MC
| |
Mid-Cap Value PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 130 Stocks (10 new) |
| Value $317.00 Mil | Turnover 6 % |
Mid-Cap Value Portfolio Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMP | Ameriprise Financial Inc | 14,279 | 7,602.6 | -21.43% | 2.400 | -0.45% | 0.010 | +14.79% | +1.34% | 51,068.9 | Asset Management | |
HWM | Howmet Aerospace Inc | 56,833 | 6,215.8 | -13.42% | 1.960 | -0.22% | 0.010 | +43.07% | +64.52% | 72,532.2 | Aerospace & Defense | |
AZO | AutoZone Inc | 1,778 | 5,693.2 | -12.89% | 1.790 | -0.20% | 0.010 | +1.26% | +15.73% | 61,990.6 | Vehicles & Parts | |
LPLA | LPL Financial Holdings Inc | 17,427 | 5,690.1 | -12.87% | 1.790 | -0.15% | 0.020 | +19.54% | +14.12% | 29,748.6 | Capital Markets | |
FITB | Fifth Third Bancorp | 120,623 | 5,099.9 | -12.84% | 1.610 | -0.19% | 0.020 | +30.48% | +5.44% | 29,209.5 | Banks | |
ZBRA | Zebra Technologies Corp | 13,158 | 5,081.9 | -22.02% | 1.600 | -0.34% | 0.030 | +45.11% | -15.30% | 16,636.5 | Hardware | |
COR | Cencora Inc | 21,541 | 4,839.8 | -12.85% | 1.530 | -0.18% | 0.010 | +4.03% | +31.94% | 57,218.6 | Medical Distribution | |
NSC | Norfolk Southern Corp | 20,533 | 4,819.1 | -12.85% | 1.520 | -0.19% | 0.010 | +22.85% | +14.89% | 60,096.5 | Transportation | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 24,949 | 4,658.0 | -18.75% | 1.470 | -0.27% | 0.020 | -1.02% | +15.43% | 23,353.4 | Software | |
SPG | Simon Property Group Inc | 26,418 | 4,549.4 | -12.85% | 1.430 | -0.16% | 0.010 | +10.58% | -3.66% | 52,799.3 | REITs |
Mid-Cap Value Portfolio's Historical Top Holdings Breakdowns
Mid-Cap Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2024-12-31 | Sold Out Sold Out | -0.90% | 219.66 ($237.27) 255.67 | $172.19 | -27.43% | Sold Out | 0 | -14,237 | |
SSNC | SS&C Technologies Holdings Inc | 2024-12-31 | New Buy New Buy | +0.86% | 69.93 ($74.83) 77.36 | $82.50 | 10.25% | New holding | 35,889 | 35,889 | |
HUM | Humana Inc | 2024-12-31 | New Buy New Buy | +0.70% | 233.89 ($268.02) 304.18 | $230.67 | -13.94% | New holding | 8,690 | 8,690 | |
EG | Everest Group Ltd | 2024-12-31 | Sold Out Sold Out | -0.70% | 347.75 ($374.17) 407.04 | $339.35 | -9.31% | Sold Out | 0 | -7,228 | |
WY | Weyerhaeuser Co | 2024-12-31 | Sold Out Sold Out | -0.67% | 27.21 ($31.17) 33.62 | $26.31 | -15.59% | Sold Out | 0 | -80,570 | |
ICLR | Icon PLC | 2024-12-31 | Reduce Reduce | -0.61% | 187.22 ($232.71) 297.72 | $150.52 | -35.32% | Reduce -59.69% | 5,874 | -8,698 | |
WMS | Advanced Drainage Systems Inc | 2024-12-31 | Sold Out Sold Out | -0.59% | 114.63 ($138.53) 163.52 | $120.23 | -13.21% | Sold Out | 0 | -15,249 | |
TER | Teradyne Inc | 2024-12-31 | Sold Out Sold Out | -0.58% | 102.58 ($118.17) 133.64 | $97.05 | -17.87% | Sold Out | 0 | -17,578 | |
MOH | Molina Healthcare Inc | 2024-12-31 | Reduce Reduce | -0.56% | 275 ($308.28) 340.12 | $221.55 | -28.13% | Reduce -40.76% | 9,559 | -6,577 | |
CNC | Centene Corp | 2024-12-31 | Sold Out Sold Out | -0.54% | 56.71 ($62.18) 72.9 | $31.44 | -49.44% | Sold Out | 0 | -28,946 |
Mid-Cap Value Portfolio Total Holding History ($B)
Mid-Cap Value Portfolio's Asset Allocation
Mid-Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid-Cap Value Portfolio's Hypothetical Growth since 2024-12-31
Mid-Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid-Cap Value Portfolio's Holdings Heat Map
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Mid-Cap Value Portfolio's Holdings Bubble Chart
Mid-Cap Value Portfolio News
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