Holdings (Monthly)
Guide ↗
Hedged Equity Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 183,815 | $36.8M | 8.04% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 102,416 | $29.6M | 6.48% | EC |
| 3 | Microsoft Corp | 594918104 | Jun 2026 | 58,738 | $21.9M | 4.79% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 79,523 | $19.0M | 4.14% | EC |
| 5 | Alphabet Inc | 02079K305 | Jun 2026 | 42,719 | $15.3M | 3.34% | EC |
| 6 | Broadcom Inc | 11135F101 | Jun 2026 | 36,231 | $13.7M | 2.99% | EC |
| 7 | Alphabet Inc | 02079K107 | Jun 2026 | 31,084 | $11.0M | 2.40% | EC |
| 8 | Micron Technology Inc | 595112103 | Jun 2026 | 9,115 | $10.5M | 2.30% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jun 2026 | 16,678 | $9.4M | 2.05% | EC |
| 10 | Lam Research Corp | 512807306 | Jun 2026 | 18,630 | $8.1M | 1.76% | EC |
| 11 | Tesla Inc | 88160R101 | Jun 2026 | 16,899 | $7.1M | 1.55% | EC |
| 12 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 12,044 | $7.0M | 1.53% | EC |
| 13 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 11,556 | $5.8M | 1.26% | EC |
| 14 | Eli Lilly & Co | 532457108 | Jun 2026 | 4,754 | $5.7M | 1.25% | EC |
| 15 | Johnson & Johnson | 478160104 | Jun 2026 | 21,866 | $5.6M | 1.21% | EC |
| 16 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 39,987 | $5.5M | 1.19% | EC |
| 17 | AbbVie Inc | 00287Y109 | Jun 2026 | 21,712 | $5.5M | 1.19% | EC |
| 18 | Mastercard Inc | 57636Q104 | Jun 2026 | 10,415 | $5.3M | 1.17% | EC |
| 19 | Bank of America Corp | 060505104 | Jun 2026 | 83,849 | $4.8M | 1.04% | EC |
| 20 | Trane Technologies PLC | 000000000 | Jun 2026 | 9,225 | $4.5M | 0.99% | EC |
| 21 | Visa Inc | 92826C839 | Jun 2026 | 12,565 | $4.3M | 0.94% | EC |
| 22 | RTX Corp | 75513E101 | Jun 2026 | 22,358 | $4.2M | 0.93% | EC |
| 23 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 14,387 | $3.9M | 0.85% | EC |
| 24 | NextEra Energy Inc | 65339F101 | Jun 2026 | 44,052 | $3.9M | 0.84% | EC |
| 25 | PepsiCo Inc | 713448108 | Jun 2026 | 27,815 | $3.8M | 0.82% | EC |
| 26 | 3M Co | 88579Y101 | Jun 2026 | 22,795 | $3.7M | 0.81% | EC |
| 27 | Wells Fargo & Co | 949746101 | Jun 2026 | 44,170 | $3.7M | 0.80% | EC |
| 28 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 3,743 | $3.6M | 0.79% | EC |
| 29 | Lowe's Cos Inc | 548661107 | Jun 2026 | 15,636 | $3.4M | 0.75% | EC |
| 30 | Intel Corp | 458140100 | Jun 2026 | 24,314 | $3.4M | 0.74% | EC |
| 31 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 8,165 | $3.4M | 0.74% | EC |
| 32 | AT&T Inc | 00206R102 | Jun 2026 | 157,579 | $3.3M | 0.71% | EC |
| 33 | Amphenol Corp | 032095101 | Jun 2026 | 18,365 | $3.2M | 0.71% | EC |
| 34 | Philip Morris International Inc | 718172109 | Jun 2026 | 17,756 | $3.2M | 0.70% | EC |
| 35 | Aon PLC | 000000000 | Jun 2026 | 9,546 | $3.2M | 0.69% | EC |
| 36 | McDonald's Corp | 580135101 | Jun 2026 | 11,695 | $3.2M | 0.69% | EC |
| 37 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 33,859 | $3.1M | 0.68% | EC |
| 38 | Texas Instruments Inc | 882508104 | Jun 2026 | 10,356 | $3.1M | 0.67% | EC |
