MC

Mid-Cap Value Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2024-08-12 135 Stocks (7 new)
Value $377.00 Mil Turnover 10 %
Countries:
Top Holdings: AMP(2.16%)AZO(1.77%)COR(1.69%)AME(1.68%)PH(1.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid-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
AMP 		Ameriprise Financial Inc
19,045
8135.830
-3.60%
2.160
-0.08%
0.020
+31.65%
+37.17%
49860.636
Asset Management
AZO 		AutoZone Inc
2,255
6684.050
+15.58%
1.770
+0.24%
0.010
-1.69%
+18.34%
51724.251
Retail - Cyclical
COR 		Cencora Inc
28,290
6373.740
+27.15%
1.690
+0.36%
0.010
-2.80%
+14.68%
45863.815
Medical Distribution
AME 		AMETEK Inc
38,012
6336.980
+10.40%
1.680
+0.16%
0.020
+17.86%
+10.92%
42102.624
Industrial Products
PH 		Parker Hannifin Corp
12,047
6093.490
-14.85%
1.620
-0.30%
0.010
+29.42%
+43.06%
84112.367
Industrial Products
TXT 		Textron Inc
63,457
5448.420
+1.82%
1.440
+0.03%
0.030
-1.79%
+3.70%
15460.535
Aerospace & Defense
FITB 		Fifth Third Bancorp
146,858
5358.850
+1.83%
1.420
+0.03%
0.020
+10.97%
+28.72%
29187.770
Banks
ICLR 		Icon PLC
16,943
5311.120
+1.84%
1.410
+0.03%
0.020
-27.08%
-20.01%
18693.092
Medical Diagnostics & Research
CNP 		CenterPoint Energy Inc
165,615
5130.750
+1.83%
1.360
+0.02%
0.030
+14.85%
+5.72%
19258.541
Utilities - Regulated
HWM 		Howmet Aerospace Inc
65,237
5064.350
-18.98%
1.340
-0.27%
0.020
+17.87%
+89.21%
41696.257
Aerospace & Defense

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
LKQ 		LKQ Corp2024-06-30Sold Out
-0.80%
●
40.29 ($44.73) 53.18
$37.66
-15.81%
Sold Out
0
-59,004
GL 		Globe Life Inc2024-06-30Sold Out
-0.59%
●
49.17 ($82.83) 114.13
$104.38
26.02%
Sold Out
0
-19,942
AJG 		Arthur J. Gallagher & Co2024-06-30Sold Out
-0.58%
●
230.52 ($248.08) 265.19
$283.14
14.13%
Sold Out
0
-9,123
BECN 		Beacon Roofing Supply Inc2024-06-30New Buy
+0.54%
●
89.18 ($96.45) 102.24
$94.97
-1.53%
New holding
22,612
22,612
MOS 		The Mosaic Co2024-06-30New Buy
+0.50%
●
26.9 ($30.13) 33.31
$28.08
-6.80%
New holding
64,711
64,711
FIS 		Fidelity National Information Services Inc2024-06-30New Buy
+0.49%
●
67.2 ($74.03) 78.36
$86.57
16.94%
New holding
24,456
24,456
AON 		Aon PLC2024-06-30New Buy
+0.49%
●
275.82 ($295.67) 329.64
$368.70
24.70%
New holding
6,323
6,323
ETN 		Eaton Corp PLC2024-06-30Sold Out
-0.43%
●
303.02 ($322.85) 340.89
$337.48
4.53%
Sold Out
0
-5,402
GNRC 		Generac Holdings Inc2024-06-30New Buy
+0.42%
●
127.41 ($138.2) 154.23
$181.81
31.56%
New holding
12,117
12,117
GEN 		Gen Digital Inc2024-06-30Reduce
-0.42%
●
19.68 ($22.88) 25.46
$28.53
24.69%
Reduce -57.84%
54,040
-74,132

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

Top Ranked Articles

  • 1

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

Mid-Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Mid-Cap Value Portfolio's Holdings Heat Map

Size field:

Mid-Cap Value Portfolio's Holdings Bubble Chart

Mid-Cap Value Portfolio News

  • 1

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