PL
| |
PD Large-Cap Value Index PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-06-25 | 863 Stocks (3 new) |
| Value $999.00 Mil | Turnover 0 % |
PD Large-Cap Value Index Portf... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 72,261 | 38,484.8 | -6.28% | 3.850 | -0.21% | 0.000 | -8.57% | +4.53% | 1,021,993.2 | Insurance | |
JPM | JPMorgan Chase & Co | 110,912 | 27,206.7 | -6.28% | 2.720 | -0.17% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
XOM | Exxon Mobil Corp | 173,640 | 20,651.0 | -8.15% | 2.070 | -0.16% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 33,837 | 17,722.1 | -6.28% | 1.770 | -0.11% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 95,232 | 15,793.3 | -6.29% | 1.580 | -0.09% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
IWD | iShares Russell 1000 Value ETF | 81,572 | 15,348.6 | -2.68% | 1.540 | -0.04% | 0.030 | +11.59% | +6.73% | 62,643.2 | ||
WMT | Walmart Inc | 171,342 | 15,042.1 | -6.28% | 1.510 | -0.10% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
PG | Procter & Gamble Co | 72,379 | 12,334.8 | -6.28% | 1.230 | -0.08% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 262,874 | 10,969.7 | -6.28% | 1.100 | -0.07% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
CVX | Chevron Corp | 64,638 | 10,813.3 | -10.94% | 1.080 | -0.11% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas |
PD Large-Cap Value Index Portfolio's Historical Top Holdings Breakdowns
PD Large-Cap Value Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.21% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -6.28% | 72,261 | -4,846 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.17% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -6.28% | 110,912 | -7,438 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.16% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -8.15% | 173,640 | -15,415 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.11% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -6.28% | 33,837 | -2,269 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.11% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Reduce -10.94% | 64,638 | -7,940 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.10% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Reduce -6.28% | 171,342 | -11,491 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.09% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Reduce -6.29% | 95,232 | -6,387 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.08% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Reduce -6.28% | 72,379 | -4,854 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.07% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | Reduce -7.4% | 129,965 | -10,384 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.07% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Reduce -6.28% | 262,874 | -17,629 |
PD Large-Cap Value Index Portfolio Total Holding History ($B)
PD Large-Cap Value Index Portfolio's Asset Allocation
PD Large-Cap Value Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PD Large-Cap Value Index Portfolio's Hypothetical Growth since 2025-03-31
PD Large-Cap Value Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PD Large-Cap Value Index Portfolio's Holdings Heat Map
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PD Large-Cap Value Index Portfolio's Holdings Bubble Chart
PD Large-Cap Value Index Portfolio News
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