Holdings of Value Advantage Portfolio
PACIFIC SELECT FUND · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 456.5M $ · Ten largest lines: 20.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 113 | 442.5M $ | 99.54 % |
| BM | 1 | 2M $ | 0.46 % |
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 |
|---|---|---|---|
| Berkshire Hathaway Inc | 34,667 | 16.6M $ | 3.64 % |
| Wells Fargo & Co | 143,958 | 11.5M $ | 2.51 % |
| Johnson & Johnson | 36,116 | 8.8M $ | 1.93 % |
| AbbVie Inc | 39,777 | 8.7M $ | 1.90 % |
| Capital One Financial Corp | 44,204 | 8.1M $ | 1.77 % |
| ConocoPhillips | 61,047 | 8.1M $ | 1.77 % |
| Philip Morris International Inc. | 48,654 | 8M $ | 1.76 % |
| EOG Resources Inc | 52,602 | 7.6M $ | 1.67 % |
| Texas Instruments Inc | 38,008 | 7.4M $ | 1.62 % |
| Amazon.com Inc | 31,744 | 6.6M $ | 1.45 % |
| State Street Corp | 51,500 | 6.5M $ | 1.43 % |
| Dover Corp | 29,518 | 6.2M $ | 1.35 % |
| Chevron Corp | 29,405 | 6.1M $ | 1.33 % |
| Eaton Corp PLC | 16,999 | 6.1M $ | 1.33 % |
| Walt Disney Co/The | 61,866 | 6M $ | 1.31 % |
| Cigna Group/The | 21,645 | 5.8M $ | 1.26 % |
| Hewlett Packard Enterprise Co | 238,897 | 5.7M $ | 1.25 % |
| Meta Platforms Inc | 9,923 | 5.7M $ | 1.24 % |
| M&T Bank Corp | 27,330 | 5.6M $ | 1.24 % |
| Cencora Inc | 17,914 | 5.6M $ | 1.23 % |
| Lowe's Cos Inc | 23,271 | 5.5M $ | 1.20 % |
| Loews Corp | 51,328 | 5.5M $ | 1.20 % |
| McDonald's Corp. | 17,385 | 5.4M $ | 1.18 % |
| Alphabet Inc | 18,644 | 5.3M $ | 1.17 % |
| Merck & Co Inc | 44,252 | 5.3M $ | 1.17 % |
| NextEra Energy Inc | 57,291 | 5.3M $ | 1.17 % |
| Labcorp Holdings Inc | 19,877 | 5.3M $ | 1.16 % |
| Xcel Energy Inc | 66,122 | 5.3M $ | 1.15 % |
| Bank of America Corp | 105,835 | 5.2M $ | 1.13 % |
| Regeneron Pharmaceuticals, Inc. | 6,671 | 5.2M $ | 1.13 % |
| Booking Holdings Inc | 1,223 | 5.1M $ | 1.13 % |
| Regency Centers Corp | 65,209 | 4.9M $ | 1.08 % |
| General Dynamics Corp | 13,895 | 4.8M $ | 1.04 % |
| Union Pacific Corp | 19,516 | 4.7M $ | 1.04 % |
| Travelers Cos Inc/The | 15,436 | 4.5M $ | 0.99 % |
| AT&T Inc | 155,245 | 4.5M $ | 0.99 % |
| Corpay Inc | 15,026 | 4.4M $ | 0.96 % |
| Mid-America Apartment Communities, Inc. | 35,751 | 4.4M $ | 0.96 % |
| RTX Corp | 22,545 | 4.3M $ | 0.95 % |
| FedEx Corp | 11,982 | 4.3M $ | 0.93 % |
| Charles Schwab Corp/The | 44,901 | 4.2M $ | 0.92 % |
| Medtronic PLC | 45,543 | 3.9M $ | 0.86 % |
| Procter & Gamble Co/The | 27,119 | 3.9M $ | 0.86 % |
| WillScot Holdings Corp | 224,564 | 3.9M $ | 0.85 % |
| Analog Devices Inc | 12,204 | 3.9M $ | 0.85 % |
| Post Holdings Inc | 37,747 | 3.7M $ | 0.82 % |
| Packaging Corp of America | 17,302 | 3.7M $ | 0.80 % |
| Jabil Inc | 13,553 | 3.6M $ | 0.79 % |
| Emerson Electric Co. | 27,093 | 3.5M $ | 0.78 % |
| Morgan Stanley | 21,283 | 3.5M $ | 0.77 % |
| Public Storage | 12,713 | 3.4M $ | 0.75 % |
| Accenture PLC | 17,276 | 3.4M $ | 0.75 % |
| JB Hunt Transport Services Inc | 16,113 | 3.4M $ | 0.75 % |
| Henry Schein Inc | 46,098 | 3.4M $ | 0.74 % |
| MGIC Investment Corp | 128,418 | 3.4M $ | 0.74 % |
