Value Advantage Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.08 bn

Liabilities

$724.39 k

Net assets

$1.08 bn

Number of holdings

129.00

129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	29.87 mm	528.79 k shares	2.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	28.83 mm	62.64 k shares	2.67	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	28.43 mm	28.43 mm principal	2.63	Repurchase agreement	Long	USA
MTB M&T Bank Corporation	24.47 mm	137.40 k shares	2.26	Common equity	Long	USA
ABBV AbbVie Inc.	21.94 mm	111.12 k shares	2.03	Common equity	Long	USA
COF Capital One Financial Corporation	21.46 mm	143.32 k shares	1.98	Common equity	Long	USA
BAC Bank of America Corporation	19.66 mm	495.54 k shares	1.82	Common equity	Long	USA
CVX Chevron Corporation	18.20 mm	123.61 k shares	1.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	18.14 mm	350.53 k shares	1.68	Common equity	Long	USA
L Loews Corporation	16.91 mm	213.85 k shares	1.56	Common equity	Long	USA
COP ConocoPhillips	16.77 mm	159.27 k shares	1.55	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.89 mm	67.87 k shares	1.47	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.19 mm	32.46 k shares	1.22	Common equity	Long	USA
EOG EOG Resources, Inc.	12.71 mm	103.36 k shares	1.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.48 mm	67.51 k shares	1.15	Common equity	Long	USA
COR Cencora	12.45 mm	55.33 k shares	1.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.08 mm	58.47 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	12.08 mm	69.72 k shares	1.12	Common equity	Long	USA
MCD McDonald's Corporation	12.04 mm	39.53 k shares	1.11	Common equity	Long	USA
STT State Street Corporation	12.04 mm	136.04 k shares	1.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	11.75 mm	257.34 k shares	1.09	Common equity	Long	USA
AXP American Express Company	11.67 mm	43.03 k shares	1.08	Common equity	Long	USA
SNX TD SYNNEX Corporation	11.60 mm	96.60 k shares	1.07	Common equity	Long	USA
HSIC Henry Schein, Inc.	11.44 mm	156.91 k shares	1.06	Common equity	Long	USA
FDX FedEx Corporation	11.34 mm	41.45 k shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	11.26 mm	69.47 k shares	1.04	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	10.98 mm	5.97 k shares	1.02	Common equity	Long	USA
NTRS Northern Trust Corporation	10.98 mm	121.93 k shares	1.02	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.89 mm	290.66 k shares	1.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.69 mm	39.45 k shares	0.99	Common equity	Long	USA
DOV Dover Corporation	10.59 mm	55.24 k shares	0.98	Common equity	Long	USA
MHK Mohawk Industries, Inc.	10.58 mm	65.87 k shares	0.98	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	10.51 mm	66.14 k shares	0.97	Common equity	Long	USA
KMI Kinder Morgan, Inc.	10.42 mm	471.51 k shares	0.96	Common equity	Long	USA
CSL Carlisle Companies Incorporated	10.40 mm	23.13 k shares	0.96	Common equity	Long	USA
PM Philip Morris International Inc.	10.24 mm	84.33 k shares	0.95	Common equity	Long	USA
RTX RTX Corporation	10.02 mm	82.73 k shares	0.93	Common equity	Long	USA
RF Regions Financial Corporation	9.82 mm	420.75 k shares	0.91	Common equity	Long	USA
GD General Dynamics Corporation	9.76 mm	32.28 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.68 mm	114.56 k shares	0.90	Common equity	Long	USA
WY Weyerhaeuser Company	9.50 mm	280.67 k shares	0.88	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	9.37 mm	293.42 k shares	0.87	Common equity	Long	USA
REG Regency Centers Corporation	9.36 mm	129.59 k shares	0.87	Common equity	Long	USA
POST Post Holdings, Inc.	9.09 mm	78.57 k shares	0.84	Common equity	Long	USA
UNP Union Pacific Corporation	8.99 mm	36.49 k shares	0.83	Common equity	Long	USA
MRK Merck & Co., Inc.	8.99 mm	79.19 k shares	0.83	Common equity	Long	USA
PSA Public Storage	8.99 mm	24.70 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.94 mm	15.29 k shares	0.83	Common equity	Long	USA
PSX Phillips 66	8.88 mm	67.57 k shares	0.82	Common equity	Long	USA
HON Honeywell International Inc.	8.65 mm	41.87 k shares	0.80	Common equity	Long	USA
LAMR Lamar Advertising Company	8.56 mm	64.08 k shares	0.79	Common equity	Long	USA
MTG MGIC Investment Corporation	8.44 mm	329.69 k shares	0.78	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	8.43 mm	37.70 k shares	0.78	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.42 mm	61.79 k shares	0.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.19 mm	43.95 k shares	0.76	Common equity	Long	USA
IAC IAC InterActive Corp.	8.19 mm	152.12 k shares	0.76	Common equity	Long	USA
PCG PG&E Corporation	8.11 mm	410.17 k shares	0.75	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	8.02 mm	14.91 k shares	0.74	Common equity	Long	USA
Chubb Ltd	7.99 mm	27.72 k shares	0.74	Common equity	Long	Switzerland
GPK Graphic Packaging Holding Company	7.96 mm	269.12 k shares	0.74	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.89 mm	7.51 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	7.84 mm	75.26 k shares	0.73	Common equity	Long	USA
