PL

PD Large-Cap Value Index Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2024-08-12 839 Stocks (4 new)
Value $1.14 Bil Turnover 10 %
Countries:
Top Holdings: BRK.B(3.43%)JPM(2.69%)XOM(2.41%)IWD(2.08%)JNJ(1.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
PD Large-Cap Value Index Portf... 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
BRK.B 		Berkshire Hathaway Inc
96,136
39108.120
+10.55%
3.430
+0.33%
0.000
+7.58%
+24.79%
959232.641
Insurance
JPM 		JPMorgan Chase & Co
151,545
30651.490
+10.55%
2.690
+0.26%
0.010
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
238,351
27438.970
+25.50%
2.410
+0.49%
0.010
+4.49%
+22.04%
522840.446
Oil & Gas
IWD 		iShares Russell 1000 Value ETF
135,669
23670.170
+50.19%
2.080
+0.70%
-
+8.90%
+14.71%
59474.742
 
JNJ 		Johnson & Johnson
126,524
18492.750
+10.55%
1.620
+0.15%
0.010
-1.05%
+3.40%
381247.098
Drug Manufacturers
PG 		Procter & Gamble Co
100,360
16551.370
+10.55%
1.450
+0.14%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
WMT 		Walmart Inc
224,805
15221.550
+10.55%
1.340
+0.13%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
BAC 		Bank of America Corp
361,769
14387.550
+10.55%
1.260
+0.12%
0.000
+15.02%
+26.84%
321340.198
Banks
CVX 		Chevron Corp
90,334
14130.040
+10.55%
1.240
+0.12%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
MRK 		Merck & Co Inc
108,814
13471.170
+10.55%
1.180
+0.11%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers

PD Large-Cap Value Index Portfolio's Historical Top Holdings Breakdowns

PD Large-Cap Value Index 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
IWD 		iShares Russell 1000 Value ETF2024-06-30Add
+0.70%
●
169.4 ($174.85) 179.05
$189.56
8.41%
Add 50.19%
135,669
45,335
XOM 		Exxon Mobil Corp2024-06-30Add
+0.49%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 25.5%
238,351
48,426
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.33%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Add 10.55%
96,136
9,177
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.27%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-11,032
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.26%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Add 10.55%
151,545
14,466
GEV 		GE Vernova Inc2024-06-30New Buy
+0.21%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
14,229
14,229
JNJ 		Johnson & Johnson2024-06-30Add
+0.15%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Add 10.55%
126,524
12,078
PG 		Procter & Gamble Co2024-06-30Add
+0.14%
●
155.33 ($163.48) 168.56
$165.76
1.39%
Add 10.55%
100,360
9,580
WMT 		Walmart Inc2024-06-30Add
+0.13%
●
58.85 ($62.97) 68.9
$83.68
32.89%
Add 10.55%
224,805
21,460
CVX 		Chevron Corp2024-06-30Add
+0.12%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
Add 10.55%
90,334
8,624

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

To

PD Large-Cap Value Index Portfolio's Asset Allocation

To

PD Large-Cap Value Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

PD Large-Cap Value Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PD Large-Cap Value Index Portfolio's Holdings Heat Map

Size field:

PD Large-Cap Value Index Portfolio's Holdings Bubble Chart

PD Large-Cap Value Index Portfolio News

  • 1

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