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 | +26.17% | +23.48% | 800,897.6 | Banks | |
SRE | Sempra | 620,438 | 54,424.8 | -22.26% | 4.820 | -1.00% | 0.100 | +10.98% | -9.20% | 51,032.3 | Utilities - Regulated | |
COP | ConocoPhillips | 398,583 | 39,527.5 | -22.26% | 3.500 | -0.81% | 0.030 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
APD | Air Products & Chemicals Inc | 131,572 | 38,161.1 | -22.26% | 3.380 | -0.75% | 0.060 | +13.05% | +3.73% | 65,719.5 | Chemicals | |
EPD | Enterprise Products Partners LP | 1,026,426 | 32,188.7 | -22.26% | 2.850 | -0.57% | 0.050 | +2.85% | +3.36% | 67,995.1 | Oil & Gas | |
MCK | McKesson Corp | 53,911 | 30,724.4 | -22.30% | 2.720 | -0.52% | 0.040 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
UNH | UnitedHealth Group Inc | 57,490 | 29,081.9 | -11.52% | 2.580 | -0.29% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
BDX | Becton Dickinson & Co | 126,507 | 28,700.6 | +2.78% | 2.540 | +0.07% | 0.040 | -9.45% | -20.33% | 51,259.7 | Medical Devices & Instruments | |
EIX | Edison International | 341,761 | 27,286.2 | -22.26% | 2.420 | -0.57% | 0.090 | -9.46% | -33.22% | 19,676.8 | Utilities - Regulated | |
AXP | American Express Co | 89,335 | 26,513.7 | -45.64% | 2.350 | -1.37% | 0.010 | +22.85% | +4.61% | 215,746.3 | 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 | $277.09 | -33.55% | Sold Out | 0 | -44,161 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce Reduce | -1.52% | 205.23 ($233.33) 250.29 | $291.27 | 24.83% | Reduce -31.08% | 237,874 | -107,247 | |
AXP | American Express Co | 2024-12-31 | Reduce Reduce | -1.37% | 267.35 ($287.6) 305.57 | $307.95 | 7.08% | Reduce -45.64% | 89,335 | -74,998 | |
MSI | Motorola Solutions Inc | 2024-12-31 | Reduce Reduce | -1.15% | 449.11 ($474.88) 504.6 | $420.46 | -11.46% | Reduce -42.8% | 50,781 | -37,997 | |
SRE | Sempra | 2024-12-31 | Reduce Reduce | -1.00% | 80.81 ($87.57) 94.77 | $78.25 | -10.64% | Reduce -22.26% | 620,438 | -177,674 | |
COP | ConocoPhillips | 2024-12-31 | Reduce Reduce | -0.81% | 95.12 ($106.12) 114.72 | $91.64 | -13.64% | 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 | $295.31 | -6.07% | Reduce -22.26% | 131,572 | -37,673 | |
PEP | PepsiCo Inc | 2024-12-31 | Add Add | +0.59% | 151.29 ($163.72) 176.1 | $143.24 | -12.51% | Add 40.28% | 151,065 | 43,379 | |
EIX | Edison International | 2024-12-31 | Reduce Reduce | -0.57% | 77.93 ($83.53) 88.36 | $51.14 | -38.78% | 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 | $31.35 | 1.98% | Reduce -22.26% | 1,026,426 | -293,952 |
Large-Cap Value Portfolio Total Holding History ($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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