Large-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.50 bn

Liabilities

$987.52 k

Net assets

$1.49 bn

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	72.77 mm	345.12 k shares	4.87	Common equity	Long	USA
SRE Sempra	66.75 mm	798.11 k shares	4.47	Common equity	Long	USA
COP ConocoPhillips	53.98 mm	512.68 k shares	3.61	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	50.39 mm	169.25 k shares	3.37	Common equity	Long	USA
AXP American Express Company	44.57 mm	164.33 k shares	2.98	Common equity	Long	USA
MSI Motorola Solutions, Inc.	39.92 mm	88.78 k shares	2.67	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	38.44 mm	1.32 mm shares	2.57	Common equity	Long	USA
EIX Edison International	38.29 mm	439.65 k shares	2.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.99 mm	64.97 k shares	2.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.84 mm	59.56 k shares	2.47	Common equity	Long	USA
INTC Intel Corporation	36.29 mm	1.55 mm shares	2.43	Common equity	Long	USA
MCK McKesson Corporation	34.31 mm	69.39 k shares	2.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	32.82 mm	408.78 k shares	2.20	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	31.46 mm	68.34 k shares	2.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	31.34 mm	133.88 k shares	2.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	30.60 mm	80.17 k shares	2.05	Common equity	Long	USA
BAC Bank of America Corporation	30.24 mm	762.18 k shares	2.02	Common equity	Long	USA
BDX Becton, Dickinson and Company	29.68 mm	123.08 k shares	1.99	Common equity	Long	USA
CVX Chevron Corporation	29.50 mm	200.28 k shares	1.97	Common equity	Long	USA
JNJ Johnson & Johnson	29.46 mm	181.81 k shares	1.97	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	29.12 mm	54.10 k shares	1.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	27.55 mm	425.06 k shares	1.84	Common equity	Long	USA
CMCSA Comcast Corporation	27.31 mm	653.83 k shares	1.83	Common equity	Long	USA
HD The Home Depot, Inc.	27.05 mm	66.76 k shares	1.81	Common equity	Long	USA
NOC Northrop Grumman Corporation	26.82 mm	50.79 k shares	1.79	Common equity	Long	USA
V Visa Inc.	25.88 mm	94.11 k shares	1.73	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	25.78 mm	115.56 k shares	1.73	Common equity	Long	USA
PH Parker-Hannifin Corporation	25.59 mm	40.50 k shares	1.71	Common equity	Long	USA
HLN Haleon plc	25.51 mm	2.41 mm shares	1.71	Common equity	Long	UK
XPO XPO Logistics, Inc.	25.15 mm	233.92 k shares	1.68	Common equity	Long	USA
WEC WEC Energy Group, Inc.	24.93 mm	259.23 k shares	1.67	Common equity	Long	USA
Broadcom Pte. Ltd.	24.75 mm	143.50 k shares	1.66	Common equity	Long	USA
PGR The Progressive Corporation	24.47 mm	96.42 k shares	1.64	Common equity	Long	USA
CVS CVS Health Corporation	23.41 mm	372.22 k shares	1.57	Common equity	Long	USA
ELV Elevance Health Inc.	22.96 mm	44.16 k shares	1.54	Common equity	Long	USA
COF Capital One Financial Corporation	22.58 mm	150.80 k shares	1.51	Common equity	Long	USA
RTX RTX Corporation	22.48 mm	185.53 k shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc.	21.79 mm	131.39 k shares	1.46	Common equity	Long	USA
AMT American Tower Corporation	21.78 mm	93.64 k shares	1.46	Common equity	Long	USA
VLTO Veralto Corporation	20.92 mm	187.03 k shares	1.40	Common equity	Long	USA
ORCL Oracle Corporation	20.00 mm	117.40 k shares	1.34	Common equity	Long	USA
USB U.S. Bancorp	19.85 mm	434.16 k shares	1.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	18.84 mm	181.25 k shares	1.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	18.77 mm	16.30 k shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	18.31 mm	107.69 k shares	1.23	Common equity	Long	USA
META Meta Platforms, Inc.	18.16 mm	31.72 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	15.99 mm	140.76 k shares	1.07	Common equity	Long	USA
ITW Illinois Tool Works Inc.	15.45 mm	58.95 k shares	1.03	Common equity	Long	USA
MSFT Microsoft Corporation	14.44 mm	33.56 k shares	0.97	Common equity	Long	USA
DE Deere & Company	14.01 mm	33.56 k shares	0.94	Common equity	Long	USA
Walt Disney Co	11.29 mm	117.35 k shares	0.76	Common equity	Long	USA
SBUX Starbucks Corporation	11.13 mm	114.20 k shares	0.75	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.94 mm	5.94 mm principal	0.40	Repurchase agreement	Long	USA