# Value Portfolio

Value Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026015). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000026015
- Registrant: PACIFIC SELECT FUND
- LEI: 549300AJOSX7V7M3QT17
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $53.8M | 394.13% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $48.5M | 355.85% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $47.1M | 345.14% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $42.1M | 308.28% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $33.8M | 247.53% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $32.7M | 239.37% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $32.1M | 235.13% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $31.5M | 230.71% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $30.5M | 223.75% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $29.1M | 213.09% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $28.7M | 210.04% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $28.5M | 208.80% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $27.9M | 204.49% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $25.7M | 188.06% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $25.3M | 185.78% |

## Net asset history

| 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 |

## More

- [Registrant: PACIFIC SELECT FUND](https://search.stillhousedata.com/registrant/813900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026015.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.