Mid-Cap Value Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026029). Net assets $400.7M as of 2026-03-31.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $7.0M | 175.39% |
| US Foods Holding Corp | — | $6.8M | 168.57% |
| Ameriprise Financial Inc | — | $6.7M | 166.39% |
| LPL Financial Holdings Inc | — | $6.6M | 163.73% |
| AutoZone Inc | — | $5.9M | 148.36% |
| Cencora Inc | — | $5.8M | 144.39% |
| Simon Property Group Inc | — | $5.6M | 139.06% |
| Marathon Petroleum Corp | — | $5.4M | 134.56% |
| Keysight Technologies Inc | — | $5.0M | 125.57% |
| Old Dominion Freight Line Inc | — | $4.9M | 123.31% |
| eBay Inc | — | $4.9M | 122.79% |
| Permian Resources Corp | — | $4.9M | 122.52% |
| Coca-Cola Consolidated Inc | — | $4.7M | 117.06% |
| Allegion plc | — | $4.7M | 116.77% |
| Textron Inc | — | $4.7M | 116.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $400.7M |
| 2025-12-31 | $403.9M |
| 2025-09-30 | $341.0M |
| 2025-06-30 | $320.5M |
| 2025-03-31 | $229.2M |
| 2024-12-31 | $325.8M |
| 2024-09-30 | $412.3M |
| 2024-06-30 | $387.3M |