Mid-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$412.65 mm

Liabilities

$329.76 k

Net assets

$412.32 mm

Number of holdings

143.00

143 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMP Ameriprise Financial, Inc.	8.54 mm	18.17 k shares	2.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.58 mm	65.64 k shares	1.60	Common equity	Long	USA
AZO AutoZone, Inc.	6.43 mm	2.04 k shares	1.56	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	6.25 mm	16.87 k shares	1.52	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.22 mm	6.22 mm principal	1.51	Repurchase agreement	Long	USA
FITB Fifth Third Bancorp	5.93 mm	138.40 k shares	1.44	Common equity	Long	USA
Check Point Software Technologies Ltd	5.92 mm	30.71 k shares	1.44	Common equity	Long	Israel
NSC Norfolk Southern Corporation	5.85 mm	23.56 k shares	1.42	Common equity	Long	USA
TXT Textron Inc.	5.66 mm	63.85 k shares	1.37	Common equity	Long	USA
MAS Masco Corporation	5.61 mm	66.78 k shares	1.36	Common equity	Long	USA
COR Cencora	5.56 mm	24.72 k shares	1.35	Common equity	Long	USA
MOH Molina Healthcare, Inc.	5.56 mm	16.14 k shares	1.35	Common equity	Long	USA
AME AMETEK, Inc.	5.18 mm	30.16 k shares	1.26	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.12 mm	30.31 k shares	1.24	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.04 mm	342.79 k shares	1.22	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.90 mm	166.64 k shares	1.19	Common equity	Long	USA
BALL Ball Corporation	4.89 mm	72.00 k shares	1.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.76 mm	7.53 k shares	1.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.65 mm	20.00 k shares	1.13	Common equity	Long	USA
Flex Ltd	4.46 mm	133.44 k shares	1.08	Common equity	Long	Singapore
EVR Evercore Inc.	4.27 mm	16.86 k shares	1.04	Common equity	Long	USA
DOV Dover Corporation	4.26 mm	22.20 k shares	1.03	Common equity	Long	USA
ICON PLC	4.19 mm	14.57 k shares	1.02	Common equity	Long	Ireland
Allegion plc	4.12 mm	28.30 k shares	1.00	Common equity	Long	Ireland
PKG Packaging Corporation of America	4.08 mm	18.95 k shares	0.99	Common equity	Long	USA
DTE DTE Energy Company	3.85 mm	29.98 k shares	0.93	Common equity	Long	USA
LAMR Lamar Advertising Company	3.79 mm	28.35 k shares	0.92	Common equity	Long	USA
CG The Carlyle Group Inc.	3.68 mm	85.49 k shares	0.89	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.67 mm	27.93 k shares	0.89	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.67 mm	14.24 k shares	0.89	Common equity	Long	USA
EBAY eBay Inc.	3.62 mm	55.65 k shares	0.88	Common equity	Long	USA
NVR NVR, Inc.	3.57 mm	364.00 shares	0.87	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.53 mm	10.73 k shares	0.86	Common equity	Long	USA
REG Regency Centers Corporation	3.49 mm	48.35 k shares	0.85	Common equity	Long	USA
SYF Synchrony Financial	3.48 mm	69.84 k shares	0.84	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.44 mm	40.13 k shares	0.84	Common equity	Long	USA
SAIC Science Applications International Corporation	3.43 mm	24.66 k shares	0.83	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.42 mm	62.70 k shares	0.83	Common equity	Long	USA
RHI Robert Half International Inc.	3.42 mm	50.67 k shares	0.83	Common equity	Long	USA
VICI VICI Properties Inc.	3.33 mm	100.10 k shares	0.81	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.30 mm	19.11 k shares	0.80	Common equity	Long	USA
RBA RB Global, Inc.	3.22 mm	40.02 k shares	0.78	Common equity	Long	Canada
FTV Fortive Corporation	3.19 mm	40.43 k shares	0.77	Common equity	Long	USA
MKL Markel Corporation	3.19 mm	2.03 k shares	0.77	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.14 mm	17.43 k shares	0.76	Common equity	Long	USA