| 39 | EOG Resources Inc | 26875P101 | Jun 2026 | 23,635 | $3.1M | 0.67% | EC |
| 40 | Ecolab Inc | 278865100 | Jun 2026 | 10,717 | $3.0M | 0.65% | EC |
| 41 | Oracle Corp | 68389X105 | Jun 2026 | 20,270 | $3.0M | 0.65% | EC |
| 42 | Walmart Inc | 931142103 | Jun 2026 | 26,037 | $2.9M | 0.64% | EC |
| 43 | Citigroup Inc | 172967424 | Jun 2026 | 21,044 | $2.9M | 0.64% | EC |
| 44 | Western Digital Corp | 958102105 | Jun 2026 | 4,554 | $2.9M | 0.64% | EC |
| 45 | Deere & Co | 244199105 | Jun 2026 | 4,466 | $2.8M | 0.62% | EC |
| 46 | Analog Devices Inc | 032654105 | Jun 2026 | 6,975 | $2.8M | 0.61% | EC |
| 47 | Corning Inc | 219350105 | Jun 2026 | 10,747 | $2.7M | 0.60% | EC |
| 48 | Stryker Corp | 863667101 | Jun 2026 | 8,716 | $2.7M | 0.60% | EC |
| 49 | Morgan Stanley | 617446448 | Jun 2026 | 12,378 | $2.6M | 0.57% | EC |
| 50 | NXP Semiconductors NV | 000000000 | Jun 2026 | 9,094 | $2.6M | 0.56% | EC |
| 51 | ServiceNow Inc | 81762P102 | Jun 2026 | 24,926 | $2.5M | 0.54% | EC |
| 52 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 42,839 | $2.5M | 0.54% | EC |
| 53 | Walt Disney Co/The | 254687106 | Jun 2026 | 25,626 | $2.5M | 0.54% | EC |
| 54 | Ventas Inc | 92276F100 | Jun 2026 | 26,485 | $2.4M | 0.51% | EC |
| 55 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 10,202 | $2.3M | 0.51% | EC |
| 56 | Mondelez International Inc | 609207105 | Jun 2026 | 40,348 | $2.3M | 0.51% | EC |
| 57 | Eaton Corp PLC | 000000000 | Jun 2026 | 5,080 | $2.2M | 0.47% | EC |
| 58 | Ross Stores Inc | 778296103 | Jun 2026 | 10,084 | $2.1M | 0.47% | EC |
| 59 | US Bancorp | 902973304 | Jun 2026 | 35,275 | $2.1M | 0.47% | EC |
| 60 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 61,904 | $2.1M | 0.46% | EC |
| 61 | Sempra | 816851109 | Jun 2026 | 22,469 | $2.1M | 0.46% | EC |
| 62 | Arista Networks Inc | 040413205 | Jun 2026 | 12,247 | $2.1M | 0.45% | EC |
| 63 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 6,271 | $2.1M | 0.45% | EC |
| 64 | Equinix Inc | 29444U700 | Jun 2026 | 1,952 | $2.0M | 0.44% | EC |
| 65 | Entergy Corp | 29364G103 | Jun 2026 | 17,167 | $2.0M | 0.43% | EC |
| 66 | GE Vernova Inc | 36828A101 | Jun 2026 | 1,667 | $2.0M | 0.43% | EC |
| 67 | Vertiv Holdings Co | 92537N108 | Jun 2026 | 5,813 | $1.9M | 0.43% | EC |
| 68 | Capital One Financial Corp | 14040H105 | Jun 2026 | 9,696 | $1.9M | 0.43% | EC |
| 69 | Yum! Brands Inc | 988498101 | Jun 2026 | 12,032 | $1.9M | 0.42% | EC |
| 70 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 3,048 | $1.9M | 0.42% | EC |
| 71 | Fifth Third Bancorp | 316773100 | Jun 2026 | 33,715 | $1.9M | 0.42% | EC |
| 72 | American Express Co | 025816109 | Jun 2026 | 5,579 | $1.9M | 0.41% | EC |
| 73 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 20,701 | $1.9M | 0.41% | EC |
| 74 | Linde PLC | 000000000 | Jun 2026 | 3,566 | $1.9M | 0.40% | EC |
| 75 | Southern Co/The | 842587107 | Jun 2026 | 18,899 | $1.8M | 0.40% | EC |
| 76 | Baker Hughes Co | 05722G100 | Jun 2026 | 31,549 | $1.8M | 0.38% | EC |
| 77 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 3,456 | $1.7M | 0.38% | EC |
