Large-Cap Value Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026014). Net assets $624.5M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $26.6M | 426.27% |
| Johnson & Johnson | — | $24.6M | 394.40% |
| XPO Inc | — | $18.4M | 295.18% |
| ConocoPhillips | — | $16.2M | 259.42% |
| Alphabet Inc | — | $16.1M | 258.08% |
| Chevron Corp | — | $16.1M | 257.50% |
| Parker-Hannifin Corp | — | $16.0M | 256.71% |
| Air Products and Chemicals Inc | — | $15.8M | 252.85% |
| Charles Schwab Corp/The | — | $15.5M | 248.06% |
| WEC Energy Group Inc | — | $15.5M | 247.98% |
| Travelers Cos Inc/The | — | $15.2M | 242.95% |
| Thermo Fisher Scientific Inc | — | $13.9M | 223.05% |
| RTX Corp | — | $13.7M | 219.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $13.6M | 218.37% |
| Enterprise Products Partners LP | — | $13.6M | 217.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $624.5M |
| 2025-12-31 | $727.1M |
| 2025-09-30 | $735.2M |
| 2025-06-30 | $805.3M |
| 2025-03-31 | $845.0M |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |