MC

Mid-Cap Value Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-02-27 130 Stocks (10 new)
Value $317.00 Mil Turnover 6 %
Countries:
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
+19.83%
+3.02%
51,917.3
Asset Management
HWM
Howmet Aerospace Inc
56,833
6,215.8
-13.42%
1.960
-0.22%
0.010
+43.61%
+63.20%
71,950.9
Aerospace & Defense
AZO
AutoZone Inc
1,778
5,693.2
-12.89%
1.790
-0.20%
0.010
+3.36%
+16.70%
62,508.4
Vehicles & Parts
LPLA
LPL Financial Holdings Inc
17,427
5,690.1
-12.87%
1.790
-0.15%
0.020
+26.59%
+17.02%
30,503.1
Capital Markets
FITB
Fifth Third Bancorp
120,623
5,099.9
-12.84%
1.610
-0.19%
0.020
+31.47%
+6.21%
29,423.1
Banks
ZBRA
Zebra Technologies Corp
13,158
5,081.9
-22.02%
1.600
-0.34%
0.030
+48.94%
-13.86%
16,918.8
Hardware
COR
Cencora Inc
21,541
4,839.8
-12.85%
1.530
-0.18%
0.010
+6.79%
+32.98%
57,670.2
Medical Distribution
NSC
Norfolk Southern Corp
20,533
4,819.1
-12.85%
1.520
-0.19%
0.010
+23.01%
+13.54%
59,388.6
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
+6.30%
+21.72%
24,626.7
Software
SPG
Simon Property Group Inc
26,418
4,549.4
-12.85%
1.430
-0.16%
0.010
+12.05%
-2.71%
53,318.3
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
$174.16
-26.60%
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
$83.98
12.23%
New holding
35,889
35,889
HUM
Humana Inc
2024-12-31
New Buy
New Buy
+0.70%
233.89 ($268.02) 304.18
$234.07
-12.67%
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
$339.07
-9.38%
Sold Out
0
-7,228
WY
Weyerhaeuser Co
2024-12-31
Sold Out
Sold Out
-0.67%
27.21 ($31.17) 33.62
$26.48
-15.06%
Sold Out
0
-80,570
ICLR
Icon PLC
2024-12-31
Reduce
Reduce
-0.61%
187.22 ($232.71) 297.72
$152.25
-34.58%
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
$124.24
-10.32%
Sold Out
0
-15,249
TER
Teradyne Inc
2024-12-31
Sold Out
Sold Out
-0.58%
102.58 ($118.17) 133.64
$98.36
-16.76%
Sold Out
0
-17,578
MOH
Molina Healthcare Inc
2024-12-31
Reduce
Reduce
-0.56%
275 ($308.28) 340.12
$232.48
-24.59%
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
$33.01
-46.92%
Sold Out
0
-28,946

Mid-Cap Value Portfolio Total Holding History ($B)

To

Mid-Cap Value Portfolio's Asset Allocation

To

Mid-Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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