# Pacific Funds Large-Cap

Pacific Funds Large-Cap is a registered fund series of Pacific Funds Series Trust (series S000052132). Net assets $22.3M as of 2020-06-30.

## Profile

- Series ID: S000052132
- Registrant: Pacific Funds Series Trust
- LEI: 549300IZKS4L5G6GCZ39
- Net assets: $22.3M
- Total assets: $22.6M
- As of: 2020-06-30

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Rothschild & Co Asset Management US Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110349)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $1.5M | 650.27% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $1.3M | 601.18% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $1.3M | 577.72% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $729K | 326.14% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | FB | $674K | 301.76% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $644K | 288.17% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $477K | 213.26% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | UNH | $445K | 199.28% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $427K | 190.99% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | ADBE | $422K | 188.74% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | BAC | $420K | 187.86% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | AMT | $406K | 181.51% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $397K | 177.44% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $395K | 176.77% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | DIS | $389K | 173.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $22.3M |
| 2020-03-31 | $20.0M |
| 2019-12-31 | $23.1M |
| 2019-09-30 | $20.4M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052132.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.