International Value Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026045). Net assets $1.1B as of 2026-03-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CLEAR STREET | — | $54.3M | 481.42% |
| Shell PLC | — | $30.5M | 269.96% |
| British American Tobacco PLC | — | $28.2M | 250.20% |
| GSK PLC | — | $27.6M | 244.42% |
| TotalEnergies SE | — | $27.3M | 241.49% |
| SWIB | — | $24.9M | 220.34% |
| Societe Generale SA | — | $23.0M | 204.09% |
| Standard Chartered PLC | — | $21.6M | 191.51% |
| UniCredit SpA | — | $21.1M | 186.94% |
| Sanofi SA | — | $20.1M | 178.38% |
| BP PLC | — | $19.8M | 175.06% |
| Orange SA | — | $17.8M | 158.08% |
| Engie SA | — | $17.0M | 150.82% |
| BNP Paribas SA | — | $16.5M | 146.54% |
| Prudential PLC | — | $15.5M | 137.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $993.7M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $919.7M |