Value Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$877.19 mm

Liabilities

$814.26 k

Net assets

$876.38 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	37.20 mm	229.54 k shares	4.24	Common equity	Long	USA
Medtronic PLC	33.54 mm	372.58 k shares	3.83	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	29.62 mm	274.36 k shares	3.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.33 mm	129.59 k shares	3.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.34 mm	182.09 k shares	2.44	Common equity	Long	USA
NSC Norfolk Southern Corporation	21.04 mm	84.66 k shares	2.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.85 mm	138.25 k shares	2.15	Common equity	Long	USA
XEL Xcel Energy Inc.	18.79 mm	287.68 k shares	2.14	Common equity	Long	USA
BLK BlackRock, Inc.	17.87 mm	18.82 k shares	2.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.63 mm	38.32 k shares	2.01	Common equity	Long	USA
ADI Analog Devices, Inc.	17.48 mm	75.95 k shares	1.99	Common equity	Long	USA
USB U.S. Bancorp	17.12 mm	374.40 k shares	1.95	Common equity	Long	USA
DUK Duke Energy Corporation	17.09 mm	148.24 k shares	1.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.79 mm	315.41 k shares	1.92	Common equity	Long	USA
FFIV F5, Inc.	16.63 mm	75.51 k shares	1.90	Common equity	Long	USA
TFC Truist Financial Corporation	16.37 mm	382.70 k shares	1.87	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.23 mm	250.47 k shares	1.85	Common equity	Long	USA
VZ Verizon Communications Inc.	15.98 mm	355.86 k shares	1.82	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	15.87 mm	15.87 mm principal	1.81	Repurchase agreement	Long	USA
ALL The Allstate Corporation	15.39 mm	81.13 k shares	1.76	Common equity	Long	USA
KIOR Kior Inc	15.14 mm	210.64 k shares	1.73	Common equity	Long	USA
UN Unilever N V	14.23 mm	219.00 k shares	1.62	Common equity	Long	UK
HSIC Henry Schein, Inc.	13.84 mm	189.88 k shares	1.58	Common equity	Long	USA
RTX RTX Corporation	13.76 mm	113.59 k shares	1.57	Common equity	Long	USA
KMB Kimberly-Clark Corporation	13.14 mm	92.35 k shares	1.50	Common equity	Long	USA
KVUE Kenvue Inc.	12.90 mm	557.66 k shares	1.47	Common equity	Long	USA
Willis Towers Watson PLC	11.90 mm	40.39 k shares	1.36	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	11.83 mm	49.08 k shares	1.35	Common equity	Long	USA
GIS General Mills, Inc.	11.65 mm	157.69 k shares	1.33	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	11.46 mm	393.71 k shares	1.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	11.16 mm	377.17 k shares	1.27	Common equity	Long	USA
EMR Emerson Electric Co.	10.96 mm	100.19 k shares	1.25	Common equity	Long	USA
Heineken Holding NV	10.33 mm	136.68 k shares	1.18	Common equity	Long	Netherlands
EIX Edison International	10.23 mm	117.48 k shares	1.17	Common equity	Long	USA
ES Eversource Energy	10.15 mm	149.10 k shares	1.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	10.11 mm	310.76 k shares	1.15	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	9.74 mm	113.20 k shares	1.11	Common equity	Long	USA
Pernod Ricard SA	9.70 mm	64.11 k shares	1.11	Common equity	Long	France
Amdocs Ltd	9.61 mm	109.83 k shares	1.10	Common equity	Long	Guernsey
NTRS Northern Trust Corporation	9.05 mm	100.52 k shares	1.03	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.85 mm	120.09 k shares	1.01	Common equity	Long	USA
Walt Disney Co	8.78 mm	91.30 k shares	1.00	Common equity	Long	USA
CRH PLC	8.78 mm	94.66 k shares	1.00	Common equity	Long	Ireland
DGX Quest Diagnostics Incorporated	8.77 mm	56.50 k shares	1.00	Common equity	Long	USA
AMT American Tower Corporation	8.76 mm	37.68 k shares	1.00	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.69 mm	240.37 k shares	0.99	Common equity	Long	USA
CNC Centene Corporation	8.61 mm	114.39 k shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.60 mm	14.71 k shares	0.98	Common equity	Long	USA
Shell PLC	8.52 mm	262.57 k shares	0.97	Common equity	Long	UK
CVS CVS Health Corporation	8.36 mm	133.01 k shares	0.95	Common equity	Long	USA
TE Connectivity PLC	8.34 mm	55.25 k shares	0.95	Common equity	Long	Ireland
Roche Holding AG	8.31 mm	25.98 k shares	0.95	Common equity	Long	Switzerland
Siemens AG	7.04 mm	34.79 k shares	0.80	Common equity	Long	Germany
Reckitt Benckiser Group PLC	6.64 mm	108.49 k shares	0.76	Common equity	Long	UK
Johnson Controls International plc	6.36 mm	81.97 k shares	0.73	Common equity	Long	Ireland
UHS Universal Health Services, Inc.	6.20 mm	27.08 k shares	0.71	Common equity	Long	USA
PKG Packaging Corporation of America	6.10 mm	28.34 k shares	0.70	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.96 mm	84.82 k shares	0.68	Common equity	Long	USA
Aptiv PLC	5.79 mm	80.45 k shares	0.66	Common equity	Long	Jersey
OSK Oshkosh Corporation	5.75 mm	57.37 k shares	0.66	Common equity	Long	USA
Akzo Nobel NV	5.62 mm	79.59 k shares	0.64	Common equity	Long	Netherlands
CTRA Coterra Energy Inc.	5.61 mm	234.20 k shares	0.64	Common equity	Long	USA
O Realty Income Corporation	5.39 mm	85.06 k shares	0.62	Common equity	Long	USA
MET MetLife, Inc.	5.36 mm	65.00 k shares	0.61	Common equity	Long	USA
DOV Dover Corporation	5.34 mm	27.83 k shares	0.61	Common equity	Long	USA
EQR Equity Residential	5.18 mm	69.57 k shares	0.59	Common equity	Long	USA
GM General Motors Company	5.17 mm	115.19 k shares	0.59	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.97 mm	64.41 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	4.66 mm	41.02 k shares	0.53	Common equity	Long	USA
ON ON Semiconductor Corporation	4.64 mm	63.89 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.62 mm	27.19 k shares	0.53	Common equity	Long	USA
LUV Southwest Airlines Co.	4.50 mm	151.83 k shares	0.51	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	4.46 mm	129.05 k shares	0.51	Common equity	Long	Netherlands
Chubb Ltd	4.44 mm	15.41 k shares	0.51	Common equity	Long	Switzerland
TTE TotalEnergies SE	4.15 mm	64.21 k shares	0.47	Common equity	Long	France
BCE BCE Inc.	4.10 mm	118.03 k shares	0.47	Common equity	Long	Canada
CVX Chevron Corporation	3.80 mm	25.79 k shares	0.43	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	853.58 k	9.88 k shares	0.10	Common equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	6.79 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	4.91 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	2.58 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank NA	-284.64	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-894.34	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	-6.05 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-7.57 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF UBS AG	-13.40 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley & Co. LLC	-14.69 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Goldman Sachs & Co. LLC	-36.26 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	-40.07 k	1.00 contracts	-0.00	DFE	N/A	USA