PACIFIC SELECT FUND
Value Advantage Portfolio
$772.66M
Avg Monthly Net Assets
$1.04B
Total Assets
$662K
Total Liabilities
$1.04B
Net Assets
Value Advantage Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $772.66M.
On August 12th, 2024 it reported 125 holdings, the largest
being Berkshire Hathaway Inc (3.2%), Wells Fargo & Co (2.8%) and Capital One Financial Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000125302 | ||
| Class P | C000125303 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $20M | 117K | 1.94 |
| Albertsons Cos Inc | Long | Equity-common | US | $5M | 264K | 0.50 |
| Alphabet Inc | Long | Equity-common | US | $3M | 15K | 0.27 |
| American Express Co | Long | Equity-common | US | $11M | 45K | 1.01 |
| American Homes 4 Rent | Long | Equity-common | US | $8M | 204K | 0.73 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 24K | 0.54 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $4M | 274K | 0.38 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $4M | 43K | 0.42 |
| AutoZone Inc | Long | Equity-common | US | $8M | 3K | 0.73 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $7M | 197K | 0.65 |
| Bank of America Corp | Long | Equity-common | US | $25M | 627K | 2.40 |
| Bath & Body Works Inc | Long | Equity-common | US | $7M | 168K | 0.63 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $33M | 81K | 3.16 |
| Best Buy Co Inc | Long | Equity-common | US | $5M | 58K | 0.47 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 0.48 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $10M | 248K | 0.99 |
| Brixmor Property Group Inc | Long | Equity-common | US | $7M | 314K | 0.70 |
| Capital One Financial Corp | Long | Equity-common | US | $25M | 181K | 2.41 |
| Carlisle Cos Inc | Long | Equity-common | US | $10M | 24K | 0.95 |
| Carter's Inc | Long | Equity-common | US | $7M | 113K | 0.67 |
| CBRE Group Inc | Long | Equity-common | US | $5M | 54K | 0.46 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 17K | 0.37 |
| Cencora Inc | Long | Equity-common | US | $13M | 58K | 1.27 |
| Charles Schwab Corp/The | Long | Equity-common | US | $9M | 119K | 0.85 |
| Chevron Corp | Long | Equity-common | US | $18M | 113K | 1.70 |
| Chubb Ltd | Long | Equity-common | CH | $7M | 29K | 0.72 |
| Cigna Group/The | Long | Equity-common | US | $7M | 21K | 0.65 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 87K | 0.40 |
| Citizens Financial Group Inc | Long | Equity-common | US | $8M | 209K | 0.73 |
| CNA Financial Corp | Long | Equity-common | US | $5M | 111K | 0.49 |
| Columbia Sportswear Co | Long | Equity-common | US | $4M | 45K | 0.34 |
| ConocoPhillips | Long | Equity-common | US | $19M | 168K | 1.85 |
| Corpay Inc | Long | Equity-common | US | $5M | 20K | 0.52 |
| Coterra Energy Inc | Long | Equity-common | US | $5M | 173K | 0.45 |
| CVS Health Corp | Long | Equity-common | US | $7M | 110K | 0.63 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $8M | 35K | 0.72 |
| Dover Corp | Long | Equity-common | US | $11M | 58K | 1.01 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 20K | 0.32 |
| Eaton Corp PLC | Long | Equity-common | IE | $4M | 14K | 0.43 |
| Edison International | Long | Equity-common | US | $6M | 80K | 0.55 |
| Energizer Holdings Inc | Long | Equity-common | US | $3M | 110K | 0.31 |
| Entergy Corp | Long | Equity-common | US | $3M | 30K | 0.30 |
| EOG Resources Inc | Long | Equity-common | US | $14M | 109K | 1.32 |
| Expedia Group Inc | Long | Equity-common | US | $10M | 81K | 0.98 |
| Federal Realty Investment Trust | Long | Equity-common | US | $7M | 66K | 0.64 |
| FedEx Corp | Long | Equity-common | US | $13M | 44K | 1.26 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 76K | 0.27 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $11M | 6K | 1.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $8M | – | 0.79 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $6M | 92K | 0.57 |
| General Dynamics Corp | Long | Equity-common | US | $10M | 34K | 0.95 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $7M | 284K | 0.72 |
| HCA Healthcare Inc | Long | Equity-common | US | $12M | 38K | 1.19 |
| Henry Schein Inc | Long | Equity-common | US | $8M | 126K | 0.78 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 14K | 0.48 |
| Honeywell International Inc | Long | Equity-common | US | $9M | 44K | 0.91 |
| IAC Inc | Long | Equity-common | US | $8M | 161K | 0.72 |
| International Business Machines Corp | Long | Equity-common | US | $6M | 33K | 0.56 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 73K | 1.03 |
