PD Large-Cap Value Index Portfolio

PD Large-Cap Value Index Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026036). Net assets $901.7M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Berkshire Hathaway Inc$25.8M286.59%
JPMorgan Chase & Co$23.4M259.11%
Exxon Mobil Corp$21.0M232.42%
Alphabet Inc$17.3M192.38%
Johnson & Johnson$17.2M190.74%
Amazon.com Inc$16.1M178.10%
Walmart Inc$14.2M157.81%
Alphabet Inc$14.1M156.26%
iShares Russell 1000 Value ETF$13.3M147.52%
Chevron Corp$11.3M125.69%
Micron Technology Inc$11.0M122.40%
Procter & Gamble Co/The$9.9M110.01%
Cisco Systems Inc$9.0M100.14%
Merck & Co Inc$8.7M96.93%
Bank of America Corp$8.6M95.57%

Net asset history

Report dateNet assets
2026-03-31$901.7M
2025-12-31$1.1B
2025-09-30$1.1B
2025-06-30$1.0B
2025-03-31$1.0B
2024-12-31$1.1B
2024-09-30$1.2B
2024-06-30$1.1B

More