PD Large-Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$982.82 mm

Liabilities

$301.46 k

Net assets

$982.52 mm

Number of holdings

852.00

Top 200 of 852 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK.A Berkshire Hathaway Inc.	29.27 mm	94.80 k shares	2.98	Common equity	Long	USA
XOM Exxon Mobil Corp.	23.75 mm	216.55 k shares	2.42	Common equity	Long	USA
JNJ Johnson & Johnson	21.44 mm	138.29 k shares	2.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.97 mm	153.27 k shares	2.03	Common equity	Long	USA
META Meta Platforms Inc	19.50 mm	92.02 k shares	1.99	Common equity	Long	USA
CVX Chevron Corp.	16.58 mm	101.63 k shares	1.69	Common equity	Long	USA
PFE Pfizer Inc.	12.12 mm	296.99 k shares	1.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.29 mm	215.94 k shares	1.15	Common equity	Long	USA
WMT Walmart Inc	11.01 mm	74.69 k shares	1.12	Common equity	Long	USA
PG Procter & Gamble Co.	10.59 mm	71.20 k shares	1.08	Common equity	Long	USA
BAC Bank Of America Corp.	10.56 mm	369.06 k shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.40 mm	18.05 k shares	1.06	Common equity	Long	USA
iSHARES INC	10.09 mm	66.24 k shares	1.03	Common equity	Long	USA
Walt Disney Co	8.94 mm	89.33 k shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc	8.59 mm	220.86 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corp	8.33 mm	219.81 k shares	0.85	Common equity	Long	USA
MCD McDonald`s Corp	8.22 mm	29.40 k shares	0.84	Common equity	Long	USA
MRK Merck & Co Inc	8.22 mm	77.23 k shares	0.84	Common equity	Long	USA
NEE NextEra Energy Inc	8.04 mm	104.36 k shares	0.82	Common equity	Long	USA
DHR Danaher Corp.	7.99 mm	31.70 k shares	0.81	Common equity	Long	USA
CRM Salesforce Inc	7.94 mm	39.75 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	7.92 mm	78.21 k shares	0.81	Common equity	Long	USA
PM Philip Morris International Inc	7.92 mm	81.43 k shares	0.81	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	7.76 mm	111.91 k shares	0.79	Common equity	Long	USA
RTX Raytheon Technologies Corporation	7.56 mm	77.24 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Co.	7.53 mm	201.57 k shares	0.77	Common equity	Long	USA
Linde PLC	7.29 mm	20.51 k shares	0.74	Common equity	Long	Ireland
T AT&T, Inc.	7.24 mm	376.22 k shares	0.74	Common equity	Long	USA
INTC Intel Corp.	7.11 mm	217.56 k shares	0.72	Common equity	Long	USA
HD Home Depot, Inc.	6.64 mm	22.49 k shares	0.68	Common equity	Long	USA
COP Conoco Phillips	6.38 mm	64.33 k shares	0.65	Common equity	Long	USA
Prologis, L.P.	6.04 mm	48.37 k shares	0.61	Common equity	Long	USA
SPGI S&P Global Inc	5.83 mm	16.91 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	5.69 mm	64.78 k shares	0.58	Common equity	Long	USA
Medtronic PLC	5.66 mm	70.23 k shares	0.58	Common equity	Long	Ireland
GS Goldman Sachs Group, Inc.	5.64 mm	17.23 k shares	0.57	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	5.62 mm	5.62 mm principal	0.57	Repurchase agreement	Long	USA
GILD Gilead Sciences, Inc.	5.47 mm	65.96 k shares	0.56	Common equity	Long	USA
BLK Blackrock Inc.	5.21 mm	7.79 k shares	0.53	Common equity	Long	USA
GE General Electric Co.	5.14 mm	53.76 k shares	0.52	Common equity	Long	USA
CVS CVS Health Corp	5.01 mm	67.45 k shares	0.51	Common equity	Long	USA
MDLZ Mondelez International Inc.	4.99 mm	71.64 k shares	0.51	Common equity	Long	USA
AXP American Express Co.	4.83 mm	29.29 k shares	0.49	Common equity	Long	USA
HON Honeywell International Inc	4.78 mm	25.00 k shares	0.49	Common equity	Long	USA
C Citigroup Inc	4.77 mm	101.72 k shares	0.49	Common equity	Long	USA
TMUS T-Mobile US Inc	4.46 mm	30.81 k shares	0.45	Common equity	Long	USA
NFLX Netflix Inc.	4.36 mm	12.63 k shares	0.44	Common equity	Long	USA
