Holdings of Large-Cap Value Portfolio
PACIFIC SELECT FUND ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 624.5M $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Financials 21.4 %
- Health care 17.3 %
- Industrials 13.3 %
- Technology 10.9 %
- Materials 8.0 %
- Consumer discretionary 5.6 %
- Communication 5.1 %
- Utilities 4.4 %
- Consumer staples 4.1 %
- Energy 4.0 %
- Real estate 1.0 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.7 %
- GB 2.8 %
- TW 2.2 %
- CH 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 576.3M $ | 93.75 % |
| 2 | GB | 2 | 17.2M $ | 2.80 % |
| 3 | TW | 1 | 13.6M $ | 2.22 % |
| 4 | CH | 1 | 7.6M $ | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 90,503 | 26.6M $ | 4.26 % |
| 2 | Johnson & Johnson | 100,769 | 24.6M $ | 3.94 % |
| 3 | XPO Inc | 94,757 | 18.4M $ | 2.95 % |
| 4 | ConocoPhillips | 122,742 | 16.2M $ | 2.59 % |
| 5 | Alphabet Inc | 56,051 | 16.1M $ | 2.58 % |
| 6 | Chevron Corp | 77,727 | 16.1M $ | 2.58 % |
| 7 | Parker-Hannifin Corp | 17,909 | 16M $ | 2.57 % |
| 8 | Air Products and Chemicals Inc | 54,361 | 15.8M $ | 2.53 % |
| 9 | Charles Schwab Corp/The | 164,848 | 15.5M $ | 2.48 % |
| 10 | WEC Energy Group Inc | 133,778 | 15.5M $ | 2.48 % |
| 11 | Travelers Cos Inc/The | 52,020 | 15.2M $ | 2.43 % |
| 12 | Thermo Fisher Scientific Inc | 28,341 | 13.9M $ | 2.23 % |
| 13 | RTX Corp | 70,999 | 13.7M $ | 2.19 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 40,356 | 13.6M $ | 2.18 % |
| 15 | Enterprise Products Partners LP | 359,550 | 13.6M $ | 2.18 % |
| 16 | McKesson Corp | 14,968 | 13M $ | 2.07 % |
| 17 | Berkshire Hathaway Inc | 26,428 | 12.7M $ | 2.03 % |
| 18 | Martin Marietta Materials Inc | 21,493 | 12.7M $ | 2.03 % |
| 19 | Microchip Technology Inc | 194,626 | 12.6M $ | 2.01 % |
| 20 | Deere & Co | 22,049 | 12.4M $ | 1.99 % |
| 21 | CVS Health Corp | 167,278 | 12M $ | 1.92 % |
| 22 | Bank of America Corp | 245,702 | 12M $ | 1.92 % |
| 23 | Broadcom Inc | 38,692 | 12M $ | 1.92 % |
| 24 | Sempra | 121,392 | 11.8M $ | 1.89 % |
| 25 | Motorola Solutions Inc | 25,862 | 11.2M $ | 1.80 % |
| 26 | Marsh & McLennan Cos Inc | 62,185 | 10.8M $ | 1.73 % |
| 27 | Linde PLC | 21,620 | 10.7M $ | 1.72 % |
| 28 | Amazon.com Inc | 51,009 | 10.6M $ | 1.70 % |
| 29 | Intel Corp | 239,000 | 10.5M $ | 1.69 % |
| 30 | Sherwin-Williams Co/The | 31,180 | 10M $ | 1.60 % |
| 31 | UnitedHealth Group Inc | 36,115 | 9.8M $ | 1.56 % |
| 32 | Becton Dickinson & Co | 61,635 | 9.7M $ | 1.55 % |
| 33 | Honeywell International Inc | 42,003 | 9.5M $ | 1.52 % |
| 34 | Haleon PLC | 934,692 | 9.4M $ | 1.50 % |
| 35 | Procter & Gamble Co/The | 64,641 | 9.3M $ | 1.50 % |
| 36 | American Express Co | 30,814 | 9.3M $ | 1.49 % |
| 37 | O'Reilly Automotive Inc | 97,214 | 9M $ | 1.44 % |
| 38 | Meta Platforms Inc | 15,434 | 8.8M $ | 1.41 % |
| 39 | Home Depot Inc/The | 26,583 | 8.7M $ | 1.40 % |
| 40 | Visa Inc | 28,877 | 8.7M $ | 1.40 % |
| 41 | Exxon Mobil Corp | 49,864 | 8.5M $ | 1.35 % |
| 42 | PNC Financial Services Group Inc/The | 39,242 | 8.2M $ | 1.31 % |
| 43 | Capital One Financial Corp | 44,102 | 8M $ | 1.29 % |
| 44 | AstraZeneca PLC | 39,748 | 7.8M $ | 1.26 % |
| 45 | Roche Holding AG | 152,816 | 7.6M $ | 1.22 % |
| 46 | PepsiCo Inc | 43,783 | 6.8M $ | 1.09 % |
| 47 | Microsoft Corp | 18,292 | 6.8M $ | 1.08 % |
| 48 | T-Mobile US Inc | 30,400 | 6.4M $ | 1.02 % |
| 49 | Booking Holdings Inc | 1,500 | 6.3M $ | 1.01 % |
| 50 | American Tower Corp | 36,367 | 6.3M $ | 1.00 % |
| 51 | Illinois Tool Works Inc | 22,959 | 6M $ | 0.96 % |
| 52 | Boeing Co/The | 27,737 | 5.5M $ | 0.88 % |
| 53 | Veralto Corp | 58,362 | 5.2M $ | 0.83 % |
| 54 | Progressive Corp/The | 24,209 | 4.8M $ | 0.77 % |
| 55 | Waters Corp | 8,350 | 2.5M $ | 0.40 % |