Smurfit WestRock PLC	7.84 mm	158.65 k shares	0.73	Common equity	Long	Ireland
FBIN Fortune Brands Innovations, Inc.	7.77 mm	86.75 k shares	0.72	Common equity	Long	USA
AZO AutoZone, Inc.	7.65 mm	2.43 k shares	0.71	Common equity	Long	USA
WSC WillScot Holdings Corporation	7.52 mm	199.99 k shares	0.70	Common equity	Long	USA
American Homes 4 Rent	7.43 mm	193.45 k shares	0.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.33 mm	113.09 k shares	0.68	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.18 mm	62.44 k shares	0.66	Common equity	Long	USA
PKG Packaging Corporation of America	6.80 mm	31.56 k shares	0.63	Common equity	Long	USA
Cigna Holding Co	6.75 mm	19.48 k shares	0.62	Common equity	Long	USA
CVS CVS Health Corporation	6.74 mm	107.26 k shares	0.62	Common equity	Long	USA
Axalta Coating Systems Ltd	6.74 mm	186.31 k shares	0.62	Common equity	Long	Bermuda
HUM Humana Inc.	6.55 mm	20.69 k shares	0.61	Common equity	Long	USA
VZ Verizon Communications Inc.	6.12 mm	136.36 k shares	0.57	Common equity	Long	USA
Corpay Inc	6.04 mm	19.30 k shares	0.56	Common equity	Long	USA
CRI Carter's, Inc.	5.99 mm	92.14 k shares	0.55	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.95 mm	66.65 k shares	0.55	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.92 mm	73.74 k shares	0.55	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.67 mm	38.30 k shares	0.52	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.64 mm	54.59 k shares	0.52	Common equity	Long	USA
HD The Home Depot, Inc.	5.51 mm	13.60 k shares	0.51	Common equity	Long	USA
EIX Edison International	5.48 mm	62.94 k shares	0.51	Common equity	Long	USA
XEL Xcel Energy Inc.	5.46 mm	83.54 k shares	0.50	Common equity	Long	USA
PGR The Progressive Corporation	5.40 mm	21.30 k shares	0.50	Common equity	Long	USA
ADI Analog Devices, Inc.	5.33 mm	23.16 k shares	0.49	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	5.33 mm	93.91 k shares	0.49	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.16 mm	41.45 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.15 mm	24.98 k shares	0.48	Common equity	Long	USA
MUSA Murphy USA Inc.	5.09 mm	10.32 k shares	0.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.07 mm	1.20 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	5.04 mm	22.79 k shares	0.47	Common equity	Long	USA
KIM Kimco Realty Corporation	4.98 mm	214.30 k shares	0.46	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.96 mm	45.93 k shares	0.46	Common equity	Long	USA
Medtronic PLC	4.85 mm	53.90 k shares	0.45	Common equity	Long	Ireland
TKR The Timken Company	4.61 mm	54.72 k shares	0.43	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.59 mm	27.73 k shares	0.42	Common equity	Long	USA
Arch Capital Group Ltd	4.55 mm	40.67 k shares	0.42	Common equity	Long	Bermuda
FITB Fifth Third Bancorp	4.51 mm	105.39 k shares	0.42	Common equity	Long	USA
Eaton Corp PLC	4.47 mm	13.50 k shares	0.41	Common equity	Long	Ireland
DKS DICK'S Sporting Goods, Inc.	4.41 mm	21.12 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.37 mm	82.11 k shares	0.40	Common equity	Long	USA
IP International Paper Company	4.36 mm	89.20 k shares	0.40	Common equity	Long	USA
RYN Rayonier Inc.	4.21 mm	130.69 k shares	0.39	Common equity	Long	USA
KVUE Kenvue Inc.	4.20 mm	181.60 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.02 mm	8.64 k shares	0.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.93 mm	164.27 k shares	0.36	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.92 mm	74.62 k shares	0.36	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.85 mm	259.48 k shares	0.36	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	3.70 mm	156.57 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	3.69 mm	28.05 k shares	0.34	Common equity	Long	USA
COLM Columbia Sportswear Company	3.54 mm	42.51 k shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.53 mm	172.42 k shares	0.33	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.46 mm	18.50 k shares	0.32	Common equity	Long	USA
SBAC SBA Communications Corporation	3.33 mm	13.86 k shares	0.31	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.31 mm	20.04 k shares	0.31	Common equity	Long	USA
NXP Semiconductors NV	3.17 mm	13.19 k shares	0.29	Common equity	Long	Netherlands
TXRH Texas Roadhouse, Inc.	3.03 mm	17.15 k shares	0.28	Common equity	Long	USA
EQT EQT Corporation	3.01 mm	82.22 k shares	0.28	Common equity	Long	USA
META Meta Platforms, Inc.	3.01 mm	5.26 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.99 mm	5.67 k shares	0.28	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.82 mm	12.13 k shares	0.26	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.78 mm	157.76 k shares	0.26	Common equity	Long	USA
CDW CDW Corporation	2.69 mm	11.89 k shares	0.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.68 mm	6.88 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	2.64 mm	5.35 k shares	0.24	Common equity	Long	USA
NI NiSource Inc.	2.39 mm	69.02 k shares	0.22	Common equity	Long	USA
MIDD The Middleby Corporation	1.61 mm	11.55 k shares	0.15	Common equity	Long	USA
OUT Outfront Media Inc.	62.44 k	3.40 k shares	0.01	Common equity	Long	USA