Holdings of Mid-Cap Value Portfolio
PACIFIC SELECT FUND · 137 declared positions · as of Mar 31, 2026
Original filing · Net assets 400.7M $ · Ten largest lines: 15.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 130 | 371.3M $ | 94.33 % |
| GB | 2 | 9.1M $ | 2.31 % |
| BM | 2 | 6.2M $ | 1.57 % |
| SG | 1 | 2.8M $ | 0.70 % |
| CA | 1 | 2.7M $ | 0.69 % |
| IL | 1 | 1.5M $ | 0.39 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TechnipFMC PLC | 101,662 | 7M $ | 1.75 % |
| US Foods Holding Corp | 73,253 | 6.8M $ | 1.69 % |
| Ameriprise Financial Inc | 15,003 | 6.7M $ | 1.66 % |
| LPL Financial Holdings Inc | 21,809 | 6.6M $ | 1.64 % |
| AutoZone Inc | 1,760 | 5.9M $ | 1.48 % |
| Cencora Inc | 18,418 | 5.8M $ | 1.44 % |
| Simon Property Group Inc | 29,873 | 5.6M $ | 1.39 % |
| Marathon Petroleum Corp | 22,081 | 5.4M $ | 1.35 % |
| Keysight Technologies Inc | 17,820 | 5M $ | 1.26 % |
| Old Dominion Freight Line Inc | 25,288 | 4.9M $ | 1.23 % |
| eBay Inc | 54,056 | 4.9M $ | 1.23 % |
| Permian Resources Corp | 230,270 | 4.9M $ | 1.23 % |
| Coca-Cola Consolidated Inc | 24,464 | 4.7M $ | 1.17 % |
| Allegion plc | 32,205 | 4.7M $ | 1.17 % |
| Textron Inc | 53,413 | 4.7M $ | 1.17 % |
| DTE Energy Co | 31,276 | 4.6M $ | 1.14 % |
| Expeditors International of Washington Inc | 31,679 | 4.5M $ | 1.13 % |
| Tenet Healthcare Corp | 23,601 | 4.5M $ | 1.11 % |
| Markel Group Inc | 2,322 | 4.4M $ | 1.11 % |
| Packaging Corp of America | 20,344 | 4.3M $ | 1.08 % |
| Reliance Inc | 14,086 | 4.3M $ | 1.07 % |
| Diamondback Energy Inc | 20,373 | 4M $ | 1.01 % |
| Microchip Technology Inc | 61,622 | 4M $ | 0.99 % |
| Range Resources Corp | 87,878 | 4M $ | 0.99 % |
| Stifel Financial Corp | 53,299 | 3.9M $ | 0.98 % |
| NVR Inc | 595 | 3.9M $ | 0.98 % |
| CF Industries Holdings Inc | 30,143 | 3.9M $ | 0.98 % |
| Generac Holdings Inc | 20,033 | 3.9M $ | 0.98 % |
| Howmet Aerospace Inc | 16,042 | 3.7M $ | 0.92 % |
| Regency Centers Corp | 48,431 | 3.7M $ | 0.91 % |
| Somnigroup International Inc | 49,453 | 3.7M $ | 0.91 % |
| Ross Stores Inc | 16,796 | 3.6M $ | 0.91 % |
| East West Bancorp Inc | 33,642 | 3.6M $ | 0.90 % |
| CACI International Inc | 6,580 | 3.6M $ | 0.89 % |
| Lamar Advertising Co | 28,055 | 3.6M $ | 0.89 % |
| RenaissanceRe Holdings Ltd | 11,937 | 3.5M $ | 0.89 % |
| Affiliated Managers Group Inc | 12,610 | 3.5M $ | 0.87 % |
| Ball Corp | 58,433 | 3.5M $ | 0.86 % |
| TopBuild Corp | 9,694 | 3.4M $ | 0.85 % |
