Pacific Select Fund · net assets $1.99B · 55 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $923K | $118M | $2.27M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.8M | $41.5M | $400M |
| Net realized gain (non-derivative) | $27.5M | $19.3M | $88.1M |
| Net unrealized appreciation (non-derivative) | $-15.4M | $-82.7M | $-222M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $180M | 9.03% |
| Apple Inc EC | $142M | 7.14% |
| Amazon.com Inc EC | $107M | 5.39% |
| Alphabet Inc EC | $93.4M | 4.70% |
| Microsoft Corp EC | $76.9M | 3.87% |
| Meta Platforms Inc EC | $67.3M | 3.38% |
| Broadcom Inc EC | $64.6M | 3.25% |
| Wells Fargo & Co EC | $62.8M | 3.16% |
| Mastercard Inc EC | $58.8M | 2.96% |
| Lowe's Cos Inc EC | $49.5M | 2.49% |
| Nextera Energy Inc EC | $49M | 2.46% |
| American Express Co EC | $47.7M | 2.40% |
| Mcdonald's Corp EC | $46.7M | 2.35% |
| Walmart Inc EC | $40.7M | 2.05% |
| Walt Disney Co/the EC | $38.1M | 1.92% |
| Baker Hughes Co EC | $35.8M | 1.80% |
| Eli Lilly & Co EC | $35.5M | 1.79% |
| Northrop Grumman Corp EC | $35.1M | 1.77% |
| Eaton Corp PLC EC | $34.2M | 1.72% |
| Arthur J Gallagher & Co EC | $33.5M | 1.69% |
| Morgan Stanley EC | $33.5M | 1.69% |
| Abbvie Inc EC | $33.4M | 1.68% |
| Intuit Inc EC | $33.4M | 1.68% |
| Nxp Semiconductors Nv EC | $32.3M | 1.63% |
| Trane Technologies PLC EC | $30.6M | 1.54% |
| Stryker Corp EC | $30M | 1.51% |
| Oracle Corp EC | $29.2M | 1.47% |
| Tesla Inc EC | $25.8M | 1.30% |
| Medtronic PLC EC | $24.1M | 1.21% |
| Howmet Aerospace Inc EC | $24M | 1.21% |
| Conocophillips EC | $23.2M | 1.17% |
| Entergy Corp EC | $21.7M | 1.09% |
| Vulcan Materials Co EC | $20.9M | 1.05% |
| Blackstone Inc EC | $20.3M | 1.02% |
| Southern Co/the EC | $20.2M | 1.02% |
| Autozone Inc EC | $19.9M | 1.00% |
| Edwards Lifesciences Corp EC | $18.8M | 0.94% |
| Amphenol Corp EC | $18.7M | 0.94% |
| Progressive Corp/the EC | $18.3M | 0.92% |
| United Rentals Inc EC | $17.5M | 0.88% |
| Prologis Inc EC | $16.5M | 0.83% |
| Regeneron Pharmaceuticals Inc EC | $16.4M | 0.82% |
| Asml Holding Nv EC | $16.2M | 0.81% |
| Western Digital Corp EC | $16.1M | 0.81% |
| Vertex Pharmaceuticals Inc EC | $15.1M | 0.76% |
| Deere & Co EC | $14.9M | 0.75% |
| Mondelez International Inc EC | $14.5M | 0.73% |
| Micron Technology Inc EC | $13.7M | 0.69% |
| Boston Scientific Corp EC | $9.15M | 0.46% |
| Us Bancorp EC | $9.02M | 0.45% |
| Servicenow Inc EC | $8.64M | 0.43% |
| Doordash Inc EC | $8.2M | 0.41% |
| Marriott International Inc/md EC | $7.72M | 0.39% |
| Carrier Global Corp EC | $7.42M | 0.37% |
| Chipotle Mexican Grill Inc EC | $6.92M | 0.35% |
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