Large-Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$2.67 bn

Liabilities

$1.28 mm

Net assets

$2.66 bn

Number of holdings

52.00

52 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	255.95 mm	572.66 k shares	9.61	Common equity	Long	USA
AAPL Apple Inc.	207.25 mm	983.98 k shares	7.78	Common equity	Long	USA
NVDA NVIDIA Corporation	194.62 mm	1.58 mm shares	7.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	115.82 mm	599.35 k shares	4.35	Common equity	Long	USA
GOOG Alphabet Inc.	88.65 mm	486.69 k shares	3.33	Common equity	Long	USA
META Meta Platforms, Inc.	85.83 mm	170.22 k shares	3.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	68.18 mm	592.26 k shares	2.56	Common equity	Long	USA
WFC Wells Fargo & Company	64.97 mm	1.09 mm shares	2.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	62.96 mm	59.91 k shares	2.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	62.07 mm	121.89 k shares	2.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	60.83 mm	275.91 k shares	2.28	Common equity	Long	USA
MA Mastercard Incorporated	58.15 mm	131.80 k shares	2.18	Common equity	Long	USA
NXP Semiconductors NV	58.06 mm	215.77 k shares	2.18	Common equity	Long	Netherlands
ABBV AbbVie Inc.	57.21 mm	333.54 k shares	2.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	55.88 mm	1.59 mm shares	2.10	Common equity	Long	USA
CSX CSX Corporation	55.21 mm	1.65 mm shares	2.07	Common equity	Long	USA
AXP American Express Company	52.81 mm	228.09 k shares	1.98	Common equity	Long	USA
Vulcan Materials Company	49.62 mm	199.54 k shares	1.86	Common equity	Long	USA
NOC Northrop Grumman Corporation	44.68 mm	102.50 k shares	1.68	Common equity	Long	USA
Eaton Corp PLC	44.34 mm	141.41 k shares	1.66	Common equity	Long	Ireland
MCD McDonald's Corporation	42.96 mm	168.57 k shares	1.61	Common equity	Long	USA
MS Morgan Stanley	42.17 mm	433.84 k shares	1.58	Common equity	Long	USA
DE Deere & Company	41.16 mm	110.15 k shares	1.55	Common equity	Long	USA
PCG PG&E Corporation	40.37 mm	2.31 mm shares	1.52	Common equity	Long	USA
SYK Stryker Corporation	40.28 mm	118.39 k shares	1.51	Common equity	Long	USA
ADI Analog Devices, Inc.	40.19 mm	176.09 k shares	1.51	Common equity	Long	USA
INTU Intuit Inc.	40.17 mm	61.12 k shares	1.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	39.54 mm	558.37 k shares	1.48	Common equity	Long	USA
ORCL Oracle Corporation	39.31 mm	278.43 k shares	1.48	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	37.59 mm	88.00 k shares	1.41	Common equity	Long	USA
USB U.S. Bancorp	35.02 mm	882.17 k shares	1.31	Common equity	Long	USA
Trane Technologies PLC	33.59 mm	102.12 k shares	1.26	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	32.00 mm	489.05 k shares	1.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	31.77 mm	67.79 k shares	1.19	Common equity	Long	USA
Prologis, L.P.	30.43 mm	270.93 k shares	1.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	29.13 mm	143.23 k shares	1.09	Common equity	Long	USA
AZO AutoZone, Inc.	28.37 mm	9.57 k shares	1.07	Common equity	Long	USA
MU Micron Technology, Inc.	28.24 mm	214.68 k shares	1.06	Common equity	Long	USA
LLY Eli Lilly and Company	27.47 mm	30.34 k shares	1.03	Common equity	Long	USA
DHR Danaher Corporation	27.31 mm	109.33 k shares	1.03	Common equity	Long	USA
CARR Carrier Global Corporation	26.98 mm	427.75 k shares	1.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.62 mm	232.66 k shares	0.96	Common equity	Long	USA
Medtronic PLC	25.14 mm	319.34 k shares	0.94	Common equity	Long	Ireland
MAR Marriott International, Inc.	20.18 mm	83.47 k shares	0.76	Common equity	Long	USA
HWM Howmet Aerospace Inc.	20.08 mm	258.69 k shares	0.75	Common equity	Long	USA
Seagate Technology Holdings PLC	18.73 mm	181.39 k shares	0.70	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	17.98 mm	257.17 k shares	0.67	Common equity	Long	USA
CPAY Corpay, Inc.	14.05 mm	52.76 k shares	0.53	Common equity	Long	USA
BIIB Biogen Inc.	13.63 mm	58.81 k shares	0.51	Common equity	Long	USA
SQ Block, Inc.	12.22 mm	189.43 k shares	0.46	Common equity	Long	USA
ASML Holding NV	10.73 mm	10.49 k shares	0.40	Common equity	Long	Netherlands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.96 mm	7.96 mm principal	0.30	Repurchase agreement	Long	USA