GOOG Alphabet Inc	4.26 mm	41.09 k shares	0.43	Common equity	Long	USA
BA Boeing Co.	4.26 mm	20.06 k shares	0.43	Common equity	Long	USA
Chubb Ltd	4.24 mm	21.84 k shares	0.43	Common equity	Long	Switzerland
MO Altria Group Inc.	4.20 mm	94.20 k shares	0.43	Common equity	Long	USA
ADI Analog Devices Inc.	4.19 mm	21.23 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc	4.05 mm	8.82 k shares	0.41	Common equity	Long	USA
SBUX Starbucks Corp.	4.02 mm	38.56 k shares	0.41	Common equity	Long	USA
SO Southern Company	3.98 mm	57.14 k shares	0.40	Common equity	Long	USA
DCO Ducommun Inc.	3.90 mm	40.46 k shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.82 mm	4.65 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corp.	3.75 mm	74.97 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc	3.72 mm	35.73 k shares	0.38	Common equity	Long	USA
BDX Becton, Dickinson And Co.	3.69 mm	14.92 k shares	0.38	Common equity	Long	USA
Schlumberger NV	3.64 mm	74.21 k shares	0.37	Common equity	Long	Curaçao
CME CME Group Inc	3.61 mm	18.84 k shares	0.37	Common equity	Long	USA
Eaton Corp PLC	3.59 mm	20.97 k shares	0.37	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	3.49 mm	40.81 k shares	0.36	Common equity	Long	USA
APD Air Products & Chemicals Inc.	3.34 mm	11.63 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	3.31 mm	12.95 k shares	0.34	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.21 mm	23.81 k shares	0.33	Common equity	Long	USA
KO Coca-Cola Co	3.18 mm	51.29 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	3.18 mm	28.12 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.15 mm	41.44 k shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corp.	3.09 mm	6.69 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.06 mm	74.88 k shares	0.31	Common equity	Long	USA
MMM 3M Co.	3.04 mm	28.97 k shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.02 mm	28.99 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corp.	2.92 mm	12.78 k shares	0.30	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.83 mm	8.24 k shares	0.29	Common equity	Long	USA
HCA HCA Healthcare Inc	2.81 mm	10.65 k shares	0.29	Common equity	Long	USA
FDX Fedex Corp	2.81 mm	12.28 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Inc.	2.79 mm	15.02 k shares	0.28	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.79 mm	46.28 k shares	0.28	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.69 mm	21.16 k shares	0.27	Common equity	Long	USA
GM General Motors Company	2.68 mm	73.15 k shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	2.65 mm	31.00 k shares	0.27	Common equity	Long	USA
USB U.S. Bancorp.	2.62 mm	72.74 k shares	0.27	Common equity	Long	USA
F Ford Motor Co.	2.61 mm	207.37 k shares	0.27	Common equity	Long	USA
VLO Valero Energy Corp.	2.60 mm	18.60 k shares	0.26	Common equity	Long	USA
NSC Norfolk Southern Corp.	2.53 mm	11.95 k shares	0.26	Common equity	Long	USA
MRNA Moderna Inc	2.52 mm	16.40 k shares	0.26	Common equity	Long	USA
SRE Sempra Energy	2.50 mm	16.55 k shares	0.25	Common equity	Long	USA
PSX Phillips 66	2.49 mm	24.51 k shares	0.25	Common equity	Long	USA
MSI Motorola Solutions Inc	2.48 mm	8.66 k shares	0.25	Common equity	Long	USA
CSX CSX Corp.	2.47 mm	82.65 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.46 mm	27.04 k shares	0.25	Common equity	Long	USA
SYK Stryker Corp.	2.45 mm	8.60 k shares	0.25	Common equity	Long	USA
D Dominion Energy Inc	2.45 mm	43.77 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies Inc	2.45 mm	5.55 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	2.39 mm	70.03 k shares	0.24	Common equity	Long	USA
ORCL Oracle Corp.	2.34 mm	25.21 k shares	0.24	Common equity	Long	USA
ADM Archer Daniels Midland Co.	2.29 mm	28.79 k shares	0.23	Common equity	Long	USA
