# Mid-Cap Value Portfolio

Mid-Cap Value Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026029). Net assets $400.7M as of 2026-03-31.

## Profile

- Series ID: S000026029
- Registrant: PACIFIC SELECT FUND
- LEI: 549300WOYL7AB95Q4B79
- Net assets: $400.7M
- Total assets: $408.8M
- As of: 2026-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TechnipFMC PLC | — | $7.0M | 175.39% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $6.8M | 168.57% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $6.7M | 166.39% |
| [LPL Financial Holdings Inc](https://search.stillhousedata.com/security/50212V100) | — | $6.6M | 163.73% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $5.9M | 148.36% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $5.8M | 144.39% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $5.6M | 139.06% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $5.4M | 134.56% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $5.0M | 125.57% |
| [Old Dominion Freight Line Inc](https://search.stillhousedata.com/security/679580100) | — | $4.9M | 123.31% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $4.9M | 122.79% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $4.9M | 122.52% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $4.7M | 117.06% |
| Allegion plc | — | $4.7M | 116.77% |
| [Textron Inc](https://search.stillhousedata.com/security/883203101) | — | $4.7M | 116.72% |

## Net asset history

| 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 |

## More

- [Registrant: PACIFIC SELECT FUND](https://search.stillhousedata.com/registrant/813900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026029.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.