# PF Large-Cap Value Fund

PF Large-Cap Value Fund is a registered fund series of Pacific Funds Series Trust (series S000001896). Net assets $130.2M as of 2023-03-31.

## Profile

- Series ID: S000001896
- Registrant: Pacific Funds Series Trust
- LEI: 5493006ZKJGLH2PYYZ55
- Net assets: $130.2M
- Total assets: $130.4M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sempra Energy](https://search.stillhousedata.com/security/816851109) | — | $5.8M | 445.76% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $5.6M | 432.04% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $4.9M | 373.42% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $4.2M | 323.05% |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $4.2M | 322.66% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $4.1M | 313.00% |
| TE Connectivity Ltd | — | $4.0M | 309.67% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $4.0M | 306.93% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $3.9M | 299.84% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.8M | 289.24% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $3.7M | 280.50% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $3.6M | 277.79% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $3.4M | 261.20% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $3.2M | 248.35% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $3.1M | 241.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $130.2M |
| 2022-12-30 | $165.7M |
| 2022-09-30 | $153.6M |
| 2022-06-30 | $143.5M |
| 2022-03-31 | $164.3M |
| 2021-12-31 | $178.3M |
| 2021-09-30 | $173.3M |
| 2021-06-30 | $178.5M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001896.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.