| Kenvue Inc | Long | Equity-common | US | $3M | 192K | 0.34 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $10M | 307K | 0.99 |
| Kimco Realty Corp | Long | Equity-common | US | $9M | 444K | 0.83 |
| Kinder Morgan Inc | Long | Equity-common | US | $12M | 605K | 1.16 |
| Kraft Heinz Co/The | Long | Equity-common | US | $7M | 207K | 0.64 |
| Labcorp Holdings Inc | Long | Equity-common | US | $8M | 40K | 0.78 |
| Lamar Advertising Co | Long | Equity-common | US | $8M | 68K | 0.78 |
| Liberty Broadband Corp | Long | Equity-common | US | $3M | 61K | 0.32 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $2M | 58K | 0.21 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $4M | 198K | 0.42 |
| Loews Corp | Long | Equity-common | US | $19M | 253K | 1.82 |
| Lowe's Cos Inc | Long | Equity-common | US | $7M | 30K | 0.64 |
| M&T Bank Corp | Long | Equity-common | US | $20M | 131K | 1.90 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $9M | 16K | 0.82 |
| McDonald's Corp | Long | Equity-common | US | $6M | 25K | 0.61 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 57K | 0.43 |
| Merck & Co Inc | Long | Equity-common | US | $8M | 64K | 0.76 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 0.27 |
| MGIC Investment Corp | Long | Equity-common | US | $7M | 348K | 0.72 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $12M | 87K | 1.19 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 20K | 0.23 |
| Mohawk Industries Inc | Long | Equity-common | US | $8M | 70K | 0.76 |
| Morgan Stanley | Long | Equity-common | US | $8M | 79K | 0.74 |
| Murphy USA Inc | Long | Equity-common | US | $6M | 13K | 0.59 |
| Newell Brands Inc | Long | Equity-common | US | $3M | 403K | 0.25 |
| Nexstar Media Group Inc | Long | Equity-common | US | $5M | 29K | 0.47 |
| NextEra Energy Inc | Long | Equity-common | US | $9M | 121K | 0.82 |
| Northern Trust Corp | Long | Equity-common | US | $8M | 96K | 0.77 |
| Northrop Grumman Corp | Long | Equity-common | US | $4M | 10K | 0.43 |
| NXP Semiconductors NV | Long | Equity-common | NL | $7M | 26K | 0.68 |
| Packaging Corp of America | Long | Equity-common | US | $11M | 58K | 1.03 |
| PG&E Corp | Long | Equity-common | US | $7M | 421K | 0.71 |
| Philip Morris International Inc | Long | Equity-common | US | $9M | 89K | 0.87 |
| Phillips 66 | Long | Equity-common | US | $12M | 83K | 1.13 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $11M | 71K | 1.07 |
| Post Holdings Inc | Long | Equity-common | US | $9M | 83K | 0.83 |
| Procter & Gamble Co/The | Long | Equity-common | US | $12M | 74K | 1.17 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 27K | 0.54 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $7M | 96K | 0.68 |
| Public Storage | Long | Equity-common | US | $14M | 48K | 1.32 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 14K | 0.24 |
| Rayonier Inc | Long | Equity-common | US | $4M | 142K | 0.40 |
| Regency Centers Corp | Long | Equity-common | US | $9M | 137K | 0.82 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $8M | 8K | 0.80 |
| Regions Financial Corp | Long | Equity-common | US | $9M | 464K | 0.90 |
| RTX Corp | Long | Equity-common | US | $11M | 108K | 1.04 |
| Silgan Holdings Inc | Long | Equity-common | US | $3M | 79K | 0.32 |
| State Street Corp | Long | Equity-common | US | $11M | 144K | 1.02 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 30K | 0.51 |
| TD SYNNEX Corp | Long | Equity-common | US | $8M | 67K | 0.75 |
| Texas Instruments Inc | Long | Equity-common | US | $12M | 62K | 1.16 |
| Texas Roadhouse Inc | Long | Equity-common | US | $3M | 18K | 0.30 |
| Timken Co/The | Long | Equity-common | US | $5M | 58K | 0.45 |
| Travelers Cos Inc/The | Long | Equity-common | US | $15M | 72K | 1.40 |
| Union Pacific Corp | Long | Equity-common | US | $9M | 39K | 0.84 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 18K | 0.24 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 12K | 0.59 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 144K | 0.57 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 0.41 |
| W R Berkley Corp | Long | Equity-common | US | $5M | 66K | 0.50 |
| Wells Fargo & Co | Long | Equity-common | US | $29M | 496K | 2.84 |
| Westrock Co | Long | Equity-common | US | $6M | 119K | 0.58 |
| Weyerhaeuser Co | Long | Equity-common | US | $11M | 379K | 1.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $13M | 306K | 1.25 |
| Xcel Energy Inc | Long | Equity-common | US | $5M | 88K | 0.45 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $5M | 49K | 0.51 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC