# Pacific Funds Large-Cap Value

Pacific Funds Large-Cap Value is a registered fund series of Pacific Funds Series Trust (series S000052133). Net assets $23.9M as of 2020-12-31.

## Profile

- Series ID: S000052133
- Registrant: Pacific Funds Series Trust
- LEI: 549300YKTAB3W3MH2V35
- Net assets: $23.9M
- Total assets: $24.0M
- As of: 2020-12-31

## 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 (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $940K | 393.04% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $751K | 313.98% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $581K | 242.92% |
| Medtronic PLC | — | $573K | 239.38% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $569K | 238.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $563K | 235.16% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $515K | 215.09% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $448K | 187.29% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $433K | 181.15% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $433K | 180.93% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $421K | 175.83% |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $408K | 170.67% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $383K | 160.10% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $380K | 158.98% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $376K | 157.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $23.9M |
| 2020-09-30 | $20.5M |
| 2020-06-30 | $18.2M |
| 2020-03-31 | $16.0M |
| 2019-12-31 | $20.9M |
| 2019-09-30 | $19.6M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052133.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.