Holdings of Value Advantage Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 408.9M $ including 402.4M $ in equities, 98.4 %
- Positions
- 118 in 4 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 88,221 | 21M $ | 5.14 % |
| 2 | Apple Inc | 39,523 | 11.4M $ | 2.80 % |
| 3 | Berkshire Hathaway Inc | 20,555 | 10.3M $ | 2.52 % |
| 4 | Wells Fargo & Co | 117,322 | 9.7M $ | 2.37 % |
| 5 | AbbVie Inc | 34,178 | 8.6M $ | 2.10 % |
| 6 | Capital One Financial Corp | 38,229 | 7.7M $ | 1.88 % |
| 7 | Texas Instruments Inc | 24,771 | 7.4M $ | 1.81 % |
| 8 | State Street Corp | 41,959 | 7.1M $ | 1.74 % |
| 9 | Johnson & Johnson | 24,478 | 6.2M $ | 1.52 % |
| 10 | Hewlett Packard Enterprise Co | 131,512 | 5.9M $ | 1.45 % |
| 11 | Eaton Corp PLC | 13,853 | 5.9M $ | 1.44 % |
| 12 | Meta Platforms Inc | 10,002 | 5.6M $ | 1.38 % |
| 13 | Dover Corp | 24,050 | 5.4M $ | 1.32 % |
| 14 | WillScot Holdings Corp | 176,441 | 5.1M $ | 1.25 % |
| 15 | Cencora Inc | 17,537 | 5M $ | 1.21 % |
| 16 | Philip Morris International Inc | 27,308 | 4.9M $ | 1.21 % |
| 17 | Bank of America Corp | 86,229 | 4.9M $ | 1.20 % |
| 18 | M&T Bank Corp | 20,560 | 4.9M $ | 1.20 % |
| 19 | Cigna Group/The | 17,640 | 4.9M $ | 1.19 % |
| 20 | Walt Disney Co/The | 50,420 | 4.9M $ | 1.19 % |
| 21 | Merck & Co Inc | 36,064 | 4.6M $ | 1.13 % |
| 22 | Booking Holdings Inc | 25,942 | 4.6M $ | 1.13 % |
| 23 | Loews Corp | 40,648 | 4.6M $ | 1.13 % |
| 24 | McDonald's Corp | 16,844 | 4.6M $ | 1.11 % |
| 25 | Labcorp Holdings Inc | 16,199 | 4.5M $ | 1.11 % |
| 26 | Union Pacific Corp | 15,917 | 4.3M $ | 1.06 % |
| 27 | Xcel Energy Inc | 53,888 | 4.3M $ | 1.06 % |
| 28 | WESTERN DIGITAL CORP | 6,760 | 4.3M $ | 1.06 % |
| 29 | Lowe's Cos Inc | 18,965 | 4.2M $ | 1.02 % |
| 30 | NextEra Energy Inc | 46,726 | 4.1M $ | 1.00 % |
| 31 | Regeneron Pharmaceuticals Inc | 6,520 | 4.1M $ | 0.99 % |
| 32 | Mid-America Apartment Communities Inc | 29,136 | 4M $ | 0.99 % |
| 33 | Corpay Inc | 11,852 | 3.9M $ | 0.97 % |
| 34 | EOG Resources Inc | 29,957 | 3.9M $ | 0.95 % |
| 35 | Fifth Third Bancorp | 65,338 | 3.7M $ | 0.90 % |
| 36 | Chevron Corp | 21,995 | 3.6M $ | 0.89 % |
| 37 | Emerson Electric Co | 24,966 | 3.6M $ | 0.87 % |
| 38 | RTX Corp | 18,373 | 3.5M $ | 0.85 % |
| 39 | Morgan Stanley | 16,418 | 3.4M $ | 0.84 % |
| 40 | Charles Schwab Corp/The | 36,621 | 3.4M $ | 0.83 % |
| 41 | Packaging Corp of America | 14,101 | 3.4M $ | 0.82 % |
| 42 | Procter & Gamble Co/The | 22,101 | 3.2M $ | 0.79 % |
| 43 | General Dynamics Corp | 9,109 | 3.2M $ | 0.79 % |
| 44 | ConocoPhillips | 30,821 | 3.2M $ | 0.78 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 11,338 | 3.2M $ | 0.78 % |
| 46 | Microsoft Corp | 8,492 | 3.2M $ | 0.77 % |
| 47 | Henry Schein Inc | 37,569 | 3.1M $ | 0.77 % |
| 48 | Public Storage | 9,689 | 3.1M $ | 0.75 % |
| 49 | Jabil Inc | 7,951 | 3.1M $ | 0.75 % |
| 50 | Post Holdings Inc | 34,353 | 3M $ | 0.74 % |
| 51 | Middleby Corp/The | 17,514 | 3M $ | 0.74 % |
| 52 | Hayward Holdings Inc | 173,620 | 3M $ | 0.74 % |
| 53 | Southwest Airlines Co | 58,363 | 3M $ | 0.73 % |
| 54 | Analog Devices Inc | 7,523 | 3M $ | 0.73 % |
| 55 | JB Hunt Transport Services Inc | 10,245 | 3M $ | 0.73 % |
| 56 | MGIC Investment Corp | 104,658 | 3M $ | 0.72 % |
| 57 | IQVIA Holdings Inc | 15,273 | 3M $ | 0.72 % |
| 58 | Medtronic PLC | 37,116 | 2.9M $ | 0.71 % |
| 59 | TransUnion | 40,086 | 2.9M $ | 0.71 % |
| 60 | Regency Centers Corp | 36,104 | 2.9M $ | 0.70 % |
| 61 | Smurfit Westrock PLC | 61,750 | 2.9M $ | 0.70 % |
| 62 | Silgan Holdings Inc | 58,826 | 2.7M $ | 0.67 % |
| 63 | Nexstar Media Group Inc | 15,262 | 2.7M $ | 0.67 % |
| 64 | Travelers Cos Inc/The | 8,245 | 2.7M $ | 0.67 % |
| 65 | Mondelez International Inc | 46,265 | 2.7M $ | 0.65 % |
| 66 | Raymond James Financial Inc | 17,542 | 2.7M $ | 0.65 % |
| 67 | FedEx Corp | 8,507 | 2.7M $ | 0.65 % |
| 68 | CDW Corp/DE | 18,931 | 2.7M $ | 0.65 % |
| 69 | Omnicom Group Inc | 36,126 | 2.6M $ | 0.64 % |
| 70 | PG&E Corp | 155,913 | 2.6M $ | 0.64 % |
| 71 | AT&T Inc | 126,521 | 2.6M $ | 0.64 % |
| 72 | Best Buy Co Inc | 34,434 | 2.6M $ | 0.64 % |
| 73 | Chubb Ltd | 7,641 | 2.6M $ | 0.64 % |
| 74 | HCA Healthcare Inc | 6,610 | 2.6M $ | 0.63 % |
| 75 | elf Beauty Inc | 34,591 | 2.6M $ | 0.63 % |
| 76 | American Homes 4 Rent | 75,177 | 2.5M $ | 0.62 % |
| 77 | BJ's Wholesale Club Holdings Inc | 28,181 | 2.5M $ | 0.60 % |
| 78 | AutoZone Inc | 761 | 2.4M $ | 0.59 % |
| 79 | Performance Food Group Co | 21,234 | 2.4M $ | 0.58 % |
| 80 | Columbia Sportswear Co | 38,059 | 2.4M $ | 0.58 % |
| 81 | UnitedHealth Group Inc | 5,529 | 2.3M $ | 0.56 % |
| 82 | Regions Financial Corp | 75,451 | 2.3M $ | 0.56 % |
| 83 | First Citizens BancShares Inc/NC | 1,079 | 2.2M $ | 0.55 % |
| 84 | Marsh & McLennan Cos Inc | 13,163 | 2.2M $ | 0.54 % |
| 85 | Williams Cos Inc/The | 29,297 | 2.2M $ | 0.53 % |
| 86 | PPG Industries Inc | 17,731 | 2.2M $ | 0.53 % |
| 87 | Kinsale Capital Group Inc | 6,379 | 2.1M $ | 0.51 % |
| 88 | Equinix Inc | 1,959 | 2M $ | 0.50 % |
| 89 | Martin Marietta Materials Inc | 3,494 | 2M $ | 0.49 % |
| 90 | Mohawk Industries Inc | 16,407 | 2M $ | 0.49 % |
| 91 | Kontoor Brands Inc | 23,654 | 2M $ | 0.48 % |
| 92 | Accenture PLC | 15,719 | 2M $ | 0.48 % |
| 93 | Vertex Pharmaceuticals Inc | 3,628 | 1.8M $ | 0.44 % |
| 94 | QUALCOMM Inc | 9,668 | 1.8M $ | 0.44 % |
| 95 | American Express Co | 5,231 | 1.8M $ | 0.43 % |
| 96 | TD SYNNEX Corp | 6,558 | 1.8M $ | 0.43 % |
| 97 | SBA Communications Corp | 9,434 | 1.7M $ | 0.41 % |
| 98 | Rayonier Inc | 76,160 | 1.6M $ | 0.40 % |
| 99 | Aon PLC | 4,882 | 1.6M $ | 0.40 % |
| 100 | Carlisle Cos Inc | 4,383 | 1.6M $ | 0.39 % |
Sector breakdown
- Financials 19.5 %
- Health care 11.6 %
- Technology 11.4 %
- Consumer discretionary 9.9 %
- Industrials 9.3 %
- Communication 3.9 %
- Consumer staples 3.9 %
- Utilities 3.1 %
- Energy 3.0 %
- Materials 2.6 %
- Real estate 1.6 %
- Unattributed 20.2 %
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 98.8 %
- Ireland 0.5 %
- Bermuda 0.4 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 397.7M $ | 98.83 % |
| 2 | Ireland | 1 | 2M $ | 0.49 % |
| 3 | Bermuda | 1 | 1.5M $ | 0.36 % |
| 4 | United Kingdom | 1 | 1.3M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Value Advantage Portfolio". https://titelia.com/en/funds/S000040352