Pacific Select Fund · net assets $6.3B · 507 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · RA: 0.5% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59M | $57.4M | $500M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.8M | $33.6M | $41.3M |
| Net realized gain (non-derivative) | $-273K | $-491K | $6.05M |
| Net unrealized appreciation (non-derivative) | $82.4M | $-53M | $-328M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $472M | 7.49% |
| Apple Inc EC | $415M | 6.59% |
| Microsoft Corp EC | $306M | 4.86% |
| Amazon.com Inc EC | $227M | 3.60% |
| Alphabet Inc EC | $187M | 2.96% |
| Broadcom Inc EC | $164M | 2.60% |
| Alphabet Inc EC | $150M | 2.37% |
| Meta Platforms Inc EC | $140M | 2.21% |
| Tesla Inc EC | $117M | 1.85% |
| Berkshire Hathaway Inc EC | $98M | 1.55% |
| Jpmorgan Chase & Co EC | $88.4M | 1.40% |
| Eli Lilly & Co EC | $81.3M | 1.29% |
| Exxon Mobil Corp EC | $79M | 1.25% |
| Johnson & Johnson EC | $65.7M | 1.04% |
| Walmart Inc EC | $60.7M | 0.96% |
| Visa Inc EC | $56.6M | 0.90% |
| Costco Wholesale Corp EC | $49.3M | 0.78% |
| Mastercard Inc EC | $45.4M | 0.72% |
| Netflix Inc EC | $45.3M | 0.72% |
| Chevron Corp EC | $43.2M | 0.69% |
| Abbvie Inc EC | $42.9M | 0.68% |
| Micron Technology Inc EC | $42.4M | 0.67% |
| Procter & Gamble Co/the EC | $37.4M | 0.59% |
| Palantir Technologies Inc EC | $37.3M | 0.59% |
| Advanced Micro Devices Inc EC | $37M | 0.59% |
| Caterpillar Inc EC | $36.8M | 0.58% |
| Home Depot Inc/the EC | $36.5M | 0.58% |
| Bank Of America Corp EC | $36.1M | 0.57% |
| Cisco Systems Inc EC | $34.2M | 0.54% |
| Merck & Co Inc EC | $33.3M | 0.53% |
| General Electric Co EC | $33.2M | 0.53% |
| Coca-cola Co/the EC | $32.8M | 0.52% |
| Applied Materials Inc EC | $30.2M | 0.48% |
| Lam Research Corp EC | $29.7M | 0.47% |
| Rtx Corp EC | $28.9M | 0.46% |
| Philip Morris International Inc EC | $28.7M | 0.46% |
| Goldman Sachs Group Inc/the EC | $28.3M | 0.45% |
| Oracle Corp EC | $27.8M | 0.44% |
| Wells Fargo & Co EC | $27.4M | 0.44% |
| Unitedhealth Group Inc EC | $27.3M | 0.43% |
| Ge Vernova Inc EC | $26.2M | 0.42% |
| Linde PLC EC | $25.8M | 0.41% |
| International Business Machines Corp EC | $25.3M | 0.40% |
| Mcdonald's Corp EC | $24.7M | 0.39% |
| Pepsico Inc EC | $23.7M | 0.38% |
| Verizon Communications Inc EC | $23.6M | 0.37% |
| Intel Corp EC | $23.1M | 0.37% |
| AT&T Inc EC | $22.6M | 0.36% |
| Citigroup Inc EC | $22.1M | 0.35% |
| Morgan Stanley EC | $22.1M | 0.35% |
| Nextera Energy Inc EC | $21.6M | 0.34% |
| Kla Corp EC | $21.5M | 0.34% |
| Amgen Inc EC | $21.1M | 0.34% |
| Clear Street RA | $20.7M | 0.33% |
| Thermo Fisher Scientific Inc EC | $20.6M | 0.33% |
| Abbott Laboratories EC | $19.9M | 0.32% |
| Tjx Cos Inc/the EC | $19.8M | 0.31% |
| Texas Instruments Inc EC | $19.6M | 0.31% |
| Salesforce Inc EC | $19.5M | 0.31% |
| Gilead Sciences Inc EC | $19.3M | 0.31% |
Showing top 60 of 507 holdings.
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