Value Advantage Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000040352). Net assets $456.5M as of 2026-03-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $16.6M | 363.89% |
| Wells Fargo & Co | — | $11.5M | 251.04% |
| Johnson & Johnson | — | $8.8M | 193.38% |
| AbbVie Inc | — | $8.7M | 189.50% |
| Capital One Financial Corp | — | $8.1M | 176.64% |
| ConocoPhillips | — | $8.1M | 176.51% |
| Philip Morris International Inc | — | $8.0M | 176.21% |
| EOG Resources Inc | — | $7.6M | 166.58% |
| Texas Instruments Inc | — | $7.4M | 161.63% |
| Amazon.com Inc | — | $6.6M | 144.82% |
| State Street Corp | — | $6.5M | 142.77% |
| Dover Corp | — | $6.2M | 134.78% |
| Chevron Corp | — | $6.1M | 133.26% |
| Eaton Corp PLC | — | $6.1M | 133.18% |
| Walt Disney Co/The | — | $6.0M | 130.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $456.5M |
| 2025-12-31 | $570.4M |
| 2025-09-30 | $805.0M |
| 2025-06-30 | $795.3M |
| 2025-03-31 | $820.2M |
| 2024-12-31 | $751.7M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |