LC

Large-Cap Value Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2024-08-12 51 Stocks (1 new)
Value $1.42 Bil Turnover 14 %
Countries:
Top Holdings: JPM(4.91%)SRE(4.27%)COP(4.12%)SCHW(3.53%)INTC(3.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Large-Cap Value Portfolio Top Holdings of 2024-06-30 View Full List
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
345,121
69804.170
+14.60%
4.910
+0.63%
0.010
+14.34%
+33.32%
623569.750
Banks
SRE 		Sempra
798,112
60704.400
+14.60%
4.270
+0.54%
0.130
+5.30%
+12.79%
52076.248
Utilities - Regulated
COP 		ConocoPhillips
512,683
58640.680
+14.60%
4.120
+0.52%
0.040
+5.19%
-3.95%
125691.152
Oil & Gas
SCHW 		Charles Schwab Corp
682,063
50261.220
+14.60%
3.530
+0.45%
0.040
+14.94%
+4.82%
130450.139
Capital Markets
INTC 		Intel Corp
1,546,678
47900.620
+14.60%
3.370
+0.43%
0.040
+16.70%
-52.97%
100579.160
Semiconductors
BAC 		Bank of America Corp
1,199,278
47695.290
+14.60%
3.350
+0.43%
0.020
+15.02%
+26.84%
321340.198
Banks
APD 		Air Products & Chemicals Inc
169,245
43673.670
+21.01%
3.070
+0.53%
0.080
+10.68%
+14.17%
68110.494
Chemicals
MCK 		McKesson Corp
69,386
40524.200
+14.60%
2.850
+0.36%
0.050
-14.19%
+13.86%
68116.610
Medical Distribution
EPD 		Enterprise Products Partners LP
1,320,378
38264.550
+14.60%
2.690
+0.34%
0.060
+7.01%
+19.60%
63589.838
Oil & Gas
AXP 		American Express Co
164,333
38051.310
-4.57%
2.680
-0.14%
0.020
+22.46%
+49.06%
194384.523
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
NSRGY 		Nestle SA2024-06-30New Buy
+1.02%
●
99.65 ($104.03) 110.31
$93.45
-10.17%
New holding
141,762
141,762
CHTR 		Charter Communications Inc2024-06-30Sold Out
-0.73%
●
254.61 ($272.92) 298.96
$382.38
40.11%
Sold Out
0
-32,201
XPO 		XPO Inc2024-06-30Add
+0.63%
●
102.37 ($112.11) 128.64
$138.20
23.27%
Add 83.37%
186,120
84,620
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.63%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Add 14.6%
345,121
43,971
COF 		Capital One Financial Corp2024-06-30Add
+0.57%
●
133.7 ($140.29) 148.87
$166.05
18.36%
Add 127.19%
103,600
58,000
SRE 		Sempra2024-06-30Add
+0.54%
●
66.41 ($73.92) 78.4
$82.25
11.27%
Add 14.6%
798,112
101,685
APD 		Air Products & Chemicals Inc2024-06-30Add
+0.53%
●
227.76 ($253.65) 285.31
$306.37
20.78%
Add 21.01%
169,245
29,382
UPS 		United Parcel Service Inc2024-06-30Reduce
-0.52%
●
134.2 ($143.17) 152.27
$133.84
-6.52%
Reduce -21.27%
167,130
-45,157
COP 		ConocoPhillips2024-06-30Add
+0.52%
●
109.39 ($121.45) 133.52
$109.21
-10.08%
Add 14.6%
512,683
65,320
SCHW 		Charles Schwab Corp2024-06-30Add
+0.45%
●
70.03 ($73.87) 78.9
$71.31
-3.47%
Add 14.6%
682,063
86,900

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

To

Large-Cap Value Portfolio's Asset Allocation

To

Large-Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Large-Cap Value Portfolio's Hypothetical Growth since 2024-06-30

Large-Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Large-Cap Value Portfolio's Holdings Heat Map

Size field:

Large-Cap Value Portfolio's Holdings Bubble Chart

Large-Cap Value Portfolio News

  • 1

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