Large-Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$2.76 bn

Liabilities

$1.42 mm

Net assets

$2.76 bn

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	244.12 mm	567.33 k shares	8.85	Common equity	Long	USA
AAPL Apple Inc.	212.56 mm	912.29 k shares	7.70	Common equity	Long	USA
NVDA NVIDIA Corporation	197.92 mm	1.63 mm shares	7.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.16 mm	623.39 k shares	4.21	Common equity	Long	USA
META Meta Platforms, Inc.	93.58 mm	163.47 k shares	3.39	Common equity	Long	USA
GOOG Alphabet Inc.	77.35 mm	466.40 k shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	73.65 mm	125.96 k shares	2.67	Common equity	Long	USA
LOW Lowe's Companies, Inc.	72.77 mm	268.67 k shares	2.64	Common equity	Long	USA
WFC Wells Fargo & Company	71.56 mm	1.27 mm shares	2.59	Common equity	Long	USA
MA Mastercard Incorporated	70.77 mm	143.32 k shares	2.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	69.26 mm	590.85 k shares	2.51	Common equity	Long	USA
NXP Semiconductors NV	62.45 mm	260.19 k shares	2.26	Common equity	Long	Netherlands
ABBV AbbVie Inc.	62.00 mm	313.97 k shares	2.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	60.58 mm	1.68 mm shares	2.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	59.05 mm	56.17 k shares	2.14	Common equity	Long	USA
Eaton Corp PLC	58.38 mm	176.13 k shares	2.12	Common equity	Long	Ireland
ORCL Oracle Corporation	57.76 mm	338.99 k shares	2.09	Common equity	Long	USA
AXP American Express Company	56.15 mm	207.03 k shares	2.04	Common equity	Long	USA
CSX CSX Corporation	55.71 mm	1.61 mm shares	2.02	Common equity	Long	USA
NOC Northrop Grumman Corporation	54.19 mm	102.61 k shares	1.96	Common equity	Long	USA
VMC Vulcan Materials Company	51.21 mm	204.49 k shares	1.86	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	46.15 mm	2.33 mm shares	1.67	Common equity	Long	USA
SYK Stryker Corporation	43.63 mm	120.78 k shares	1.58	Common equity	Long	USA
DE Deere & Company	40.85 mm	97.89 k shares	1.48	Common equity	Long	USA
MCD McDonald's Corporation	40.53 mm	133.10 k shares	1.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	40.06 mm	473.96 k shares	1.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	38.95 mm	82.92 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	38.75 mm	62.40 k shares	1.40	Common equity	Long	USA
Trane Technologies PLC	38.55 mm	99.17 k shares	1.40	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	33.26 mm	451.45 k shares	1.21	Common equity	Long	USA
USB U.S. Bancorp	31.32 mm	684.79 k shares	1.14	Common equity	Long	USA
AZO AutoZone, Inc.	30.72 mm	9.75 k shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	29.67 mm	63.80 k shares	1.08	Common equity	Long	USA
MU Micron Technology, Inc.	29.00 mm	279.65 k shares	1.05	Common equity	Long	USA
Medtronic PLC	28.10 mm	312.16 k shares	1.02	Common equity	Long	Ireland
LLY Eli Lilly and Company	27.68 mm	31.24 k shares	1.00	Common equity	Long	USA
TRV The Travelers Companies, Inc.	26.86 mm	114.71 k shares	0.97	Common equity	Long	USA
CARR Carrier Global Corporation	26.72 mm	332.03 k shares	0.97	Common equity	Long	USA
HWM Howmet Aerospace Inc.	26.62 mm	265.52 k shares	0.96	Common equity	Long	USA
ADI Analog Devices, Inc.	25.67 mm	111.52 k shares	0.93	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	24.95 mm	433.07 k shares	0.90	Common equity	Long	USA
SO The Southern Company	24.35 mm	270.00 k shares	0.88	Common equity	Long	USA
MAR Marriott International, Inc.	24.34 mm	97.92 k shares	0.88	Common equity	Long	USA
MS Morgan Stanley	21.19 mm	203.30 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	21.09 mm	179.40 k shares	0.76	Common equity	Long	USA
Prologis, L.P.	19.84 mm	157.08 k shares	0.72	Common equity	Long	USA
Seagate Technology Holdings PLC	19.42 mm	177.32 k shares	0.70	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	18.84 mm	261.21 k shares	0.68	Common equity	Long	USA
TSLA Tesla, Inc.	15.41 mm	58.92 k shares	0.56	Common equity	Long	USA
Corpay Inc	14.76 mm	47.19 k shares	0.54	Common equity	Long	USA
SQ Block, Inc.	13.87 mm	206.68 k shares	0.50	Common equity	Long	USA
BIIB Biogen Inc.	11.14 mm	57.49 k shares	0.40	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.29 mm	9.29 mm principal	0.34	Repurchase agreement	Long	USA