Holdings of Value Advantage Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 456.5M $ including 444.5M $ in equities, 97.4 %
- Positions
- 114 in 2 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 34,667 | 16.6M $ | 3.64 % |
| 2 | Wells Fargo & Co | 143,958 | 11.5M $ | 2.51 % |
| 3 | Johnson & Johnson | 36,116 | 8.8M $ | 1.93 % |
| 4 | AbbVie Inc | 39,777 | 8.7M $ | 1.90 % |
| 5 | Capital One Financial Corp | 44,204 | 8.1M $ | 1.77 % |
| 6 | ConocoPhillips | 61,047 | 8.1M $ | 1.77 % |
| 7 | Philip Morris International Inc. | 48,654 | 8M $ | 1.76 % |
| 8 | EOG Resources Inc | 52,602 | 7.6M $ | 1.67 % |
| 9 | Texas Instruments Inc | 38,008 | 7.4M $ | 1.62 % |
| 10 | Amazon.com Inc | 31,744 | 6.6M $ | 1.45 % |
| 11 | State Street Corp | 51,500 | 6.5M $ | 1.43 % |
| 12 | Dover Corp | 29,518 | 6.2M $ | 1.35 % |
| 13 | Chevron Corp | 29,405 | 6.1M $ | 1.33 % |
| 14 | Eaton Corp PLC | 16,999 | 6.1M $ | 1.33 % |
| 15 | Walt Disney Co/The | 61,866 | 6M $ | 1.31 % |
| 16 | Cigna Group/The | 21,645 | 5.8M $ | 1.26 % |
| 17 | Hewlett Packard Enterprise Co | 238,897 | 5.7M $ | 1.25 % |
| 18 | Meta Platforms Inc | 9,923 | 5.7M $ | 1.24 % |
| 19 | M&T Bank Corp | 27,330 | 5.6M $ | 1.24 % |
| 20 | Cencora Inc | 17,914 | 5.6M $ | 1.23 % |
| 21 | Lowe's Cos Inc | 23,271 | 5.5M $ | 1.20 % |
| 22 | Loews Corp | 51,328 | 5.5M $ | 1.20 % |
| 23 | McDonald's Corp. | 17,385 | 5.4M $ | 1.18 % |
| 24 | Alphabet Inc | 18,644 | 5.3M $ | 1.17 % |
| 25 | Merck & Co Inc | 44,252 | 5.3M $ | 1.17 % |
| 26 | NextEra Energy Inc | 57,291 | 5.3M $ | 1.17 % |
| 27 | Labcorp Holdings Inc | 19,877 | 5.3M $ | 1.16 % |
| 28 | Xcel Energy Inc | 66,122 | 5.3M $ | 1.15 % |
| 29 | Bank of America Corp | 105,835 | 5.2M $ | 1.13 % |
| 30 | Regeneron Pharmaceuticals, Inc. | 6,671 | 5.2M $ | 1.13 % |
| 31 | Booking Holdings Inc | 1,223 | 5.1M $ | 1.13 % |
| 32 | Regency Centers Corp | 65,209 | 4.9M $ | 1.08 % |
| 33 | General Dynamics Corp | 13,895 | 4.8M $ | 1.04 % |
| 34 | Union Pacific Corp | 19,516 | 4.7M $ | 1.04 % |
| 35 | Travelers Cos Inc/The | 15,436 | 4.5M $ | 0.99 % |
| 36 | AT&T Inc | 155,245 | 4.5M $ | 0.99 % |
| 37 | Corpay Inc | 15,026 | 4.4M $ | 0.96 % |
| 38 | Mid-America Apartment Communities, Inc. | 35,751 | 4.4M $ | 0.96 % |
| 39 | RTX Corp | 22,545 | 4.3M $ | 0.95 % |
| 40 | FedEx Corp | 11,982 | 4.3M $ | 0.93 % |
| 41 | Charles Schwab Corp/The | 44,901 | 4.2M $ | 0.92 % |
| 42 | Medtronic PLC | 45,543 | 3.9M $ | 0.86 % |
| 43 | Procter & Gamble Co/The | 27,119 | 3.9M $ | 0.86 % |
| 44 | WillScot Holdings Corp | 224,564 | 3.9M $ | 0.85 % |
| 45 | Analog Devices Inc | 12,204 | 3.9M $ | 0.85 % |
| 46 | Post Holdings Inc | 37,747 | 3.7M $ | 0.82 % |
| 47 | Packaging Corp of America | 17,302 | 3.7M $ | 0.80 % |
| 48 | Jabil Inc | 13,553 | 3.6M $ | 0.79 % |
| 49 | Emerson Electric Co. | 27,093 | 3.5M $ | 0.78 % |
| 50 | Morgan Stanley | 21,283 | 3.5M $ | 0.77 % |
| 51 | Public Storage | 12,713 | 3.4M $ | 0.75 % |
| 52 | Accenture PLC | 17,276 | 3.4M $ | 0.75 % |
| 53 | JB Hunt Transport Services Inc | 16,113 | 3.4M $ | 0.75 % |
| 54 | Henry Schein Inc | 46,098 | 3.4M $ | 0.74 % |
| 55 | MGIC Investment Corp | 128,418 | 3.4M $ | 0.74 % |
| 56 | PG&E Corp | 191,311 | 3.4M $ | 0.74 % |
| 57 | Chubb Ltd | 10,097 | 3.3M $ | 0.72 % |
| 58 | Mondelez International Inc | 56,843 | 3.3M $ | 0.72 % |
| 59 | TransUnion | 47,177 | 3.3M $ | 0.72 % |
| 60 | Omnicom Group Inc | 42,351 | 3.2M $ | 0.70 % |
| 61 | BJ's Wholesale Club Holdings Inc | 32,373 | 3.2M $ | 0.70 % |
| 62 | AutoZone Inc | 934 | 3.2M $ | 0.69 % |
| 63 | TD SYNNEX Corp | 18,608 | 3.1M $ | 0.69 % |
| 64 | Raymond James Financial Inc | 21,508 | 3.1M $ | 0.68 % |
| 65 | Western Digital Corp | 11,466 | 3.1M $ | 0.68 % |
| 66 | Murphy USA Inc | 6,221 | 3.1M $ | 0.67 % |
| 67 | IQVIA Holdings Inc | 17,957 | 3.1M $ | 0.67 % |
| 68 | Williams Cos Inc/The | 41,957 | 3.1M $ | 0.67 % |
| 69 | Smurfit Westrock PLC | 75,770 | 3M $ | 0.66 % |
| 70 | Equinix Inc | 2,996 | 2.9M $ | 0.64 % |
| 71 | Fifth Third Bancorp | 61,384 | 2.9M $ | 0.62 % |
| 72 | Cisco Systems, Inc. | 36,570 | 2.8M $ | 0.62 % |
| 73 | Silgan Holdings Inc | 72,182 | 2.8M $ | 0.61 % |
| 74 | Best Buy Co Inc | 42,251 | 2.7M $ | 0.59 % |
| 75 | CDW Corp/DE | 21,985 | 2.7M $ | 0.58 % |
| 76 | Martin Marietta Materials Inc | 4,480 | 2.6M $ | 0.58 % |
| 77 | Middleby Corp/The | 19,859 | 2.6M $ | 0.58 % |
| 78 | American Homes 4 Rent | 92,244 | 2.6M $ | 0.56 % |
| 79 | Marsh & McLennan Cos Inc | 14,759 | 2.6M $ | 0.56 % |
| 80 | First Citizens BancShares Inc/NC | 1,325 | 2.5M $ | 0.55 % |
| 81 | Kinder Morgan, Inc. | 74,004 | 2.5M $ | 0.54 % |
| 82 | Southwest Airlines Co | 65,336 | 2.5M $ | 0.54 % |
| 83 | elf Beauty Inc | 40,289 | 2.4M $ | 0.53 % |
| 84 | Regions Financial Corp | 92,618 | 2.4M $ | 0.53 % |
| 85 | Columbia Sportswear Co | 44,062 | 2.4M $ | 0.53 % |
| 86 | Kontoor Brands Inc | 34,145 | 2.4M $ | 0.53 % |
| 87 | Nexstar Media Group Inc | 13,166 | 2.4M $ | 0.52 % |
| 88 | Kinsale Capital Group Inc | 6,945 | 2.4M $ | 0.52 % |
| 89 | UnitedHealth Group Inc | 8,752 | 2.4M $ | 0.52 % |
| 90 | SBA Communications Corp | 13,667 | 2.4M $ | 0.52 % |
| 91 | Humana Inc | 13,107 | 2.3M $ | 0.50 % |
| 92 | Hayward Holdings Inc | 168,770 | 2.3M $ | 0.49 % |
| 93 | HCA Healthcare Inc | 4,747 | 2.2M $ | 0.49 % |
| 94 | Booz Allen Hamilton Holding Corp | 28,755 | 2.2M $ | 0.49 % |
| 95 | Arch Capital Group Ltd | 21,094 | 2M $ | 0.44 % |
| 96 | Performance Food Group Co | 23,624 | 2M $ | 0.44 % |
| 97 | Vertex Pharmaceuticals Inc | 4,452 | 2M $ | 0.44 % |
| 98 | Mohawk Industries Inc | 20,132 | 2M $ | 0.43 % |
| 99 | PPG Industries Inc | 18,266 | 2M $ | 0.43 % |
| 100 | American Express Co | 6,418 | 1.9M $ | 0.43 % |
Sector breakdown
- Financials 20.4 %
- Health care 12.4 %
- Industrials 9.7 %
- Technology 7.3 %
- Consumer discretionary 6.4 %
- Communication 5.6 %
- Consumer staples 4.8 %
- Energy 4.8 %
- Utilities 3.5 %
- Materials 2.5 %
- Real estate 1.9 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 442.5M $ | 99.54 % |
| 2 | Bermuda | 1 | 2M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Value Advantage Portfolio". https://titelia.com/en/funds/S000040352