Value Advantage Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$752.30 mm

Liabilities

$631.33 k

Net assets

$751.67 mm

Number of holdings

132.00

132 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	27.03 mm	384.89 k shares	3.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	20.42 mm	45.04 k shares	2.72	Common equity	Long	USA
COF Capital One Financial Corporation	16.50 mm	92.51 k shares	2.19	Common equity	Long	USA
MTB M&T Bank Corporation	14.92 mm	79.35 k shares	1.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.26 mm	252.05 k shares	1.90	Common equity	Long	USA
BAC Bank of America Corporation	14.23 mm	323.87 k shares	1.89	Common equity	Long	USA
ABBV AbbVie Inc.	14.20 mm	79.90 k shares	1.89	Common equity	Long	USA
CVX Chevron Corporation	12.87 mm	88.88 k shares	1.71	Common equity	Long	USA
COP ConocoPhillips	12.24 mm	123.42 k shares	1.63	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.76 mm	48.80 k shares	1.56	Common equity	Long	USA
L Loews Corporation	11.33 mm	133.78 k shares	1.51	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	11.21 mm	5.30 k shares	1.49	Common equity	Long	USA
STT State Street Corporation	9.60 mm	97.82 k shares	1.28	Common equity	Long	USA
NTRS Northern Trust Corporation	8.99 mm	87.68 k shares	1.20	Common equity	Long	USA
COR Cencora	8.94 mm	39.78 k shares	1.19	Common equity	Long	USA
AXP American Express Company	8.48 mm	28.56 k shares	1.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.41 mm	28.02 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	8.40 mm	50.13 k shares	1.12	Common equity	Long	USA
EOG EOG Resources, Inc.	8.39 mm	68.48 k shares	1.12	Common equity	Long	USA
FDX FedEx Corporation	8.39 mm	29.81 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	8.38 mm	57.96 k shares	1.12	Common equity	Long	USA
MCD McDonald's Corporation	8.24 mm	28.42 k shares	1.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.15 mm	69.46 k shares	1.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.98 mm	41.39 k shares	1.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.89 mm	145.87 k shares	1.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.88 mm	42.04 k shares	1.05	Common equity	Long	USA
RF Regions Financial Corporation	7.86 mm	334.15 k shares	1.05	Common equity	Long	USA
HSIC Henry Schein, Inc.	7.81 mm	112.82 k shares	1.04	Common equity	Long	USA
DOV Dover Corporation	7.45 mm	39.72 k shares	0.99	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.42 mm	103.44 k shares	0.99	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.35 mm	47.56 k shares	0.98	Common equity	Long	USA
PM Philip Morris International Inc.	7.30 mm	60.64 k shares	0.97	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.02 mm	30.61 k shares	0.93	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.00 mm	28.37 k shares	0.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.93 mm	31.61 k shares	0.92	Common equity	Long	USA
REG Regency Centers Corporation	6.89 mm	93.18 k shares	0.92	Common equity	Long	USA
RTX RTX Corporation	6.88 mm	59.49 k shares	0.92	Common equity	Long	USA
MS Morgan Stanley	6.83 mm	54.37 k shares	0.91	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.74 mm	91.01 k shares	0.90	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.71 mm	208.99 k shares	0.89	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.22 mm	291.13 k shares	0.83	Common equity	Long	USA
KMI Kinder Morgan, Inc.	6.18 mm	225.47 k shares	0.82	Common equity	Long	USA
Smurfit WestRock PLC	6.14 mm	114.07 k shares	0.82	Common equity	Long	Ireland
CSL Carlisle Companies Incorporated	6.13 mm	16.63 k shares	0.82	Common equity	Long	USA
GD General Dynamics Corporation	6.12 mm	23.21 k shares	0.81	Common equity	Long	USA
Axalta Coating Systems Ltd	6.10 mm	178.39 k shares	0.81	Common equity	Long	Bermuda
UNP Union Pacific Corporation	5.98 mm	26.24 k shares	0.80	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.95 mm	8.36 k shares	0.79	Common equity	Long	USA
PCG PG&E Corporation	5.95 mm	294.93 k shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	5.66 mm	56.94 k shares	0.75	Common equity	Long	USA
MTG MGIC Investment Corporation	5.62 mm	237.06 k shares	0.75	Common equity	Long	USA
LAMR Lamar Advertising Company	5.61 mm	46.08 k shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.60 mm	44.43 k shares	0.75	Common equity	Long	USA
AZO AutoZone, Inc.	5.59 mm	1.75 k shares	0.74	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.56 mm	166.34 k shares	0.74	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.54 mm	10.72 k shares	0.74	Common equity	Long	USA
Chubb Ltd	5.51 mm	19.93 k shares	0.73	Common equity	Long	Switzerland
POST Post Holdings, Inc.	5.33 mm	46.59 k shares	0.71	Common equity	Long	USA
PSA Public Storage	5.32 mm	17.76 k shares	0.71	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.26 mm	193.51 k shares	0.70	Common equity	Long	USA
American Homes 4 Rent	5.20 mm	139.10 k shares	0.69	Common equity	Long	USA
Cigna Holding Co	5.19 mm	18.81 k shares	0.69	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.13 mm	27.54 k shares	0.68	Common equity	Long	USA
