Hedged Equity Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$432.41 mm

Liabilities

$5.48 mm

Net assets

$426.93 mm

Number of holdings

164.00

164 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	30.75 mm	122.81 k shares	7.20	Common equity	Long	USA
NVDA NVIDIA Corporation	30.02 mm	223.55 k shares	7.03	Common equity	Long	USA
MSFT Microsoft Corporation	29.83 mm	70.77 k shares	6.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.48 mm	88.80 k shares	4.56	Common equity	Long	USA
META Meta Platforms, Inc.	12.61 mm	21.53 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc.	9.52 mm	50.28 k shares	2.23	Common equity	Long	USA
TSLA Tesla, Inc.	8.69 mm	21.52 k shares	2.04	Common equity	Long	USA
MA Mastercard Incorporated	7.37 mm	13.99 k shares	1.73	Common equity	Long	USA
Broadcom Pte. Ltd.	7.36 mm	31.74 k shares	1.72	Common equity	Long	USA
V Visa Inc.	6.60 mm	20.88 k shares	1.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.30 mm	13.90 k shares	1.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.22 mm	57.86 k shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	6.19 mm	32.49 k shares	1.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.78 mm	11.43 k shares	1.35	Common equity	Long	USA
ABBV AbbVie Inc.	5.05 mm	28.41 k shares	1.18	Common equity	Long	USA
BAC Bank of America Corporation	4.93 mm	112.12 k shares	1.15	Common equity	Long	USA
LLY Eli Lilly and Company	4.61 mm	5.97 k shares	1.08	Common equity	Long	USA
CRM Salesforce, Inc.	4.33 mm	12.95 k shares	1.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.14 mm	16.76 k shares	0.97	Common equity	Long	USA
WFC Wells Fargo & Company	3.95 mm	56.29 k shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	3.93 mm	25.88 k shares	0.92	Common equity	Long	USA
MCD McDonald's Corporation	3.90 mm	13.45 k shares	0.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.73 mm	7.18 k shares	0.87	Common equity	Long	USA
Trane Technologies PLC	3.66 mm	9.91 k shares	0.86	Common equity	Long	Ireland
NOW ServiceNow, Inc.	3.53 mm	3.33 k shares	0.83	Common equity	Long	USA
SO The Southern Company	3.37 mm	40.98 k shares	0.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.35 mm	46.71 k shares	0.78	Common equity	Long	USA
Linde PLC	3.22 mm	7.68 k shares	0.75	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	3.16 mm	16.83 k shares	0.74	Common equity	Long	USA
HON Honeywell International Inc.	3.14 mm	13.89 k shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	3.10 mm	14.57 k shares	0.72	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.07 mm	5.35 k shares	0.72	Common equity	Long	USA
COP ConocoPhillips	3.04 mm	30.64 k shares	0.71	Common equity	Long	USA
SYK Stryker Corporation	2.95 mm	8.20 k shares	0.69	Common equity	Long	USA
PGR The Progressive Corporation	2.87 mm	11.96 k shares	0.67	Common equity	Long	USA
AZO AutoZone, Inc.	2.85 mm	891.00 shares	0.67	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.84 mm	47.63 k shares	0.67	Common equity	Long	USA
DE Deere & Company	2.82 mm	6.66 k shares	0.66	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.82 mm	49.86 k shares	0.66	Common equity	Long	USA
NXP Semiconductors NV	2.81 mm	13.51 k shares	0.66	Common equity	Long	Netherlands
KO The Coca-Cola Company	2.65 mm	42.56 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	2.58 mm	68.83 k shares	0.61	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.53 mm	23.10 k shares	0.59	Common equity	Long	USA
CME CME Group Inc.	2.48 mm	10.68 k shares	0.58	Common equity	Long	USA
ROST Ross Stores, Inc.	2.28 mm	15.09 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	2.23 mm	24.92 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	2.22 mm	2.43 k shares	0.52	Common equity	Long	USA
TFC Truist Financial Corporation	2.21 mm	51.03 k shares	0.52	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.19 mm	1.73 k shares	0.51	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.16 mm	17.11 k shares	0.51	Common equity	Long	USA
Aon PLC	2.15 mm	5.99 k shares	0.50	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	2.13 mm	35.32 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	2.11 mm	12.68 k shares	0.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.09 mm	421.00 shares	0.49	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.08 mm	15.51 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.08 mm	2.92 k shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	2.06 mm	14.23 k shares	0.48	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.02 mm	25.06 k shares	0.47	Common equity	Long	USA
PCG PG&E Corporation	2.00 mm	98.98 k shares	0.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.98 mm	25.79 k shares	0.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.98 mm	32.88 k shares	0.46	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.96 mm	21.15 k shares	0.46	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.92 mm	7.78 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.88 mm	4.67 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	1.86 mm	22.11 k shares	0.44	Common equity	Long	USA
Medtronic PLC	1.85 mm	23.19 k shares	0.43	Common equity	Long	Ireland
Walt Disney Co	1.85 mm	16.62 k shares	0.43	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.82 mm	6.41 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	1.82 mm	14.84 k shares	0.43	Common equity	Long	USA
Corpay Inc	1.81 mm	5.36 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	1.79 mm	2.84 k shares	0.42	Common equity	Long	USA
CARR Carrier Global Corporation	1.77 mm	25.86 k shares	0.41	Common equity	Long	USA
FITB Fifth Third Bancorp	1.76 mm	41.59 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.67 mm	13.82 k shares	0.39	Common equity	Long	USA
VTR Ventas, Inc.	1.65 mm	28.04 k shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.65 mm	22.28 k shares	0.39	Common equity	Long	USA
Seagate Technology Holdings PLC	1.63 mm	18.90 k shares	0.38	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	1.62 mm	9.16 k shares	0.38	Common equity	Long	USA
PLD Prologis, Inc.	1.61 mm	15.23 k shares	0.38	Common equity	Long	USA
