PD Large-Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.06 bn

Liabilities

$669.35 k

Net assets

$1.06 bn

Number of holdings

866.00

Top 200 of 866 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	34.95 mm	77.11 k shares	3.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.37 mm	118.35 k shares	2.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.34 mm	189.06 k shares	1.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.26 mm	36.11 k shares	1.73	Common equity	Long	USA
WMT Walmart Inc.	16.52 mm	182.83 k shares	1.56	Common equity	Long	USA
iShares Russell 1000 Value ETF	15.52 mm	83.82 k shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	14.70 mm	101.62 k shares	1.39	Common equity	Long	USA
PG The Procter & Gamble Company	12.95 mm	77.23 k shares	1.22	Common equity	Long	USA
BAC Bank of America Corporation	12.33 mm	280.50 k shares	1.16	Common equity	Long	USA
CVX Chevron Corporation	10.51 mm	72.58 k shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.95 mm	168.14 k shares	0.94	Common equity	Long	USA
WFC Wells Fargo & Company	9.86 mm	140.35 k shares	0.93	Common equity	Long	USA
Accenture PLC	9.30 mm	26.43 k shares	0.88	Common equity	Long	Ireland
Walt Disney Co	8.52 mm	76.50 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	8.50 mm	38.64 k shares	0.80	Common equity	Long	USA
Linde PLC	8.47 mm	20.24 k shares	0.80	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	8.37 mm	16.09 k shares	0.79	Common equity	Long	USA
ABT Abbott Laboratories	8.24 mm	72.86 k shares	0.78	Common equity	Long	USA
MCD McDonald's Corporation	8.24 mm	28.41 k shares	0.78	Common equity	Long	USA
PM Philip Morris International Inc.	7.88 mm	65.49 k shares	0.74	Common equity	Long	USA
ABBV AbbVie Inc.	7.53 mm	42.39 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	7.10 mm	177.52 k shares	0.67	Common equity	Long	USA
T AT&T Inc.	6.89 mm	302.40 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	6.57 mm	13.18 k shares	0.62	Common equity	Long	USA
RTX RTX Corporation	6.48 mm	56.01 k shares	0.61	Common equity	Long	USA
CAT Caterpillar Inc.	6.41 mm	17.67 k shares	0.61	Common equity	Long	USA
Blackrock Inc	6.38 mm	6.22 k shares	0.60	Common equity	Long	USA
PFE Pfizer Inc.	6.34 mm	238.83 k shares	0.60	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.32 mm	33.70 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	6.24 mm	27.19 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.21 mm	86.62 k shares	0.59	Common equity	Long	USA
CMCSA Comcast Corporation	6.00 mm	159.87 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.95 mm	24.12 k shares	0.56	Common equity	Long	USA
GE General Electric Company	5.94 mm	35.59 k shares	0.56	Common equity	Long	USA
MS Morgan Stanley	5.78 mm	46.01 k shares	0.55	Common equity	Long	USA
C Citigroup Inc.	5.61 mm	79.72 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	5.53 mm	61.87 k shares	0.52	Common equity	Long	USA
Eaton Corp PLC	5.52 mm	16.62 k shares	0.52	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	5.41 mm	9.45 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	5.41 mm	54.51 k shares	0.51	Common equity	Long	USA
HON Honeywell International Inc.	5.24 mm	23.20 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.86 mm	52.57 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.83 mm	85.44 k shares	0.46	Common equity	Long	USA
Chubb Ltd	4.71 mm	17.04 k shares	0.44	Common equity	Long	Switzerland
DE Deere & Company	4.50 mm	10.62 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.45 mm	20.17 k shares	0.42	Common equity	Long	USA
ADI Analog Devices, Inc.	4.43 mm	20.87 k shares	0.42	Common equity	Long	USA
BA The Boeing Company	4.41 mm	24.91 k shares	0.42	Common equity	Long	USA
AXP American Express Company	4.38 mm	14.77 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	4.35 mm	69.83 k shares	0.41	Common equity	Long	USA
Medtronic PLC	4.32 mm	54.07 k shares	0.41	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	4.18 mm	56.53 k shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	4.11 mm	38.92 k shares	0.39	Common equity	Long	USA
MU Micron Technology, Inc.	3.91 mm	46.43 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.87 mm	30.71 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	3.86 mm	10.72 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.81 mm	17.92 k shares	0.36	Common equity	Long	USA
SO The Southern Company	3.80 mm	46.13 k shares	0.36	Common equity	Long	USA
GEV GE Vernova Inc.	3.77 mm	11.48 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	3.74 mm	71.43 k shares	0.35	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.67 mm	33.20 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.60 mm	42.24 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	3.60 mm	3.82 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	3.60 mm	179.51 k shares	0.34	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.57 mm	23.93 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	3.52 mm	15.14 k shares	0.33	Common equity	Long	USA
DUK Duke Energy Corporation	3.50 mm	32.50 k shares	0.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.43 mm	5.39 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.37 mm	56.41 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	3.34 mm	16.27 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	3.28 mm	8.44 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	3.27 mm	25.96 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.23 mm	16.72 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	3.14 mm	65.67 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	3.05 mm	13.39 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	3.04 mm	8.23 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	3.03 mm	11.50 k shares	0.29	Common equity	Long	USA
KKR KKR & Co. Inc.	2.99 mm	20.20 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	2.98 mm	24.07 k shares	0.28	Common equity	Long	USA
Aon PLC	2.97 mm	8.27 k shares	0.28	Common equity	Long	Ireland
EOG EOG Resources, Inc.	2.94 mm	23.96 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.94 mm	6.04 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	2.89 mm	10.47 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.87 mm	4.03 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	2.84 mm	15.95 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.78 mm	23.06 k shares	0.26	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.77 mm	51.25 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.76 mm	12.18 k shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.74 mm	9.64 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.73 mm	5.81 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.71 mm	9.35 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	2.69 mm	9.66 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	2.68 mm	9.53 k shares	0.25	Common equity	Long	USA
CRH PLC	2.68 mm	28.93 k shares	0.25	Common equity	Long	Ireland
TGT Target Corporation	2.63 mm	19.48 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	2.62 mm	81.18 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	2.49 mm	11.15 k shares	0.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.47 mm	13.95 k shares	0.23	Common equity	Long	USA
