PD Large-Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.19 bn

Liabilities

$286.58 k

Net assets

$1.19 bn

Number of holdings

872.00

Top 200 of 872 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	38.80 mm	84.31 k shares	3.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.84 mm	132.01 k shares	2.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.23 mm	206.71 k shares	2.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.08 mm	39.48 k shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	18.01 mm	111.11 k shares	1.52	Common equity	Long	USA
iShares Russell 1000 Value ETF	16.39 mm	86.34 k shares	1.38	Common equity	Long	USA
WMT Walmart Inc.	16.14 mm	199.91 k shares	1.36	Common equity	Long	USA
PG The Procter & Gamble Company	14.63 mm	84.45 k shares	1.23	Common equity	Long	USA
BAC Bank of America Corporation	12.40 mm	312.59 k shares	1.04	Common equity	Long	USA
CVX Chevron Corporation	11.69 mm	79.36 k shares	0.98	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.88 mm	17.59 k shares	0.92	Common equity	Long	USA
Linde PLC	10.55 mm	22.13 k shares	0.89	Common equity	Long	Ireland
Accenture PLC	10.22 mm	28.90 k shares	0.86	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	9.94 mm	186.75 k shares	0.84	Common equity	Long	USA
MCD McDonald's Corporation	9.46 mm	31.06 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	9.34 mm	42.25 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	9.15 mm	46.35 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	9.12 mm	161.39 k shares	0.77	Common equity	Long	USA
ABT Abbott Laboratories	9.08 mm	79.67 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc.	8.72 mm	194.10 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc.	8.69 mm	71.60 k shares	0.73	Common equity	Long	USA
DHR Danaher Corporation	8.27 mm	29.73 k shares	0.70	Common equity	Long	USA
Walt Disney Co	8.14 mm	84.60 k shares	0.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.01 mm	94.71 k shares	0.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.61 mm	36.85 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	7.56 mm	19.32 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	7.56 mm	261.13 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	7.45 mm	14.41 k shares	0.63	Common equity	Long	USA
GE General Electric Company	7.42 mm	39.36 k shares	0.63	Common equity	Long	USA
RTX RTX Corporation	7.42 mm	61.24 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	7.39 mm	176.90 k shares	0.62	Common equity	Long	USA
T AT&T Inc.	7.27 mm	330.64 k shares	0.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.14 mm	26.37 k shares	0.60	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.04 mm	7.04 mm principal	0.59	Repurchase agreement	Long	USA
BLK BlackRock, Inc.	6.46 mm	6.80 k shares	0.54	Common equity	Long	USA
Eaton Corp PLC	6.09 mm	18.39 k shares	0.51	Common equity	Long	Ireland
COP ConocoPhillips	5.68 mm	53.97 k shares	0.48	Common equity	Long	USA
BSX Boston Scientific Corporation	5.67 mm	67.65 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	5.53 mm	88.27 k shares	0.47	Common equity	Long	USA
KO The Coca-Cola Company	5.49 mm	76.35 k shares	0.46	Common equity	Long	USA
Prologis, L.P.	5.37 mm	42.56 k shares	0.45	Common equity	Long	USA
Chubb Ltd	5.37 mm	18.63 k shares	0.45	Common equity	Long	Switzerland
Medtronic PLC	5.32 mm	59.12 k shares	0.45	Common equity	Long	Ireland
MU Micron Technology, Inc.	5.27 mm	50.77 k shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.26 mm	10.62 k shares	0.44	Common equity	Long	USA
ADI Analog Devices, Inc.	5.25 mm	22.82 k shares	0.44	Common equity	Long	USA
MS Morgan Stanley	5.24 mm	50.31 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc.	5.24 mm	25.36 k shares	0.44	Common equity	Long	USA
DE Deere & Company	4.85 mm	11.61 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.83 mm	93.42 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.82 mm	57.48 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	4.68 mm	9.00 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.63 mm	4.41 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	4.60 mm	196.18 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.60 mm	22.29 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.58 mm	33.57 k shares	0.39	Common equity	Long	USA
SO The Southern Company	4.55 mm	50.43 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.54 mm	61.67 k shares	0.38	Common equity	Long	USA
AXP American Express Company	4.38 mm	16.15 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.37 mm	19.60 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	4.23 mm	11.71 k shares	0.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.20 mm	26.16 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.13 mm	25.18 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	4.09 mm	35.51 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	4.04 mm	11.66 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	4.04 mm	79.08 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.00 mm	61.74 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.90 mm	6.68 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	3.79 mm	12.56 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	3.73 mm	9.21 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.72 mm	5.88 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.67 mm	47.09 k shares	0.31	Common equity	Long	USA
EQIX Equinix, Inc.	3.66 mm	4.12 k shares	0.31	Common equity	Long	USA
CME CME Group Inc.	3.65 mm	16.53 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	3.64 mm	57.96 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	3.60 mm	14.62 k shares	0.30	Common equity	Long	USA
WELL Welltower Inc.	3.55 mm	27.76 k shares	0.30	Common equity	Long	USA
BA The Boeing Company	3.40 mm	22.34 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.37 mm	18.24 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.35 mm	6.35 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	3.31 mm	21.25 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.28 mm	65.63 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	3.27 mm	71.60 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	3.25 mm	26.43 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	3.23 mm	18.00 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.20 mm	13.27 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	3.19 mm	12.50 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	3.15 mm	12.12 k shares	0.27	Common equity	Long	USA
Aon PLC	3.12 mm	9.01 k shares	0.26	Common equity	Long	Ireland
CARR Carrier Global Corporation	3.10 mm	38.49 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	3.10 mm	89.68 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.03 mm	10.18 k shares	0.26	Common equity	Long	USA
CRH PLC	2.96 mm	31.88 k shares	0.25	Common equity	Long	Ireland
AFL Aflac Incorporated	2.87 mm	25.69 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	2.87 mm	21.99 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	2.86 mm	26.19 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	2.84 mm	10.39 k shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.84 mm	1.99 k shares	0.24	Common equity	Long	USA