CTVA Corteva Inc	2.27 mm	37.66 k shares	0.23	Common equity	Long	USA
EXC Exelon Corp.	2.19 mm	52.27 k shares	0.22	Common equity	Long	USA
Johnson Controls International plc	2.18 mm	36.28 k shares	0.22	Common equity	Long	Ireland
TRV Travelers Companies Inc.	2.11 mm	12.33 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc	2.10 mm	7.55 k shares	0.21	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.10 mm	4.44 k shares	0.21	Common equity	Long	USA
O Realty Income Corp.	2.09 mm	33.06 k shares	0.21	Common equity	Long	USA
NUE Nucor Corp.	2.09 mm	13.52 k shares	0.21	Common equity	Long	USA
AFL Aflac Inc.	2.07 mm	32.15 k shares	0.21	Common equity	Long	USA
MCK Mckesson Corporation	2.07 mm	5.81 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corp.	2.07 mm	15.76 k shares	0.21	Common equity	Long	USA
PEP PepsiCo Inc	2.06 mm	11.30 k shares	0.21	Common equity	Long	USA
NEM Newmont Corp	2.05 mm	41.87 k shares	0.21	Common equity	Long	USA
DOW Dow Inc	2.04 mm	37.15 k shares	0.21	Common equity	Long	USA
MET Metlife Inc	2.02 mm	34.85 k shares	0.21	Common equity	Long	USA
CARR Carrier Global Corp	2.02 mm	44.06 k shares	0.21	Common equity	Long	USA
PCAR Paccar Inc.	1.98 mm	26.99 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.97 mm	10.02 k shares	0.20	Common equity	Long	USA
AIG American International Group Inc	1.95 mm	38.64 k shares	0.20	Common equity	Long	USA
MRVL Marvell Technology Inc	1.94 mm	44.79 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy, Inc.	1.94 mm	28.75 k shares	0.20	Common equity	Long	USA
SQ Block Inc	1.94 mm	28.23 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corp.	1.93 mm	20.10 k shares	0.20	Common equity	Long	USA
ILMN Illumina Inc	1.93 mm	8.29 k shares	0.20	Common equity	Long	USA
WMB Williams Cos Inc	1.92 mm	64.27 k shares	0.20	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.87 mm	35.67 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.86 mm	9.73 k shares	0.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.84 mm	104.96 k shares	0.19	Common equity	Long	USA
CNC Centene Corp.	1.83 mm	28.91 k shares	0.19	Common equity	Long	USA
TGT Target Corp	1.82 mm	10.99 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands Inc	1.81 mm	8.01 k shares	0.18	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.79 mm	18.73 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	1.79 mm	24.98 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	1.78 mm	20.46 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	1.78 mm	7.45 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.77 mm	18.09 k shares	0.18	Common equity	Long	USA
AME Ametek Inc	1.77 mm	12.18 k shares	0.18	Common equity	Long	USA
BK Bank Of New York Mellon Corp	1.76 mm	38.82 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.76 mm	5.23 k shares	0.18	Common equity	Long	USA
YUM Yum Brands Inc.	1.74 mm	13.19 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours Inc	1.74 mm	24.26 k shares	0.18	Common equity	Long	USA
VICI VICI Properties Inc	1.73 mm	52.98 k shares	0.18	Common equity	Long	USA
KR Kroger Co.	1.71 mm	34.66 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.70 mm	31.35 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.65 mm	27.15 k shares	0.17	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.65 mm	1.94 k shares	0.17	Common equity	Long	USA
Public Service Electric & Gas Co	1.65 mm	26.35 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.63 mm	19.37 k shares	0.17	Common equity	Long	USA
EA Electronic Arts, Inc.	1.63 mm	13.57 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.60 mm	45.36 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	1.59 mm	30.29 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial Inc.	1.58 mm	19.14 k shares	0.16	Common equity	Long	USA
