 0.65% | EC |
| 78 | Lincoln Electric Holdings Inc | 533900106 | Jun 2026 | 13,031 | $3.5M | 0.64% | EC |
| 79 | Dover Corp | 260003108 | Jun 2026 | 15,181 | $3.4M | 0.63% | EC |
| 80 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 34,196 | $3.3M | 0.61% | EC |
| 81 | Landstar System Inc | 515098101 | Jun 2026 | 16,025 | $3.3M | 0.61% | EC |
| 82 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 3,326 | $3.3M | 0.60% | EC |
| 83 | MSC Industrial Direct Co Inc | 553530106 | Jun 2026 | 27,076 | $3.2M | 0.59% | EC |
| 84 | Corpay Inc | 219948106 | Jun 2026 | 9,467 | $3.2M | 0.58% | EC |
| 85 | Commercial Metals Co | 201723103 | Jun 2026 | 46,852 | $2.9M | 0.54% | EC |
| 86 | Essex Property Trust Inc | 297178105 | Jun 2026 | 9,936 | $2.9M | 0.53% | EC |
| 87 | FirstEnergy Corp | 337932107 | Jun 2026 | 60,899 | $2.9M | 0.53% | EC |
| 88 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 28,822 | $2.9M | 0.53% | EC |
| 89 | Equity LifeStyle Properties Inc | 29472R108 | Jun 2026 | 44,472 | $2.9M | 0.53% | EC |
| 90 | EQT Corp | 26884L109 | Jun 2026 | 53,283 | $2.8M | 0.52% | EC |
| 91 | DR Horton Inc | 23331A109 | Jun 2026 | 17,164 | $2.8M | 0.51% | EC |
| 92 | IQVIA Holdings Inc | 46266C105 | Jun 2026 | 14,437 | $2.8M | 0.51% | EC |
| 93 | Fifth Third Bancorp | 316773100 | Jun 2026 | 48,521 | $2.7M | 0.50% | EC |
| 94 | Evercore Inc | 29977A105 | Jun 2026 | 7,930 | $2.7M | 0.50% | EC |
| 95 | SWIB | 000000000 | Jun 2026 | 2,640,512 | $2.6M | 0.49% | RA |
| 96 | Halozyme Therapeutics Inc | 40637H109 | Jun 2026 | 33,558 | $2.6M | 0.48% | EC |
| 97 | 3M Co | 88579Y101 | Jun 2026 | 16,184 | $2.6M | 0.48% | EC |
| 98 | UFP Industries Inc | 90278Q108 | Jun 2026 | 28,442 | $2.6M | 0.48% | EC |
| 99 | NXP Semiconductors NV | 000000000 | Jun 2026 | 9,175 | $2.6M | 0.47% | EC |
| 100 | Carlisle Cos Inc | 142339100 | Jun 2026 | 7,048 | $2.6M | 0.47% | EC |
| 101 | TE Connectivity PLC | 000000000 | Jun 2026 | 12,674 | $2.6M | 0.47% | EC |
| 102 | McKesson Corp | 58155Q103 | Jun 2026 | 3,373 | $2.5M | 0.47% | EC |
| 103 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 23,351 | $2.5M | 0.47% | EC |
| 104 | Cavco Industries Inc | 149568107 | Jun 2026 | 3,986 | $2.4M | 0.45% | EC |
| 105 | Voya Financial Inc | 929089100 | Jun 2026 | 26,953 | $2.4M | 0.45% | EC |
| 106 | Rocket Cos Inc | 77311W101 | Jun 2026 | 151,786 | $2.4M | 0.44% | EC |
| 107 | Ares Management Corp | 03990B101 | Jun 2026 | 21,420 | $2.4M | 0.44% | EC |
| 108 | CenterPoint Energy Inc | 15189T107 | Jun 2026 | 53,394 | $2.4M | 0.43% | EC |
| 109 | Marriott International Inc/MD | 571903202 | Jun 2026 | 6,230 | $2.3M | 0.43% | EC |
| 110 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 6,571 | $2.3M | 0.42% | EC |
| 111 | Gentex Corp | 371901109 | Jun 2026 | 90,585 | $2.3M | 0.42% | EC |
| 112 | Extra Space Storage Inc | 30225T102 | Jun 2026 | 15,519 | $2.3M | 0.42% | EC |
| 113 | Tapestry Inc | 876030107 | Jun 2026 | 15,259 | $2.2M | 0.41% | EC |
| 114 | Cactus Inc | 127203107 | Jun 2026 | 43,278 | $2.2M | 0.41% | EC |
| 115 | Synchrony Financial | 87165B103 | Jun 2026 | 28,973 | $2.2M | 0.41% | EC |
| 116 | GE HealthCare Technologies Inc | 36266G107 | Jun 2026 | 33,358 | $2.1M | 0.39% | EC |
| 117 | ITT Inc | 45073V108 | Jun 2026 | 10,685 | $2.1M | 0.39% | EC |
| 118 | Resideo Technologies Inc | 76118Y104 | Jun 2026 | 64,271 | $2.0M | 0.37% | EC |
| 119 | SLB Ltd | 806857108 | Jun 2026 | 42,784 | $2.0M | 0.37% | EC |
| 120 | Jabil Inc | 466313103 | Jun 2026 | 5,127 | $2.0M | 0.36% | EC |
| 121 | Equity Residential | 29476L107 | Jun 2026 | 28,972 | $2.0M | 0.36% | EC |
| 122 | Equifax Inc | 294429105 | Jun 2026 | 12,360 | $2.0M | 0.36% | EC |
| 123 | Darden Restaurants Inc | 237194105 | Jun 2026 | 9,452 | $1.9M | 0.36% | EC |
| 124 | Chemed Corp | 16359R103 | Jun 2026 | 4,112 | $1.9M | 0.35% | EC |
| 125 | Globus Medical Inc | 379577208 | Jun 2026 | 24,055 | $1.9M | 0.35% | EC |
| 126 | Sirius XM Holdings Inc | 829933100 | Jun 2026 | 62,837 | $1.9M | 0.34% | EC |
| 127 | Qnity Electronics Inc | 74743L100 | Jun 2026 | 11,362 | $1.9M | 0.34% | EC |
| 128 | WEX Inc | 96208T104 | Jun 2026 | 12,869 | $1.8M | 0.33% | EC |
| 129 | TopBuild Corp | 89055F103 | Jun 2026 | 4,541 | $1.6M | 0.30% | EC |
| 130 | Cal-Maine Foods Inc | 128030202 | Jun 2026 | 19,803 | $1.6M | 0.29% | EC |
| 131 | Warrior Met Coal Inc | 93627C101 | Jun 2026 | 18,442 | $1.5M | 0.28% | EC |
| 132 | Boyd Gaming Corp | 103304101 | Jun 2026 | 16,822 | $1.5M | 0.27% | EC |
| 133 | Vontier Corp | 928881101 | Jun 2026 | 49,216 | $1.4M | 0.26% | EC |
| 134 | VICI Properties Inc | 925652109 | Jun 2026 | 50,849 | $1.4M | 0.25% | EC |
| 135 | NRG Energy Inc | 629377508 | Jun 2026 | 8,471 | $1.2M | 0.23% | EC |
| 136 | Churchill Downs Inc | 171484108 | Jun 2026 | 13,303 | $1.2M | 0.22% | EC |
| 137 | Talen Energy Corp | 87422Q109 | Jun 2026 | 2,808 | $1.1M | 0.20% | EC |
| 138 | Donaldson Co Inc | 257651109 | Jun 2026 | 8,335 | $748K | 0.14% | EC |