Holdings of Large-Cap Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.3 %
- Positions
- 87 in 3 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 222,042 | 52.9M $ | 4.82 % |
| 2 | JPMorgan Chase & Co | 134,537 | 44M $ | 4.01 % |
| 3 | UnitedHealth Group Inc | 79,438 | 33M $ | 3.01 % |
| 4 | CISCO SYSTEMS INC | 275,914 | 32.4M $ | 2.95 % |
| 5 | Johnson & Johnson | 119,760 | 30.4M $ | 2.77 % |
| 6 | Microsoft Corp | 76,521 | 28.5M $ | 2.60 % |
| 7 | Assurant Inc | 104,182 | 28M $ | 2.55 % |
| 8 | Delta Air Lines Inc | 249,064 | 23.3M $ | 2.13 % |
| 9 | Berkshire Hathaway Inc | 43,706 | 21.9M $ | 1.99 % |
| 10 | Texas Instruments Inc | 72,756 | 21.7M $ | 1.98 % |
| 11 | Colgate-Palmolive Co | 234,273 | 21.5M $ | 1.96 % |
| 12 | SLB Ltd | 456,971 | 21.2M $ | 1.94 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 73,912 | 20.8M $ | 1.89 % |
| 14 | Morgan Stanley | 96,381 | 20.1M $ | 1.84 % |
| 15 | Intel Corp | 139,995 | 19.5M $ | 1.78 % |
| 16 | Citigroup Inc | 138,730 | 19.4M $ | 1.77 % |
| 17 | Fifth Third Bancorp | 329,909 | 18.6M $ | 1.70 % |
| 18 | Elevance Health Inc | 46,405 | 17.9M $ | 1.64 % |
| 19 | Thermo Fisher Scientific Inc | 34,181 | 17.1M $ | 1.56 % |
| 20 | Packaging Corp of America | 71,794 | 17.1M $ | 1.56 % |
| 21 | Applied Materials Inc | 23,211 | 16.8M $ | 1.53 % |
| 22 | Philip Morris International Inc | 92,665 | 16.8M $ | 1.53 % |
| 23 | Coca-Cola Co/The | 197,982 | 16.1M $ | 1.47 % |
| 24 | Omnicom Group Inc | 220,595 | 16.1M $ | 1.46 % |
| 25 | Alphabet Inc | 44,916 | 16.1M $ | 1.46 % |
| 26 | Aon PLC | 46,969 | 15.6M $ | 1.42 % |
| 27 | Newmont Corp | 148,537 | 13.9M $ | 1.26 % |
| 28 | CRH PLC | 124,315 | 13.3M $ | 1.21 % |
| 29 | Walt Disney Co/The | 136,497 | 13.1M $ | 1.20 % |
| 30 | Marathon Petroleum Corp | 50,959 | 13M $ | 1.19 % |
| 31 | Phillips 66 | 75,551 | 12.8M $ | 1.16 % |
| 32 | Weyerhaeuser Co | 519,237 | 12.4M $ | 1.13 % |
| 33 | Target Corp | 90,489 | 11.8M $ | 1.08 % |
| 34 | Deere & Co | 17,307 | 11M $ | 1.00 % |
| 35 | Voya Financial Inc | 120,917 | 10.9M $ | 1.00 % |
| 36 | FIRST HORIZON CORP | 425,603 | 10.9M $ | 0.99 % |
| 37 | Lowe's Cos Inc | 48,711 | 10.7M $ | 0.98 % |
| 38 | Diamondback Energy Inc | 58,789 | 10.3M $ | 0.94 % |
| 39 | Freeport-McMoRan Inc | 161,915 | 10.2M $ | 0.93 % |
| 40 | Regal Rexnord Corp | 42,110 | 10M $ | 0.91 % |
| 41 | AT&T Inc | 480,763 | 10M $ | 0.91 % |
| 42 | Chubb Ltd | 27,739 | 9.5M $ | 0.86 % |
| 43 | Rocket Cos Inc | 588,601 | 9.3M $ | 0.85 % |
| 44 | Pfizer Inc | 379,401 | 9.1M $ | 0.83 % |
| 45 | Agilent Technologies Inc | 68,331 | 9.1M $ | 0.83 % |
| 46 | Gilead Sciences Inc | 71,353 | 9M $ | 0.82 % |
| 47 | Capital One Financial Corp | 44,649 | 9M $ | 0.82 % |
| 48 | Bristol-Myers Squibb Co | 151,208 | 8.7M $ | 0.79 % |