| Phillips 66 | 18,672 | 3.4M $ | 0.85 % |
| OGE Energy Corp | 70,407 | 3.4M $ | 0.84 % |
| L3Harris Technologies Inc | 9,711 | 3.4M $ | 0.84 % |
| Solventum Corp | 50,883 | 3.3M $ | 0.83 % |
| NetApp Inc | 31,908 | 3.3M $ | 0.82 % |
| Cigna Group/The | 12,106 | 3.2M $ | 0.81 % |
| Sysco Corp | 45,022 | 3.2M $ | 0.80 % |
| InterDigital Inc | 10,395 | 3.1M $ | 0.78 % |
| McKesson Corp | 3,621 | 3.1M $ | 0.78 % |
| EastGroup Properties Inc | 16,925 | 3.1M $ | 0.78 % |
| EQT Corp | 49,144 | 3.1M $ | 0.78 % |
| Quest Diagnostics Inc | 15,908 | 3.1M $ | 0.78 % |
| Masco Corp | 51,098 | 3.1M $ | 0.77 % |
| CDW Corp/DE | 25,323 | 3.1M $ | 0.76 % |
| Allison Transmission Holdings Inc | 26,122 | 3.1M $ | 0.76 % |
| Ralph Lauren Corp | 8,757 | 3M $ | 0.75 % |
| Xcel Energy Inc | 37,782 | 3M $ | 0.75 % |
| Williams-Sonoma Inc | 15,948 | 2.9M $ | 0.73 % |
| Watts Water Technologies Inc | 9,818 | 2.9M $ | 0.71 % |
| Entergy Corp | 25,252 | 2.8M $ | 0.71 % |
| Frontdoor Inc | 53,592 | 2.8M $ | 0.71 % |
| Murphy USA Inc | 5,704 | 2.8M $ | 0.70 % |
| IQVIA Holdings Inc | 16,339 | 2.8M $ | 0.70 % |
| Flex Ltd | 42,348 | 2.8M $ | 0.69 % |
| Zebra Technologies Corp | 13,195 | 2.8M $ | 0.69 % |
| RB Global Inc | 28,514 | 2.7M $ | 0.68 % |
| AMETEK Inc | 12,541 | 2.7M $ | 0.67 % |
| Huntington Bancshares Inc/OH | 169,204 | 2.6M $ | 0.66 % |
| Biogen Inc | 14,382 | 2.6M $ | 0.66 % |
| Arch Capital Group Ltd | 27,263 | 2.6M $ | 0.65 % |
| Lincoln Electric Holdings Inc | 10,388 | 2.6M $ | 0.65 % |
| EPAM Systems Inc | 18,819 | 2.5M $ | 0.64 % |
| Yum! Brands Inc | 16,263 | 2.5M $ | 0.63 % |
| First American Financial Corp | 41,717 | 2.5M $ | 0.63 % |
| Travelers Cos Inc/The | 8,610 | 2.5M $ | 0.63 % |
| Labcorp Holdings Inc | 9,382 | 2.5M $ | 0.62 % |
| Boyd Gaming Corp | 30,162 | 2.5M $ | 0.62 % |
| McCormick & Co Inc/MD | 48,828 | 2.5M $ | 0.61 % |
| STERIS PLC | 11,126 | 2.5M $ | 0.61 % |
| FirstEnergy Corp | 48,552 | 2.5M $ | 0.61 % |
| GE HealthCare Technologies Inc | 34,380 | 2.4M $ | 0.61 % |
| Valvoline Inc | 71,656 | 2.4M $ | 0.60 % |
| 3M Co | 16,266 | 2.4M $ | 0.59 % |
| Marvell Technology Inc | 23,388 | 2.3M $ | 0.58 % |
| Credit Acceptance Corp | 5,425 | 2.3M $ | 0.57 % |
| Commercial Metals Co | 37,353 | 2.3M $ | 0.57 % |
| DR Horton Inc | 16,709 | 2.3M $ | 0.57 % |
| Equity LifeStyle Properties Inc | 35,455 | 2.2M $ | 0.55 % |
| Fifth Third Bancorp | 46,645 | 2.2M $ | 0.54 % |