FRT Federal Realty Investment Trust	5.03 mm	44.90 k shares	0.67	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	5.02 mm	129.37 k shares	0.67	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.01 mm	87.28 k shares	0.67	Common equity	Long	USA
MHK Mohawk Industries, Inc.	4.90 mm	41.13 k shares	0.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.77 mm	9.44 k shares	0.64	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.75 mm	61.77 k shares	0.63	Common equity	Long	USA
Corpay Inc	4.70 mm	13.88 k shares	0.62	Common equity	Long	USA
Walt Disney Co	4.53 mm	40.72 k shares	0.60	Common equity	Long	USA
PKG Packaging Corporation of America	4.48 mm	19.88 k shares	0.60	Common equity	Long	USA
WDC Western Digital Corporation	4.39 mm	73.67 k shares	0.58	Common equity	Long	USA
IP International Paper Company	4.32 mm	80.32 k shares	0.58	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.30 mm	865.00 shares	0.57	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.26 mm	62.38 k shares	0.57	Common equity	Long	USA
XEL Xcel Energy Inc.	4.06 mm	60.07 k shares	0.54	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.95 mm	67.52 k shares	0.53	Common equity	Long	USA
VZ Verizon Communications Inc.	3.92 mm	98.05 k shares	0.52	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.77 mm	72.45 k shares	0.50	Common equity	Long	USA
WY Weyerhaeuser Company	3.71 mm	131.79 k shares	0.49	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.70 mm	23.80 k shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	3.66 mm	16.21 k shares	0.49	Common equity	Long	USA
ADI Analog Devices, Inc.	3.54 mm	16.65 k shares	0.47	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.50 mm	26.69 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.50 mm	59.04 k shares	0.47	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.47 mm	15.18 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	3.40 mm	75.80 k shares	0.45	Common equity	Long	USA
LUV Southwest Airlines Co.	3.37 mm	100.37 k shares	0.45	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.37 mm	39.25 k shares	0.45	Common equity	Long	USA
ASML Holding NV	3.29 mm	4.74 k shares	0.44	Common equity	Long	Netherlands
Eaton Corp PLC	3.22 mm	9.70 k shares	0.43	Common equity	Long	Ireland
FITB Fifth Third Bancorp	3.20 mm	75.78 k shares	0.43	Common equity	Long	USA
IAC IAC InterActive Corp.	3.19 mm	73.96 k shares	0.42	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.11 mm	177.35 k shares	0.41	Common equity	Long	USA
Medtronic PLC	3.10 mm	38.76 k shares	0.41	Common equity	Long	Ireland
MUSA Murphy USA Inc.	3.04 mm	6.06 k shares	0.40	Common equity	Long	USA
EIX Edison International	3.04 mm	38.04 k shares	0.40	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.02 mm	118.12 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	2.94 mm	12.26 k shares	0.39	Common equity	Long	USA
KIM Kimco Realty Corporation	2.89 mm	123.55 k shares	0.39	Common equity	Long	USA
XYZ Block, Inc.	2.88 mm	33.91 k shares	0.38	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.87 mm	14.41 k shares	0.38	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.86 mm	186.57 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.82 mm	12.77 k shares	0.38	Common equity	Long	USA
TKR The Timken Company	2.81 mm	39.35 k shares	0.37	Common equity	Long	USA
SBAC SBA Communications Corporation	2.74 mm	13.46 k shares	0.36	Common equity	Long	USA
EQT EQT Corporation	2.73 mm	59.12 k shares	0.36	Common equity	Long	USA
Arch Capital Group Ltd	2.70 mm	29.25 k shares	0.36	Common equity	Long	Bermuda
SIRI Sirius XM Holdings Inc.	2.57 mm	112.58 k shares	0.34	Common equity	Long	USA
COLM Columbia Sportswear Company	2.57 mm	30.57 k shares	0.34	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.55 mm	30.18 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.50 mm	6.22 k shares	0.33	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.37 mm	15.02 k shares	0.32	Common equity	Long	USA
ETR Entergy Corporation	2.30 mm	30.40 k shares	0.31	Common equity	Long	USA
META Meta Platforms, Inc.	2.22 mm	3.78 k shares	0.29	Common equity	Long	USA
RYN Rayonier Inc.	2.19 mm	84.08 k shares	0.29	Common equity	Long	USA
MCK McKesson Corporation	2.19 mm	3.85 k shares	0.29	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.19 mm	163.08 k shares	0.29	Common equity	Long	USA
ALGN Align Technology, Inc.	2.19 mm	10.49 k shares	0.29	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.15 mm	4.94 k shares	0.29	Common equity	Long	USA
GNTX Gentex Corporation	2.14 mm	74.34 k shares	0.28	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.13 mm	13.30 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.91 mm	4.08 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.86 mm	10.33 k shares	0.25	Common equity	Long	USA
NI NiSource Inc.	1.82 mm	49.63 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	1.68 mm	7.65 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	1.59 mm	13.94 k shares	0.21	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.52 mm	56.40 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	1.15 mm	6.65 k shares	0.15	Common equity	Long	USA
MIDD The Middleby Corporation	1.12 mm	8.30 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	909.30 k	3.58 k shares	0.12	Common equity	Long	USA