Hedged Equity Portfolio

Hedged Equity Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000071403). Net assets $458.7M as of 2026-03-31.

Profile

Advisers

Top holdings (160 reported)

Showing 15 of 160 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp$37.2M810.17%
Apple Inc$29.9M652.73%
Microsoft Corp$24.8M540.22%
Amazon.com Inc$19.0M413.31%
Alphabet Inc$14.0M305.29%
Broadcom Inc$12.8M279.97%
Meta Platforms Inc$11.1M242.64%
Exxon Mobil Corp$10.1M219.70%
Alphabet Inc$9.2M199.99%
Tesla Inc$8.2M178.63%
Berkshire Hathaway Inc$6.4M139.87%
Johnson & Johnson$6.4M138.47%
Mastercard Inc$6.2M136.06%
AbbVie Inc$5.3M115.08%
Eli Lilly & Co$5.0M108.68%

Net asset history

Report dateNet assets
2026-03-31$458.7M
2025-12-31$496.2M
2025-09-30$480.5M
2025-06-30$472.6M
2025-03-31$423.6M
2024-12-31$426.9M
2024-09-30$401.7M
2024-06-30$362.1M

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