| Dover Corp | 10,231 | 2.1M $ | 0.53 % |
| UFP Industries Inc | 22,675 | 2.1M $ | 0.52 % |
| Coca-Cola Europacific Partners PLC | 22,978 | 2.1M $ | 0.52 % |
| Landstar System Inc | 12,775 | 2M $ | 0.51 % |
| Expedia Group Inc | 8,832 | 2M $ | 0.51 % |
| WEX Inc | 13,248 | 2M $ | 0.51 % |
| Jabil Inc | 7,555 | 2M $ | 0.50 % |
| MSC Industrial Direct Co Inc | 21,586 | 2M $ | 0.50 % |
| Gen Digital Inc | 102,038 | 1.9M $ | 0.48 % |
| Essex Property Trust Inc | 7,921 | 1.9M $ | 0.48 % |
| Arrow Electronics Inc | 13,282 | 1.9M $ | 0.48 % |
| LKQ Corp | 64,409 | 1.9M $ | 0.47 % |
| Evercore Inc | 6,322 | 1.9M $ | 0.47 % |
| Voya Financial Inc | 27,431 | 1.9M $ | 0.47 % |
| QIAGEN NV | 46,804 | 1.9M $ | 0.47 % |
| Wyndham Hotels & Resorts Inc | 22,855 | 1.9M $ | 0.46 % |
| CenterPoint Energy Inc | 42,568 | 1.8M $ | 0.46 % |
| Corpay Inc | 6,307 | 1.8M $ | 0.46 % |
| Parker-Hannifin Corp | 2,036 | 1.8M $ | 0.45 % |
| NewMarket Corp | 2,794 | 1.8M $ | 0.45 % |
| Equity Residential | 29,759 | 1.8M $ | 0.44 % |
| SLB Ltd | 34,110 | 1.8M $ | 0.44 % |
| Halozyme Therapeutics Inc | 26,754 | 1.7M $ | 0.43 % |
| Resideo Technologies Inc | 51,240 | 1.7M $ | 0.43 % |
| Rocket Cos Inc | 121,011 | 1.7M $ | 0.43 % |
| SEI Investments Co | 21,535 | 1.7M $ | 0.42 % |
| Builders FirstSource Inc | 20,505 | 1.7M $ | 0.42 % |
| Marriott International Inc/MD | 4,967 | 1.6M $ | 0.41 % |
| ITT Inc | 8,518 | 1.6M $ | 0.41 % |
| Extra Space Storage Inc | 12,372 | 1.6M $ | 0.40 % |
| Leidos Holdings Inc | 10,421 | 1.6M $ | 0.40 % |
| Gentex Corp | 72,218 | 1.6M $ | 0.39 % |
| Synchrony Financial | 23,099 | 1.6M $ | 0.39 % |
| Check Point Software Technologies Ltd | 10,800 | 1.5M $ | 0.39 % |
| Cavco Industries Inc | 3,179 | 1.5M $ | 0.38 % |
| Domino's Pizza Inc | 4,211 | 1.5M $ | 0.38 % |
| Darden Restaurants Inc | 7,535 | 1.5M $ | 0.37 % |
| Carlisle Cos Inc | 4,420 | 1.5M $ | 0.37 % |
| Ares Management Corp | 13,341 | 1.5M $ | 0.36 % |
| Vontier Corp | 39,236 | 1.4M $ | 0.35 % |
| Copart Inc | 41,654 | 1.4M $ | 0.35 % |
| Qnity Electronics Inc | 11,934 | 1.4M $ | 0.34 % |
| Cal-Maine Foods Inc | 15,788 | 1.2M $ | 0.31 % |
| VICI Properties Inc | 40,538 | 1.1M $ | 0.28 % |
| TE Connectivity PLC | 5,024 | 1.1M $ | 0.26 % |
| Louisiana-Pacific Corp | 13,749 | 1M $ | 0.25 % |
| NRG Energy Inc | 6,753 | 986.9K $ | 0.25 % |
| Churchill Downs Inc | 10,605 | 952.6K $ | 0.24 % |
| Masterbrand Inc | 84,176 | 699.5K $ | 0.17 % |