| 78 | Corpay Inc | 219948106 | Jun 2026 | 5,142 | $1.7M | 0.37% | EC |
| 79 | Welltower Inc | 95040Q104 | Jun 2026 | 7,505 | $1.7M | 0.37% | EC |
| 80 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 14,303 | $1.7M | 0.36% | EC |
| 81 | ConocoPhillips | 20825C104 | Jun 2026 | 15,865 | $1.6M | 0.36% | EC |
| 82 | Dover Corp | 260003108 | Jun 2026 | 7,306 | $1.6M | 0.36% | EC |
| 83 | AutoZone Inc | 053332102 | Jun 2026 | 507 | $1.6M | 0.35% | EC |
| 84 | TransDigm Group Inc | 893641100 | Jun 2026 | 1,181 | $1.6M | 0.34% | EC |
| 85 | Accenture PLC | 000000000 | Jun 2026 | 11,997 | $1.5M | 0.33% | EC |
| 86 | Cigna Group/The | 125523100 | Jun 2026 | 5,338 | $1.5M | 0.32% | EC |
| 87 | Burlington Stores Inc | 122017106 | Jun 2026 | 4,626 | $1.5M | 0.32% | EC |
| 88 | Sandisk Corp | 80004C200 | Jun 2026 | 624 | $1.4M | 0.31% | EC |
| 89 | Keurig Dr Pepper Inc | 49271V100 | Jun 2026 | 42,269 | $1.4M | 0.30% | EC |
| 90 | Booking Holdings Inc | 09857L108 | Jun 2026 | 7,695 | $1.4M | 0.30% | EC |
| 91 | Medtronic PLC | 000000000 | Jun 2026 | 17,280 | $1.4M | 0.30% | EC |
| 92 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 16,503 | $1.3M | 0.29% | EC |
| 93 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 3,579 | $1.3M | 0.29% | EC |
| 94 | Union Pacific Corp | 907818108 | Jun 2026 | 4,911 | $1.3M | 0.29% | EC |
| 95 | FedEx Corp | 31428X106 | Jun 2026 | 4,210 | $1.3M | 0.29% | EC |
| 96 | Waters Corp | 941848103 | Jun 2026 | 3,238 | $1.2M | 0.27% | EC |
| 97 | United Rentals Inc | 911363109 | Jun 2026 | 1,044 | $1.2M | 0.26% | EC |
| 98 | Carnival Corp Ltd | 000000000 | Jun 2026 | 40,871 | $1.2M | 0.26% | EC |
| 99 | PPG Industries Inc | 693506107 | Jun 2026 | 9,577 | $1.2M | 0.25% | EC |
| 100 | Netflix Inc | 64110L106 | Jun 2026 | 16,191 | $1.2M | 0.25% | EC |
| 101 | Boston Scientific Corp | 101137107 | Jun 2026 | 26,823 | $1.1M | 0.25% | EC |
| 102 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 2,244 | $1.1M | 0.25% | EC |
| 103 | Emerson Electric Co | 291011104 | Jun 2026 | 7,748 | $1.1M | 0.24% | EC |
| 104 | Humana Inc | 444859102 | Jun 2026 | 2,662 | $1.1M | 0.23% | EC |
| 105 | Autodesk Inc | 052769106 | Jun 2026 | 5,368 | $1.0M | 0.23% | EC |
| 106 | Progressive Corp/The | 743315103 | Jun 2026 | 4,707 | $1.0M | 0.22% | EC |
| 107 | DoorDash Inc | 25809K105 | Jun 2026 | 5,527 | $1.0M | 0.22% | EC |
| 108 | Masco Corp | 574599106 | Jun 2026 | 12,460 | $1.0M | 0.22% | EC |
| 109 | American Tower Corp | 03027X100 | Jun 2026 | 6,112 | $1000K | 0.22% | EC |
| 110 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 25,092 | $976K | 0.21% | EC |
| 111 | McKesson Corp | 58155Q103 | Jun 2026 | 1,288 | $973K | 0.21% | EC |
| 112 | Leidos Holdings Inc | 525327102 | Jun 2026 | 9,252 | $953K | 0.21% | EC |
| 113 | Expedia Group Inc | 30212P303 | Jun 2026 | 3,640 | $931K | 0.20% | EC |
| 114 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 1,183 | $903K | 0.20% | EC |
| 115 | Vulcan Materials Co | 929160109 | Jun 2026 | 3,024 | $892K | 0.19% | EC |