EFX Equifax Inc.	3.10 mm	10.56 k shares	0.75	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.10 mm	13.02 k shares	0.75	Common equity	Long	USA
TE Connectivity PLC	3.01 mm	19.97 k shares	0.73	Common equity	Long	Ireland
FTDR Frontdoor, Inc.	2.98 mm	62.11 k shares	0.72	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.98 mm	18.73 k shares	0.72	Common equity	Long	USA
RRC Range Resources Corporation	2.97 mm	96.41 k shares	0.72	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.94 mm	37.60 k shares	0.71	Common equity	Long	USA
LSTR Landstar System, Inc.	2.90 mm	15.34 k shares	0.70	Common equity	Long	USA
ROST Ross Stores, Inc.	2.89 mm	19.22 k shares	0.70	Common equity	Long	USA
ETR Entergy Corporation	2.89 mm	21.95 k shares	0.70	Common equity	Long	USA
HAL Halliburton Company	2.89 mm	99.36 k shares	0.70	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.87 mm	57.41 k shares	0.70	Common equity	Long	USA
CHRD Chord Energy Corporation	2.86 mm	21.97 k shares	0.69	Common equity	Long	USA
Everest Group Ltd	2.83 mm	7.23 k shares	0.69	Common equity	Long	Bermuda
GNRC Generac Holdings Inc.	2.82 mm	17.72 k shares	0.68	Common equity	Long	USA
EQT EQT Corporation	2.81 mm	76.70 k shares	0.68	Common equity	Long	USA
AVTR Avantor, Inc.	2.73 mm	105.65 k shares	0.66	Common equity	Long	USA
WY Weyerhaeuser Company	2.73 mm	80.57 k shares	0.66	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	2.71 mm	34.48 k shares	0.66	Common equity	Long	UK
FAF First American Financial Corporation	2.66 mm	40.25 k shares	0.64	Common equity	Long	USA
EQR Equity Residential	2.64 mm	35.50 k shares	0.64	Common equity	Long	USA
Ferguson Enterprises Inc.	2.58 mm	13.01 k shares	0.63	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.56 mm	35.87 k shares	0.62	Common equity	Long	USA
GNTX Gentex Corporation	2.55 mm	86.05 k shares	0.62	Common equity	Long	USA
Leidos Holdings, Inc.	2.54 mm	15.61 k shares	0.62	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.54 mm	10.83 k shares	0.62	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.52 mm	65.47 k shares	0.61	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.52 mm	18.96 k shares	0.61	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.50 mm	31.58 k shares	0.61	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.48 mm	8.57 k shares	0.60	Common equity	Long	USA
AVY Avery Dennison Corporation	2.45 mm	11.11 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	2.45 mm	44.56 k shares	0.59	Common equity	Long	USA
OLN Olin Corporation	2.44 mm	50.88 k shares	0.59	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.43 mm	30.32 k shares	0.59	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.43 mm	17.94 k shares	0.59	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.40 mm	27.74 k shares	0.58	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.40 mm	15.25 k shares	0.58	Common equity	Long	USA
DELL Dell Technologies Inc.	2.37 mm	20.00 k shares	0.57	Common equity	Long	USA
Weatherford International PLC	2.36 mm	27.84 k shares	0.57	Common equity	Long	Ireland
RKT Rocket Companies, Inc.	2.36 mm	122.79 k shares	0.57	Common equity	Long	USA
TER Teradyne, Inc.	2.35 mm	17.58 k shares	0.57	Common equity	Long	USA
HRB H&R Block, Inc.	2.34 mm	36.81 k shares	0.57	Common equity	Long	USA
RL Ralph Lauren Corporation	2.31 mm	11.90 k shares	0.56	Common equity	Long	USA
MOS The Mosaic Company	2.29 mm	85.53 k shares	0.56	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.28 mm	35.29 k shares	0.55	Common equity	Long	USA
Aon PLC	2.20 mm	6.36 k shares	0.53	Common equity	Long	Ireland
CNC Centene Corporation	2.18 mm	28.95 k shares	0.53	Common equity	Long	USA
SLM SLM Corporation	2.15 mm	94.18 k shares	0.52	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.12 mm	13.78 k shares	0.51	Common equity	Long	USA
