Holdings of Value Portfolio
PACIFIC SELECT FUND · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Financials 19.5 %
- Health care 13.4 %
- Industrials 10.0 %
- Technology 9.8 %
- Consumer staples 8.1 %
- Energy 7.8 %
- Consumer discretionary 5.9 %
- Communication 5.4 %
- Materials 4.8 %
- Utilities 2.6 %
- Real estate 1.4 %
- Funds 0.4 %
- Unattributed 11.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.3 %
- EUR 2.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.4 %
- GB 3.0 %
- FR 1.3 %
- IE 0.7 %
- DK 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 65 | 1.2B $ | 94.38 % |
| GB | 2 | 39.4M $ | 2.99 % |
| FR | 1 | 16.6M $ | 1.25 % |
| IE | 1 | 9.9M $ | 0.75 % |
| DK | 1 | 8.3M $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Citigroup Inc | 474,062 | 53.8M $ | 3.94 % |
| Alphabet Inc | 168,806 | 48.5M $ | 3.56 % |
| Exxon Mobil Corp | 277,494 | 47.1M $ | 3.45 % |
| Cisco Systems, Inc. | 541,988 | 42.1M $ | 3.08 % |
| NextEra Energy Inc | 363,537 | 33.8M $ | 2.48 % |
| Coca-Cola Co/The | 429,347 | 32.7M $ | 2.39 % |
| Philip Morris International Inc. | 193,989 | 32.1M $ | 2.35 % |
| General Motors Co | 422,421 | 31.5M $ | 2.31 % |
| McKesson Corp | 35,270 | 30.5M $ | 2.24 % |
| Amazon.com Inc | 139,569 | 29.1M $ | 2.13 % |
| Bank of America Corp | 587,729 | 28.7M $ | 2.10 % |
| Microsoft Corp | 76,942 | 28.5M $ | 2.09 % |
| Honeywell International Inc | 123,410 | 27.9M $ | 2.04 % |
| FedEx Corp | 72,022 | 25.7M $ | 1.88 % |
| Regeneron Pharmaceuticals, Inc. | 32,799 | 25.3M $ | 1.86 % |
| Capital One Financial Corp | 135,855 | 24.8M $ | 1.82 % |
| Thermo Fisher Scientific Inc | 49,126 | 24.1M $ | 1.77 % |
| PulteGroup Inc | 205,106 | 24.1M $ | 1.77 % |
| Corteva Inc | 280,223 | 23.5M $ | 1.72 % |
| RTX Corp | 115,985 | 22.4M $ | 1.64 % |
| Charles Schwab Corp/The | 237,797 | 22.3M $ | 1.64 % |
| Walmart Inc | 179,691 | 22.3M $ | 1.64 % |
| Freeport-McMoRan Inc | 371,122 | 21.8M $ | 1.60 % |
| Northrop Grumman Corp | 31,050 | 21.2M $ | 1.55 % |
| Southwest Airlines Co | 546,371 | 20.5M $ | 1.50 % |
| Procter & Gamble Co/The | 139,948 | 20.2M $ | 1.48 % |
| AstraZeneca PLC | 101,263 | 20M $ | 1.46 % |
| Valero Energy Corp | 79,636 | 19.7M $ | 1.44 % |
| Shell PLC | 416,044 | 19.5M $ | 1.43 % |
| PNC Financial Services Group Inc/The | 92,618 | 19.3M $ | 1.41 % |
| CME Group Inc | 64,358 | 19M $ | 1.39 % |
| Goldman Sachs Group Inc/The | 21,906 | 18.5M $ | 1.36 % |
| Allstate Corp/The | 88,654 | 18.4M $ | 1.35 % |
| Accenture PLC | 90,550 | 18M $ | 1.32 % |
| CRH PLC | 168,066 | 17.7M $ | 1.30 % |
| Seagate Technology Holdings PLC | 44,860 | 17.6M $ | 1.29 % |
| T-Mobile US Inc | 83,240 | 17.5M $ | 1.28 % |
| Hilton Worldwide Holdings Inc | 56,481 | 17.2M $ | 1.26 % |
| ConocoPhillips | 127,289 | 16.8M $ | 1.23 % |
| Sanofi SA | 171,391 | 16.6M $ | 1.21 % |
| Marvell Technology Inc | 155,851 | 15.4M $ | 1.13 % |
| UnitedHealth Group Inc | 55,195 | 14.9M $ | 1.09 % |
| JPMorgan Chase & Co | 49,735 | 14.6M $ | 1.07 % |
| Otis Worldwide Corp | 185,772 | 14.3M $ | 1.05 % |
| Prologis Inc | 106,749 | 14.1M $ | 1.03 % |
| Kroger Co/The | 190,015 | 13.7M $ | 1.01 % |
| Becton Dickinson & Co | 87,234 | 13.7M $ | 1.01 % |
| PPL Corp | 353,507 | 13.5M $ | 0.99 % |
| American International Group Inc | 177,112 | 13.3M $ | 0.98 % |
| Ingersoll Rand Inc | 159,670 | 12.8M $ | 0.94 % |
| Blackrock Inc | 13,039 | 12.5M $ | 0.92 % |
| AbbVie Inc | 56,560 | 12.3M $ | 0.90 % |
| Apollo Global Management Inc | 109,418 | 12.2M $ | 0.89 % |
| United Rentals Inc | 16,515 | 12M $ | 0.88 % |
| NRG Energy Inc | 77,984 | 11.4M $ | 0.84 % |
| Boston Scientific Corp | 174,662 | 11M $ | 0.80 % |
| Johnson Controls International plc | 75,607 | 9.9M $ | 0.73 % |
| Novo Nordisk A/S | 227,057 | 8.3M $ | 0.61 % |
| BJ's Wholesale Club Holdings Inc | 78,519 | 7.7M $ | 0.57 % |
| QUALCOMM Inc | 59,503 | 7.7M $ | 0.56 % |
| State Street Corp | 57,627 | 7.3M $ | 0.53 % |
| PPG Industries Inc | 65,475 | 7M $ | 0.51 % |
| Vornado Realty Trust | 237,241 | 6.2M $ | 0.45 % |
| Charter Communications, Inc. | 26,587 | 5.7M $ | 0.42 % |
| Ball Corp | 96,322 | 5.7M $ | 0.42 % |
| Eastman Chemical Co | 69,036 | 5.3M $ | 0.39 % |
| iShares Trust | 24,174 | 5.2M $ | 0.38 % |
| Comcast Corp | 173,638 | 5M $ | 0.37 % |
| American Tower Corp | 24,301 | 4.2M $ | 0.31 % |
| Waters Corp | 11,618 | 3.5M $ | 0.25 % |