| 49 | International Paper Co | 221,773 | 8.4M $ | 0.77 % |
| 50 | Cummins Inc | 11,784 | 8.4M $ | 0.77 % |
| 51 | Akamai Technologies Inc | 70,074 | 8.3M $ | 0.76 % |
| 52 | Goldman Sachs Group Inc/The | 7,937 | 8M $ | 0.73 % |
| 53 | Carrier Global Corp | 104,110 | 7.6M $ | 0.70 % |
| 54 | Estee Lauder Cos Inc/The | 96,721 | 7.6M $ | 0.70 % |
| 55 | Occidental Petroleum Corp | 156,680 | 7.6M $ | 0.69 % |
| 56 | General Motors Co | 97,437 | 7.5M $ | 0.68 % |
| 57 | CONSTELLATION ENERGY CORP | 29,510 | 7.3M $ | 0.67 % |
| 58 | Bunge Global SA | 68,628 | 7.3M $ | 0.67 % |
| 59 | Hartford Insurance Group Inc/The | 52,593 | 7M $ | 0.64 % |
| 60 | American International Group Inc | 92,303 | 6.9M $ | 0.63 % |
| 61 | Hubbell Inc | 12,897 | 6.7M $ | 0.62 % |
| 62 | L3Harris Technologies Inc | 23,018 | 6.7M $ | 0.61 % |
| 63 | Ford Motor Co | 470,779 | 6.5M $ | 0.60 % |
| 64 | Honeywell International Inc | 27,732 | 6.2M $ | 0.57 % |
| 65 | Marvell Technology Inc | 20,734 | 6.2M $ | 0.56 % |
| 66 | Honeywell Aerospace Inc | 27,731 | 6.1M $ | 0.56 % |
| 67 | Dover Corp | 27,154 | 6.1M $ | 0.56 % |
| 68 | Veralto Corp | 67,796 | 6M $ | 0.55 % |
| 69 | Carlisle Cos Inc | 16,540 | 6M $ | 0.55 % |
| 70 | Nutanix Inc | 116,710 | 5.9M $ | 0.54 % |
| 71 | Dolby Laboratories Inc | 113,015 | 5.9M $ | 0.54 % |
| 72 | Medtronic PLC | 75,467 | 5.9M $ | 0.54 % |
| 73 | Ferguson Enterprises Inc | 24,854 | 5.9M $ | 0.54 % |
| 74 | CSX Corp | 121,633 | 5.8M $ | 0.53 % |
| 75 | JAZZ PHARMACEUTICALS PLC | 23,965 | 5.8M $ | 0.53 % |
| 76 | Pentair PLC | 74,997 | 5.7M $ | 0.52 % |
| 77 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,856 | 5.7M $ | 0.52 % |
| 78 | EQT Corp | 106,054 | 5.6M $ | 0.51 % |
| 79 | Edwards Lifesciences Corp | 62,259 | 5.6M $ | 0.51 % |
| 80 | Alcon AG | 82,790 | 5.6M $ | 0.51 % |
| 81 | WESTERN DIGITAL CORP | 8,422 | 5.4M $ | 0.49 % |
| 82 | NRG ENERGY INC | 36,528 | 5.3M $ | 0.49 % |
| 83 | ConocoPhillips | 49,936 | 5.2M $ | 0.47 % |
| 84 | Meta Platforms Inc | 9,052 | 5.1M $ | 0.46 % |
| 85 | QUALCOMM Inc | 27,096 | 5M $ | 0.46 % |
| 86 | Las Vegas Sands Corp | 90,287 | 4.2M $ | 0.38 % |
| 87 | EchoStar Corp | 18,977 | 1.9M $ | 0.18 % |
Sector breakdown
- Financials 16.5 %
- Technology 14.9 %
- Health care 14.0 %
- Consumer discretionary 8.2 %
- Industrials 8.1 %
- Energy 7.0 %
- Materials 6.9 %
- Consumer staples 6.4 %
- Communication 5.7 %
- Utilities 1.2 %
- Unattributed 11.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.5 %
- Switzerland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 1.1B $ | 98.96 % |
| 2 | Ireland | 1 | 5.8M $ | 0.53 % |
| 3 | Switzerland | 1 | 5.6M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Large-Cap Value Portfolio". https://titelia.com/en/funds/S000026014