LC
| |
Large-Cap Value PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 51 Stocks (0 new) |
| Value $1.13 Bil | Turnover 1 % |
Large-Cap Value Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 237,874 | 57,020.8 | -31.08% | 5.050 | -1.52% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
SRE | Sempra | 620,438 | 54,424.8 | -22.26% | 4.820 | -1.00% | 0.100 | +7.13% | -12.83% | 48,991.0 | Utilities - Regulated | |
COP | ConocoPhillips | 398,583 | 39,527.5 | -22.26% | 3.500 | -0.81% | 0.030 | -0.81% | -3.96% | 118,262.6 | Oil & Gas | |
APD | Air Products & Chemicals Inc | 131,572 | 38,161.1 | -22.26% | 3.380 | -0.75% | 0.060 | +3.71% | +2.51% | 64,947.3 | Chemicals | |
EPD | Enterprise Products Partners LP | 1,026,426 | 32,188.7 | -22.26% | 2.850 | -0.57% | 0.050 | -4.19% | +3.89% | 68,342.1 | Oil & Gas | |
MCK | McKesson Corp | 53,911 | 30,724.4 | -22.30% | 2.720 | -0.52% | 0.040 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
UNH | UnitedHealth Group Inc | 57,490 | 29,081.9 | -11.52% | 2.580 | -0.29% | 0.010 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
BDX | Becton Dickinson & Co | 126,507 | 28,700.6 | +2.78% | 2.540 | +0.07% | 0.040 | -20.02% | -21.53% | 50,488.8 | Medical Devices & Instruments | |
EIX | Edison International | 341,761 | 27,286.2 | -22.26% | 2.420 | -0.57% | 0.090 | -8.60% | -32.46% | 20,219.3 | Utilities - Regulated | |
AXP | American Express Co | 89,335 | 26,513.7 | -45.64% | 2.350 | -1.37% | 0.010 | +33.18% | +11.47% | 229,884.2 | Credit Services |
Large-Cap Value Portfolio's Historical Top Holdings Breakdowns
Large-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 2024-12-31 | Sold Out Sold Out | -1.54% | 365.96 ($416.99) 509.02 | $347.84 | -16.58% | Sold Out | 0 | -44,161 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce Reduce | -1.52% | 205.23 ($233.33) 250.29 | $296.00 | 26.86% | Reduce -31.08% | 237,874 | -107,247 | |
AXP | American Express Co | 2024-12-31 | Reduce Reduce | -1.37% | 267.35 ($287.6) 305.57 | $328.13 | 14.09% | Reduce -45.64% | 89,335 | -74,998 | |
MSI | Motorola Solutions Inc | 2024-12-31 | Reduce Reduce | -1.15% | 449.11 ($474.88) 504.6 | $424.84 | -10.54% | Reduce -42.8% | 50,781 | -37,997 | |
SRE | Sempra | 2024-12-31 | Reduce Reduce | -1.00% | 80.81 ($87.57) 94.77 | $75.12 | -14.22% | Reduce -22.26% | 620,438 | -177,674 | |
COP | ConocoPhillips | 2024-12-31 | Reduce Reduce | -0.81% | 95.12 ($106.12) 114.72 | $93.68 | -11.72% | Reduce -22.26% | 398,583 | -114,100 | |
APD | Air Products & Chemicals Inc | 2024-12-31 | Reduce Reduce | -0.75% | 285.5 ($314.38) 335.62 | $291.84 | -7.17% | Reduce -22.26% | 131,572 | -37,673 | |
PEP | PepsiCo Inc | 2024-12-31 | Add Add | +0.59% | 151.29 ($163.72) 176.1 | $135.38 | -17.31% | Add 40.28% | 151,065 | 43,379 | |
EIX | Edison International | 2024-12-31 | Reduce Reduce | -0.57% | 77.93 ($83.53) 88.36 | $52.55 | -37.09% | Reduce -22.26% | 341,761 | -97,887 | |
EPD | Enterprise Products Partners LP | 2024-12-31 | Reduce Reduce | -0.57% | 28.66 ($30.74) 34.43 | $31.51 | 2.50% | Reduce -22.26% | 1,026,426 | -293,952 |
Large-Cap Value Portfolio Total Holding History ($B)
Large-Cap Value Portfolio's Asset Allocation
Large-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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Large-Cap Value Portfolio's Hypothetical Growth since 2024-12-31
Large-Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large-Cap Value Portfolio's Holdings Heat Map
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Large-Cap Value Portfolio's Holdings Bubble Chart
Large-Cap Value Portfolio News
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