PPG PPG Industries, Inc.	2.10 mm	15.88 k shares	0.51	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.10 mm	47.43 k shares	0.51	Common equity	Long	USA
OGE OGE Energy Corp.	2.10 mm	51.15 k shares	0.51	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.07 mm	7.01 k shares	0.50	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.06 mm	24.61 k shares	0.50	Common equity	Long	USA
NTAP NetApp, Inc.	2.04 mm	16.53 k shares	0.50	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.04 mm	18.75 k shares	0.49	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.98 mm	19.26 k shares	0.48	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.97 mm	15.03 k shares	0.48	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.93 mm	29.86 k shares	0.47	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.90 mm	37.85 k shares	0.46	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.89 mm	10.13 k shares	0.46	Common equity	Long	USA
LEN Lennar Corporation	1.89 mm	10.07 k shares	0.46	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.89 mm	41.77 k shares	0.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.87 mm	20.95 k shares	0.45	Common equity	Long	USA
USFD US Foods Holding Corp.	1.86 mm	30.31 k shares	0.45	Common equity	Long	USA
PSX Phillips 66	1.86 mm	14.15 k shares	0.45	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.86 mm	12.55 k shares	0.45	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.86 mm	10.44 k shares	0.45	Common equity	Long	USA
CTVA Corteva, Inc.	1.85 mm	31.54 k shares	0.45	Common equity	Long	USA
Garmin Ltd	1.85 mm	10.49 k shares	0.45	Common equity	Long	Switzerland
ZBH Zimmer Biomet Holdings, Inc.	1.85 mm	17.10 k shares	0.45	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.81 mm	9.36 k shares	0.44	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.81 mm	21.88 k shares	0.44	Common equity	Long	USA
IDCC InterDigital, Inc.	1.78 mm	12.58 k shares	0.43	Common equity	Long	USA
DFS Discover Financial Services	1.75 mm	12.51 k shares	0.43	Common equity	Long	USA
RenaissanceRe Holdings Ltd	1.70 mm	6.23 k shares	0.41	Common equity	Long	Bermuda
OTIS Otis Worldwide Corporation	1.69 mm	16.22 k shares	0.41	Common equity	Long	USA
ITT ITT Inc.	1.68 mm	11.26 k shares	0.41	Common equity	Long	USA
TECK Teck Resources Limited	1.68 mm	32.19 k shares	0.41	Common equity	Long	Canada
ASGN ASGN Incorporated	1.64 mm	17.54 k shares	0.40	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.62 mm	20.97 k shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	1.60 mm	44.85 k shares	0.39	Common equity	Long	USA
Impax Asset Management Group	1.58 mm	7.61 k shares	0.38	Common equity	Long	USA
Sensata Technologies Holding PLC	1.57 mm	43.65 k shares	0.38	Common equity	Long	UK
nVent Electric PLC	1.52 mm	21.56 k shares	0.37	Common equity	Long	Ireland
REZI Resideo Technologies, Inc.	1.50 mm	74.73 k shares	0.37	Common equity	Long	USA
GEN Gen Digital Inc.	1.49 mm	54.37 k shares	0.36	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.49 mm	17.28 k shares	0.36	Common equity	Long	USA
INVH Invitation Homes Inc.	1.49 mm	42.14 k shares	0.36	Common equity	Long	USA
LEA Lear Corporation	1.46 mm	13.40 k shares	0.35	Common equity	Long	USA
ARES Ares Management Corporation	1.46 mm	9.34 k shares	0.35	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.29 mm	7.89 k shares	0.31	Common equity	Long	USA
TDW Tidewater Inc.	1.22 mm	17.06 k shares	0.30	Common equity	Long	USA
CDW CDW Corporation	1.17 mm	5.19 k shares	0.28	Common equity	Long	USA
ATKR Atkore Inc.	814.18 k	9.61 k shares	0.20	Common equity	Long	USA
MBC MasterBrand, Inc.	671.52 k	36.22 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	553.18 k	4.22 k shares	0.13	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	484.59 k	15.03 k shares	0.12	Common equity	Long	USA