Value Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026015). Net assets $1.4B as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc | — | $53.8M | 394.13% |
| Alphabet Inc | — | $48.5M | 355.85% |
| Exxon Mobil Corp | — | $47.1M | 345.14% |
| Cisco Systems Inc | — | $42.1M | 308.28% |
| NextEra Energy Inc | — | $33.8M | 247.53% |
| Coca-Cola Co/The | — | $32.7M | 239.37% |
| Philip Morris International Inc | — | $32.1M | 235.13% |
| General Motors Co | — | $31.5M | 230.71% |
| McKesson Corp | — | $30.5M | 223.75% |
| Amazon.com Inc | — | $29.1M | 213.09% |
| Bank of America Corp | — | $28.7M | 210.04% |
| Microsoft Corp | — | $28.5M | 208.80% |
| Honeywell International Inc | — | $27.9M | 204.49% |
| FedEx Corp | — | $25.7M | 188.06% |
| Regeneron Pharmaceuticals Inc | — | $25.3M | 185.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $876.4M |
| 2024-06-30 | $846.3M |