Holdings of Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.0 %
- Positions
- 67 in 4 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 280,584 | 81.2M $ | 6.34 % |
| 2 | Microsoft Corp | 195,334 | 72.9M $ | 5.69 % |
| 3 | Citigroup Inc | 357,271 | 50M $ | 3.91 % |
| 4 | Amazon.com Inc | 206,654 | 49.3M $ | 3.85 % |
| 5 | CISCO SYSTEMS INC | 308,087 | 36.2M $ | 2.83 % |
| 6 | AbbVie Inc | 132,956 | 33.5M $ | 2.61 % |
| 7 | Exxon Mobil Corp | 240,453 | 32.9M $ | 2.57 % |
| 8 | Philip Morris International Inc | 168,095 | 30.4M $ | 2.38 % |
| 9 | Coca-Cola Co/The | 372,036 | 30.2M $ | 2.36 % |
| 10 | Advanced Micro Devices Inc | 47,880 | 27.8M $ | 2.17 % |
| 11 | Bank of America Corp | 473,662 | 27M $ | 2.11 % |
| 12 | UnitedHealth Group Inc | 63,113 | 26.2M $ | 2.05 % |
| 13 | PulteGroup Inc | 177,729 | 24.4M $ | 1.91 % |
| 14 | Southwest Airlines Co | 473,439 | 24.3M $ | 1.90 % |
| 15 | Capital One Financial Corp | 117,721 | 23.6M $ | 1.85 % |
| 16 | McKesson Corp | 30,564 | 23.1M $ | 1.80 % |
| 17 | Charles Schwab Corp/The | 240,800 | 22.2M $ | 1.74 % |
| 18 | Thermo Fisher Scientific Inc | 42,570 | 21.3M $ | 1.67 % |
| 19 | General Motors Co | 276,014 | 21.3M $ | 1.66 % |
| 20 | NextEra Energy Inc | 239,169 | 21M $ | 1.64 % |
| 21 | Corteva Inc | 242,819 | 20.6M $ | 1.61 % |
| 22 | Freeport-McMoRan Inc | 321,583 | 20.2M $ | 1.58 % |
| 23 | PNC Financial Services Group Inc/The | 80,256 | 19.8M $ | 1.54 % |
| 24 | RTX Corp | 100,395 | 19M $ | 1.49 % |
| 25 | Allstate Corp/The | 76,821 | 18.3M $ | 1.43 % |
| 26 | Procter & Gamble Co/The | 121,268 | 17.8M $ | 1.39 % |
| 27 | Regeneron Pharmaceuticals Inc | 28,421 | 17.7M $ | 1.38 % |
| 28 | FedEx Corp | 56,186 | 17.6M $ | 1.37 % |
| 29 | Goldman Sachs Group Inc/The | 16,717 | 16.9M $ | 1.32 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,403 | 16.8M $ | 1.31 % |
| 31 | NRG ENERGY INC | 114,966 | 16.8M $ | 1.31 % |
| 32 | AstraZeneca PLC | 87,746 | 16.6M $ | 1.30 % |
| 33 | United Rentals Inc | 14,311 | 16.2M $ | 1.27 % |
| 34 | Hilton Worldwide Holdings Inc | 48,943 | 16.2M $ | 1.26 % |
| 35 | Valero Energy Corp | 61,711 | 16.1M $ | 1.26 % |
| 36 | CRH PLC | 145,633 | 15.6M $ | 1.22 % |
| 37 | Vertex Pharmaceuticals Inc | 28,842 | 14.3M $ | 1.12 % |
| 38 | Walmart Inc | 123,004 | 13.9M $ | 1.09 % |
| 39 | SHELL PLC | 355,895 | 13.8M $ | 1.08 % |
| 40 | Northrop Grumman Corp | 26,906 | 13.7M $ | 1.07 % |
| 41 | Marvell Technology Inc | 45,160 | 13.5M $ | 1.05 % |
| 42 | Prologis Inc | 92,154 | 12.5M $ | 0.98 % |
| 43 | CME Group Inc | 55,768 | 12.3M $ | 0.96 % |
| 44 | T-Mobile US Inc | 72,129 | 12.1M $ | 0.95 % |
| 45 | JPMorgan Chase & Co | 36,734 | 12M $ | 0.94 % |
| 46 | Honeywell International Inc | 53,469 | 12M $ | 0.94 % |
| 47 | Honeywell Aerospace Inc | 53,469 | 11.8M $ | 0.92 % |
| 48 | Ingersoll Rand Inc | 140,750 | 11.5M $ | 0.90 % |
| 49 | Otis Worldwide Corp | 160,268 | 11.5M $ | 0.90 % |
| 50 | ConocoPhillips | 110,299 | 11.5M $ | 0.90 % |
| 51 | Becton Dickinson & Co | 75,590 | 11.4M $ | 0.89 % |
| 52 | American International Group Inc | 153,472 | 11.4M $ | 0.89 % |
| 53 | Apollo Global Management Inc | 94,813 | 11.2M $ | 0.88 % |
| 54 | Accenture PLC | 78,488 | 9.8M $ | 0.76 % |
| 55 | Novo Nordisk A/S | 200,152 | 9.6M $ | 0.75 % |
| 56 | Kroger Co/The | 164,652 | 9.1M $ | 0.71 % |
| 57 | State Street Corp | 50,799 | 8.6M $ | 0.67 % |
| 58 | Vornado Realty Trust | 209,129 | 8.2M $ | 0.64 % |
| 59 | American Electric Power Co Inc | 58,816 | 8M $ | 0.63 % |
| 60 | Trane Technologies PLC | 16,276 | 8M $ | 0.62 % |
| 61 | PPG Industries Inc | 57,717 | 7M $ | 0.55 % |
| 62 | Boston Scientific Corp | 153,966 | 6.6M $ | 0.51 % |
| 63 | BJ's Wholesale Club Holdings Inc | 69,215 | 6M $ | 0.47 % |
| 64 | Fedex Freight Holding Co Inc | 31,205 | 4.7M $ | 0.37 % |
| 65 | Waters Corp | 10,242 | 3.8M $ | 0.30 % |
| 66 | American Tower Corp | 21,422 | 3.5M $ | 0.27 % |
| 67 | Eastman Chemical Co | 47,454 | 3.2M $ | 0.25 % |
Sector breakdown
- Technology 19.6 %
- Financials 18.4 %
- Health care 14.5 %
- Industrials 10.6 %
- Consumer staples 8.5 %
- Consumer discretionary 6.8 %
- Energy 5.9 %
- Materials 5.0 %
- Utilities 3.6 %
- Real estate 1.3 %
- Communication 1.0 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- United Kingdom 2.4 %
- Ireland 0.8 %
- Denmark 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 1.2B $ | 96.07 % |
| 2 | United Kingdom | 2 | 30.4M $ | 2.40 % |
| 3 | Ireland | 1 | 9.8M $ | 0.77 % |
| 4 | Denmark | 1 | 9.6M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Value Portfolio". https://titelia.com/en/funds/S000026015