| 116 | Apollo Global Management Inc | 03769M106 | Jun 2026 | 7,279 | $861K | 0.19% | EC |
| 117 | Altria Group Inc | 02209S103 | Jun 2026 | 11,650 | $838K | 0.18% | EC |
| 118 | Blackstone Inc | 09260D107 | Jun 2026 | 7,032 | $827K | 0.18% | EC |
| 119 | Equity LifeStyle Properties Inc | 29472R108 | Jun 2026 | 12,741 | $821K | 0.18% | EC |
| 120 | AppLovin Corp | 03831W108 | Jun 2026 | 1,561 | $804K | 0.18% | EC |
| 121 | Cencora Inc | 03073E105 | Jun 2026 | 2,706 | $766K | 0.17% | EC |
| 122 | Textron Inc | 883203101 | Jun 2026 | 8,211 | $753K | 0.16% | EC |
| 123 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 4,236 | $745K | 0.16% | EC |
| 124 | Martin Marietta Materials Inc | 573284106 | Jun 2026 | 1,264 | $729K | 0.16% | EC |
| 125 | Intuit Inc | 461202103 | Jun 2026 | 2,763 | $721K | 0.16% | EC |
| 126 | Newmont Corp | 651639106 | Jun 2026 | 7,699 | $719K | 0.16% | EC |
| 127 | Fortinet Inc | 34959E109 | Jun 2026 | 4,658 | $716K | 0.16% | EC |
| 128 | EQT Corp | 26884L109 | Jun 2026 | 12,656 | $673K | 0.15% | EC |
| 129 | Delta Air Lines Inc | 247361702 | Jun 2026 | 7,109 | $666K | 0.15% | EC |
| 130 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 8,030 | $658K | 0.14% | EC |
| 131 | Church & Dwight Co Inc | 171340102 | Jun 2026 | 6,608 | $640K | 0.14% | EC |
| 132 | Toast Inc | 888787108 | Jun 2026 | 22,206 | $618K | 0.13% | EC |
| 133 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 5,967 | $579K | 0.13% | EC |
| 134 | Cognizant Technology Solutions Corp | 192446102 | Jun 2026 | 14,892 | $577K | 0.13% | EC |
| 135 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 693 | $575K | 0.13% | EC |
| 136 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 127 | $567K | 0.12% | DE |
| 137 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 3,018 | $516K | 0.11% | EC |
| 138 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 4,132 | $509K | 0.11% | EC |
| 139 | Ciena Corp | 171779309 | Jun 2026 | 1,000 | $491K | 0.11% | EC |
| 140 | United Airlines Holdings Inc | 910047109 | Jun 2026 | 3,342 | $454K | 0.10% | EC |
| 141 | Omnicom Group Inc | 681919106 | Jun 2026 | 6,123 | $446K | 0.10% | EC |
| 142 | Neurocrine Biosciences Inc | 64125C109 | Jun 2026 | 2,405 | $405K | 0.09% | EC |
| 143 | Chubb Ltd | 000000000 | Jun 2026 | 969 | $330K | 0.07% | EC |
| 144 | Lennar Corp | 526057104 | Jun 2026 | 3,607 | $326K | 0.07% | EC |
| 145 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 2,105 | $318K | 0.07% | EC |
| 146 | Warner Music Group Corp | 934550203 | Jun 2026 | 11,402 | $309K | 0.07% | EC |
| 147 | Aptiv PLC | 000000000 | Jun 2026 | 3,597 | $221K | 0.05% | EC |
| 148 | American Water Works Co Inc | 030420103 | Jun 2026 | 1,099 | $145K | 0.03% | EC |
| 149 | WEX Inc | 96208T104 | Jun 2026 | 998 | $141K | 0.03% | EC |
| 150 | Ball Corp | 058498106 | Jun 2026 | 1,861 | $116K | 0.03% | EC |
| 151 | Options Clearing Corp. | 000000000 | Jun 2026 | 669 | $0 | 0.00% | DE |
| 152 | Options Clearing Corp. | 000000000 | Jun 2026 | -669 | $-0 | 0.00% | DE |
| 153 | Options Clearing Corp. | 000000000 | Jun 2026 | -669 | $-42438684 | -9.27% | DE |