Newmont Corp	2.83 mm	52.93 k shares	0.24	Common equity	Long	USA
MMM 3M Company	2.82 mm	20.62 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.76 mm	5.93 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	2.75 mm	65.49 k shares	0.23	Common equity	Long	Curaçao
ROP Roper Technologies, Inc.	2.72 mm	4.89 k shares	0.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.67 mm	6.56 k shares	0.22	Common equity	Long	USA
Trane Technologies PLC	2.66 mm	6.83 k shares	0.22	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	2.63 mm	16.14 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	2.63 mm	10.56 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	2.61 mm	61.13 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.60 mm	36.12 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	2.60 mm	17.33 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.59 mm	13.59 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.59 mm	9.21 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.57 mm	10.35 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.54 mm	55.72 k shares	0.21	Common equity	Long	USA
O Realty Income Corporation	2.54 mm	39.99 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	2.53 mm	19.26 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.49 mm	21.22 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.48 mm	24.14 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.45 mm	10.46 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	2.45 mm	34.03 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	2.43 mm	26.71 k shares	0.21	Common equity	Long	USA
SRE Sempra	2.42 mm	28.99 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.39 mm	14.77 k shares	0.20	Common equity	Long	USA
Johnson Controls International plc	2.39 mm	30.73 k shares	0.20	Common equity	Long	Ireland
CCI Crown Castle Inc.	2.36 mm	19.89 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	2.32 mm	23.52 k shares	0.20	Common equity	Long	USA
GM General Motors Company	2.31 mm	51.47 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	2.25 mm	13.21 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	2.23 mm	27.09 k shares	0.19	Common equity	Long	USA
PSA Public Storage	2.23 mm	6.13 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.22 mm	8.46 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	2.21 mm	38.30 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	2.19 mm	29.91 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.18 mm	26.08 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.09 mm	8.79 k shares	0.18	Common equity	Long	USA
Public Service Electric & Gas Co	2.06 mm	23.14 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	2.05 mm	10.96 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	2.02 mm	87.39 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.02 mm	16.68 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	2.02 mm	13.59 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	2.02 mm	6.23 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.99 mm	89.96 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	1.99 mm	14.71 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	1.95 mm	10.29 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.95 mm	18.75 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.94 mm	24.16 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.93 mm	97.47 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	1.92 mm	182.21 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	1.91 mm	9.52 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	1.91 mm	32.46 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.91 mm	7.39 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	1.90 mm	25.71 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	1.89 mm	2.34 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.89 mm	11.17 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.89 mm	21.33 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.88 mm	46.43 k shares	0.16	Common equity	Long	USA
Arch Capital Group Ltd	1.87 mm	16.74 k shares	0.16	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	1.84 mm	49.20 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	1.84 mm	10.71 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.84 mm	18.73 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.82 mm	24.21 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	1.81 mm	6.62 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.80 mm	4.01 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	1.78 mm	32.66 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.78 mm	23.10 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	1.78 mm	12.41 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	1.77 mm	5.59 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.77 mm	17.66 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.77 mm	11.74 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.76 mm	30.79 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.76 mm	16.97 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.76 mm	7.42 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.75 mm	9.70 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	1.74 mm	5.40 k shares	0.15	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.74 mm	8.76 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.73 mm	13.90 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.73 mm	19.41 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.73 mm	18.41 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	1.68 mm	3.40 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	1.65 mm	25.28 k shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.64 mm	15.74 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.64 mm	45.33 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	1.64 mm	10.88 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	1.61 mm	48.37 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	1.59 mm	11.35 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.58 mm	13.47 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	1.57 mm	34.77 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.56 mm	30.29 k shares	0.13	Common equity	Long	USA
EIX Edison International	1.54 mm	17.65 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.52 mm	29.89 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	1.51 mm	11.21 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.51 mm	8.75 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	1.49 mm	22.96 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	1.49 mm	22.86 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.48 mm	8.12 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.47 mm	979.00 shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.45 mm	6.43 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.45 mm	21.93 k shares	0.12	Common equity	Long	USA
KHC The Kraft Heinz Company	1.45 mm	41.22 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.45 mm	2.69 k shares	0.12	Common equity	Long	USA