OKE ONEOK, Inc.	2.46 mm	24.55 k shares	0.23	Common equity	Long	USA
GM General Motors Company	2.45 mm	46.05 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	2.44 mm	56.18 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	2.43 mm	23.47 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	2.41 mm	35.30 k shares	0.23	Common equity	Long	USA
MMM 3M Company	2.41 mm	18.65 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	2.39 mm	31.09 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	2.38 mm	53.04 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.36 mm	19.50 k shares	0.22	Common equity	Long	USA
SRE Sempra	2.34 mm	26.63 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.33 mm	4.49 k shares	0.22	Common equity	Long	USA
Trane Technologies PLC	2.32 mm	6.28 k shares	0.22	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	2.31 mm	1.83 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.31 mm	9.61 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.29 mm	60.21 k shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	2.28 mm	59.45 k shares	0.22	Common equity	Long	Curaçao
PCAR PACCAR Inc	2.25 mm	21.63 k shares	0.21	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.23 mm	81.41 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.23 mm	9.50 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	2.21 mm	28.05 k shares	0.21	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	2.19 mm	5.44 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.04 mm	22.13 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	2.02 mm	24.69 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	2.00 mm	5.74 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	1.98 mm	27.25 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	1.98 mm	17.38 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	1.98 mm	5.92 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.97 mm	14.09 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.95 mm	7.71 k shares	0.18	Common equity	Long	USA
O Realty Income Corporation	1.95 mm	36.57 k shares	0.18	Common equity	Long	USA
D Dominion Energy, Inc.	1.89 mm	35.13 k shares	0.18	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.88 mm	6.50 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.86 mm	23.00 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	1.84 mm	12.11 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	1.81 mm	10.47 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	1.81 mm	89.50 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	1.79 mm	9.29 k shares	0.17	Common equity	Long	USA
Newmont Corp	1.79 mm	48.00 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.78 mm	15.05 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.77 mm	5.89 k shares	0.17	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.76 mm	20.88 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	1.76 mm	3.09 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	1.74 mm	9.67 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.74 mm	15.93 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	1.74 mm	10.08 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	1.73 mm	8.59 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.72 mm	12.29 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.71 mm	41.78 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	1.71 mm	80.18 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	1.70 mm	27.76 k shares	0.16	Common equity	Long	USA
PSA Public Storage	1.68 mm	5.61 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.68 mm	12.80 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.67 mm	3.61 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	1.67 mm	29.27 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.67 mm	7.93 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	1.65 mm	18.20 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	1.63 mm	24.20 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	1.63 mm	13.29 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.63 mm	26.93 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	1.63 mm	11.13 k shares	0.15	Common equity	Long	USA
F Ford Motor Company	1.63 mm	164.18 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	1.62 mm	12.09 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.60 mm	20.82 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.59 mm	10.54 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	1.57 mm	41.78 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.56 mm	16.81 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.53 mm	16.88 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.53 mm	20.61 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	1.52 mm	32.00 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.50 mm	46.79 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.49 mm	6.47 k shares	0.14	Common equity	Long	Liberia
GIS General Mills, Inc.	1.49 mm	23.32 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	1.47 mm	2.09 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.47 mm	6.66 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.44 mm	19.02 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.43 mm	20.57 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.40 mm	28.42 k shares	0.13	Common equity	Long	USA
Arch Capital Group Ltd	1.39 mm	15.03 k shares	0.13	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	1.39 mm	15.25 k shares	0.13	Common equity	Long	USA
Ferguson Enterprises Inc.	1.37 mm	7.87 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.36 mm	7.18 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	1.35 mm	9.90 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	1.35 mm	17.75 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.34 mm	17.16 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.34 mm	3.91 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.33 mm	12.17 k shares	0.13	Common equity	Long	USA
Garmin Ltd	1.33 mm	6.45 k shares	0.13	Common equity	Long	Switzerland
DD DuPont de Nemours, Inc.	1.33 mm	17.43 k shares	0.13	Common equity	Long	USA
Willis Towers Watson PLC	1.33 mm	4.24 k shares	0.13	Common equity	Long	Ireland
PWR Quanta Services, Inc.	1.33 mm	4.20 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.33 mm	17.16 k shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	1.32 mm	13.62 k shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.32 mm	7.18 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.32 mm	8.04 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.31 mm	6.65 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	1.30 mm	5.14 k shares	0.12	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.30 mm	8.71 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	1.30 mm	6.92 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.30 mm	5.91 k shares	0.12	Common equity	Long	USA
VICI VICI Properties Inc.	1.30 mm	44.43 k shares	0.12	Common equity	Long	USA
EIX Edison International	1.29 mm	16.21 k shares	0.12	Common equity	Long	USA
CNC Centene Corporation	1.29 mm	21.25 k shares	0.12	Common equity	Long	USA