| PG&E Corp | 191,311 | 3.4M $ | 0.74 % |
| Chubb Ltd | 10,097 | 3.3M $ | 0.72 % |
| Mondelez International Inc | 56,843 | 3.3M $ | 0.72 % |
| TransUnion | 47,177 | 3.3M $ | 0.72 % |
| Omnicom Group Inc | 42,351 | 3.2M $ | 0.70 % |
| BJ's Wholesale Club Holdings Inc | 32,373 | 3.2M $ | 0.70 % |
| AutoZone Inc | 934 | 3.2M $ | 0.69 % |
| TD SYNNEX Corp | 18,608 | 3.1M $ | 0.69 % |
| Raymond James Financial Inc | 21,508 | 3.1M $ | 0.68 % |
| Western Digital Corp | 11,466 | 3.1M $ | 0.68 % |
| Murphy USA Inc | 6,221 | 3.1M $ | 0.67 % |
| IQVIA Holdings Inc | 17,957 | 3.1M $ | 0.67 % |
| Williams Cos Inc/The | 41,957 | 3.1M $ | 0.67 % |
| Smurfit Westrock PLC | 75,770 | 3M $ | 0.66 % |
| Equinix Inc | 2,996 | 2.9M $ | 0.64 % |
| Fifth Third Bancorp | 61,384 | 2.9M $ | 0.62 % |
| Cisco Systems, Inc. | 36,570 | 2.8M $ | 0.62 % |
| Silgan Holdings Inc | 72,182 | 2.8M $ | 0.61 % |
| Best Buy Co Inc | 42,251 | 2.7M $ | 0.59 % |
| CDW Corp/DE | 21,985 | 2.7M $ | 0.58 % |
| Martin Marietta Materials Inc | 4,480 | 2.6M $ | 0.58 % |
| Middleby Corp/The | 19,859 | 2.6M $ | 0.58 % |
| American Homes 4 Rent | 92,244 | 2.6M $ | 0.56 % |
| Marsh & McLennan Cos Inc | 14,759 | 2.6M $ | 0.56 % |
| First Citizens BancShares Inc/NC | 1,325 | 2.5M $ | 0.55 % |
| Kinder Morgan, Inc. | 74,004 | 2.5M $ | 0.54 % |
| Southwest Airlines Co | 65,336 | 2.5M $ | 0.54 % |
| elf Beauty Inc | 40,289 | 2.4M $ | 0.53 % |
| Regions Financial Corp | 92,618 | 2.4M $ | 0.53 % |
| Columbia Sportswear Co | 44,062 | 2.4M $ | 0.53 % |
| Kontoor Brands Inc | 34,145 | 2.4M $ | 0.53 % |
| Nexstar Media Group Inc | 13,166 | 2.4M $ | 0.52 % |
| Kinsale Capital Group Inc | 6,945 | 2.4M $ | 0.52 % |
| UnitedHealth Group Inc | 8,752 | 2.4M $ | 0.52 % |
| SBA Communications Corp | 13,667 | 2.4M $ | 0.52 % |
| Humana Inc | 13,107 | 2.3M $ | 0.50 % |
| Hayward Holdings Inc | 168,770 | 2.3M $ | 0.49 % |
| HCA Healthcare Inc | 4,747 | 2.2M $ | 0.49 % |
| Booz Allen Hamilton Holding Corp | 28,755 | 2.2M $ | 0.49 % |
| Arch Capital Group Ltd | 21,094 | 2M $ | 0.44 % |
| Performance Food Group Co | 23,624 | 2M $ | 0.44 % |
| Vertex Pharmaceuticals Inc | 4,452 | 2M $ | 0.44 % |
| Mohawk Industries Inc | 20,132 | 2M $ | 0.43 % |
| PPG Industries Inc | 18,266 | 2M $ | 0.43 % |
| American Express Co | 6,418 | 1.9M $ | 0.43 % |
| Darden Restaurants Inc | 9,432 | 1.8M $ | 0.41 % |
| Carlisle Cos Inc | 5,378 | 1.8M $ | 0.39 % |
| Rayonier Inc | 85,947 | 1.8M $ | 0.39 % |
| Public Service Enterprise Group Inc | 21,567 | 1.7M $ | 0.38 % |
| Warner Music Group Corp | 65,102 | 1.7M $ | 0.36 % |
| GoDaddy Inc | 19,071 | 1.6M $ | 0.35 % |
| Paylocity Holding Corp | 14,533 | 1.6M $ | 0.34 % |
| EastGroup Properties Inc | 8,271 | 1.5M $ | 0.34 % |
| AvalonBay Communities, Inc. | 9,296 | 1.5M $ | 0.33 % |
| CBRE Group Inc | 10,807 | 1.5M $ | 0.32 % |
| Host Hotels & Resorts Inc | 72,375 | 1.4M $ | 0.30 % |
| Keurig Dr Pepper Inc | 40,341 | 1.1M $ | 0.23 % |
| NIKE Inc | 18,901 | 998.4K $ | 0.22 % |
| Andersen Group Inc | 33,466 | 910.3K $ | 0.20 % |