WEC WEC Energy Group Inc	1.58 mm	16.69 k shares	0.16	Common equity	Long	USA
ALL Allstate Corp (The)	1.55 mm	14.00 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc	1.50 mm	18.28 k shares	0.15	Common equity	Long	USA
AWK American Water Works Co. Inc.	1.50 mm	10.22 k shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust Inc	1.49 mm	15.18 k shares	0.15	Common equity	Long	USA
GPN Global Payments, Inc.	1.46 mm	13.85 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.44 mm	49.96 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	1.44 mm	11.12 k shares	0.15	Common equity	Long	USA
KHC Kraft Heinz Co	1.43 mm	37.05 k shares	0.15	Common equity	Long	USA
ES Eversource Energy	1.43 mm	18.27 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.41 mm	87.26 k shares	0.14	Common equity	Long	USA
EIX Edison International	1.41 mm	19.94 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	1.40 mm	14.16 k shares	0.14	Common equity	Long	USA
LEN Lennar Corp.	1.40 mm	13.30 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	1.38 mm	10.24 k shares	0.14	Common equity	Long	USA
STT State Street Corp.	1.37 mm	18.12 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	1.36 mm	17.33 k shares	0.14	Common equity	Long	USA
OKE Oneok Inc.	1.33 mm	20.95 k shares	0.14	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	1.32 mm	38.12 k shares	0.13	Common equity	Long	USA
Willis Towers Watson PLC	1.30 mm	5.59 k shares	0.13	Common equity	Long	Ireland
GLW Corning, Inc.	1.30 mm	36.81 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	1.29 mm	11.43 k shares	0.13	Common equity	Long	USA
LyondellBasell Industries NV	1.28 mm	13.68 k shares	0.13	Common equity	Long	Netherlands
FTV Fortive Corp	1.28 mm	18.83 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.27 mm	16.96 k shares	0.13	Common equity	Long	USA
CSGP Costar Group, Inc.	1.26 mm	18.37 k shares	0.13	Common equity	Long	USA
IR Ingersoll-Rand Inc	1.26 mm	21.63 k shares	0.13	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.25 mm	13.58 k shares	0.13	Common equity	Long	USA
AVB Avalonbay Communities Inc.	1.25 mm	7.43 k shares	0.13	Common equity	Long	USA
TDG Transdigm Group Incorporated	1.24 mm	1.68 k shares	0.13	Common equity	Long	USA
Aptiv PLC	1.21 mm	10.78 k shares	0.12	Common equity	Long	Jersey
FSLR First Solar Inc	1.20 mm	5.52 k shares	0.12	Common equity	Long	USA
AEE Ameren Corp.	1.18 mm	13.70 k shares	0.12	Common equity	Long	USA
EQR Equity Residential Properties Trust	1.18 mm	19.72 k shares	0.12	Common equity	Long	USA
WY Weyerhaeuser Co.	1.18 mm	39.18 k shares	0.12	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	1.18 mm	16.92 k shares	0.12	Common equity	Long	USA
AMT American Tower Corp.	1.18 mm	5.76 k shares	0.12	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.16 mm	28.91 k shares	0.12	Common equity	Long	USA
ETR Entergy Corp.	1.14 mm	10.55 k shares	0.12	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.14 mm	5.56 k shares	0.12	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	1.12 mm	8.93 k shares	0.11	Common equity	Long	USA
SBAC SBA Communications Corp	1.12 mm	4.28 k shares	0.11	Common equity	Long	USA
GPC Genuine Parts Co.	1.11 mm	6.63 k shares	0.11	Common equity	Long	USA
DOV Dover Corp.	1.11 mm	7.28 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Co.	1.10 mm	10.02 k shares	0.11	Common equity	Long	USA
EBAY EBay Inc.	1.09 mm	24.55 k shares	0.11	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	1.08 mm	13.02 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	1.08 mm	10.20 k shares	0.11	Common equity	Long	USA
TDY Teledyne Technologies Inc	1.08 mm	2.41 k shares	0.11	Common equity	Long	USA