CSX CSX Corporation	1.58 mm	49.08 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	1.51 mm	66.45 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	1.51 mm	20.92 k shares	0.35	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.50 mm	2.82 k shares	0.35	Common equity	Long	USA
Eaton Corp PLC	1.48 mm	4.45 k shares	0.35	Common equity	Long	Ireland
Leidos Holdings, Inc.	1.48 mm	10.24 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	1.45 mm	4.00 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	1.34 mm	4.78 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	1.33 mm	27.90 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	1.32 mm	18.78 k shares	0.31	Common equity	Long	USA
DOW Dow Inc.	1.32 mm	32.83 k shares	0.31	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.29 mm	12.36 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	1.26 mm	10.50 k shares	0.30	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.25 mm	6.72 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	1.25 mm	4.52 k shares	0.29	Common equity	Long	USA
SBAC SBA Communications Corporation	1.21 mm	5.94 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	1.20 mm	5.24 k shares	0.28	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.17 mm	7.14 k shares	0.27	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.17 mm	4.10 k shares	0.27	Common equity	Long	USA
AXP American Express Company	1.17 mm	3.94 k shares	0.27	Common equity	Long	USA
TXT Textron Inc.	1.10 mm	14.44 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.08 mm	26.30 k shares	0.25	Common equity	Long	USA
WELL Welltower Inc.	1.06 mm	8.43 k shares	0.25	Common equity	Long	USA
MAS Masco Corporation	1.05 mm	14.52 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	1.04 mm	10.41 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	985.35 k	46.15 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	950.78 k	8.60 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	904.57 k	2.64 k shares	0.21	Common equity	Long	USA
PPG PPG Industries, Inc.	903.64 k	7.57 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	900.24 k	14.88 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	893.82 k	6.04 k shares	0.21	Common equity	Long	USA
Royal Caribbean Cruises Ltd	859.78 k	3.73 k shares	0.20	Common equity	Long	Liberia
KDP Keurig Dr Pepper Inc.	858.60 k	26.73 k shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV	855.96 k	11.53 k shares	0.20	Common equity	Long	Netherlands
Accenture PLC	854.15 k	2.43 k shares	0.20	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	842.54 k	9.31 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	788.24 k	9.19 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	779.10 k	6.89 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	770.34 k	14.73 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	765.95 k	35.88 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	745.25 k	11.19 k shares	0.17	Common equity	Long	USA
WDC Western Digital Corporation	730.65 k	12.25 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	700.67 k	2.33 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	700.31 k	3.07 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	698.30 k	1.49 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	694.02 k	6.67 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	678.16 k	1.31 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	662.38 k	1.43 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	635.45 k	1.12 k shares	0.15	Common equity	Long	USA
XYZ Block, Inc.	629.95 k	7.41 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	625.40 k	2.47 k shares	0.15	Common equity	Long	USA
CCL Carnival Corporation & plc	614.15 k	24.65 k shares	0.14	Common equity	Long	Panama
ADBE Adobe Inc.	578.53 k	1.30 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	570.44 k	4.18 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group, Inc.	493.02 k	6.37 k shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	475.91 k	2.84 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	466.86 k	3.05 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	458.12 k	5.60 k shares	0.11	Common equity	Long	USA
Aptiv PLC	456.02 k	7.54 k shares	0.11	Common equity	Long	Jersey
FICO Fair Isaac Corporation	422.08 k	212.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	416.66 k	7.74 k shares	0.10	Common equity	Long	USA
WMG Warner Music Group Corp.	414.59 k	13.37 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	411.21 k	1.37 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	400.79 k	2.91 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	393.08 k	558.00 shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	386.50 k	1.14 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	376.15 k	2.63 k shares	0.09	Common equity	Long	Ireland
NUE Nucor Corporation	361.10 k	3.09 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	354.90 k	2.60 k shares	0.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	318.54 k	2.88 k shares	0.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	301.67 k	4.08 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	288.52 k	306.00 shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	264.44 k	1.47 k shares	0.06	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	253.66 k	3.38 k shares	0.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	244.74 k	10.73 k shares	0.06	Common equity	Long	USA
BAX Baxter International Inc.	219.57 k	7.53 k shares	0.05	Common equity	Long	USA
WEX WEX Inc.	207.75 k	1.19 k shares	0.05	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	206.03 k	2.11 k shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	164.20 k	1.82 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	153.69 k	1.26 k shares	0.04	Common equity	Long	USA
LKQ LKQ Corporation	85.66 k	2.33 k shares	0.02	Common equity	Long	USA
S+P 500 INDEX DEC24 5450 PUT	0.07	726.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX DEC24 4600 PUT	-0.07	-724.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX DEC24 6055 CALL	-0.07	-726.00 contracts	-0.00	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-144.12 k	26.00 contracts	-0.03	Equity derivative	N/A	USA