Statistik Asas
| Nilai Portfolio | $ 783,389,564 |
| Kedudukan Semasa | 125 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Value Advantage Portfolio Class I telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 783,389,564 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PACIFIC SELECT FUND - Value Advantage Portfolio Class I ialah Wells Fargo & Company (US:WFC) , Berkshire Hathaway Inc. (US:BRK.B) , Capital One Financial Corporation (US:COF) , AbbVie Inc. (US:ABBV) , and M&T Bank Corporation (US:MTB) . Kedudukan baharu PACIFIC SELECT FUND - Value Advantage Portfolio Class I termasuk PepsiCo, Inc. (US:PEP) , Omnicom Group Inc. (US:OMC) , Salesforce, Inc. (US:CRM) , Equinix, Inc. (US:EQIX) , and Angi Inc. (US:ANGI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 10.14 | 1.2754 | 0.9187 | |
| 5.83 | 0.7327 | 0.7327 | ||
| 0.04 | 7.23 | 0.9096 | 0.6380 | |
| 0.37 | 29.27 | 3.6805 | 0.6085 | |
| 0.03 | 4.36 | 0.5487 | 0.5487 | |
| 0.03 | 6.08 | 0.7642 | 0.4228 | |
| 0.07 | 9.00 | 1.1323 | 0.3952 | |
| 0.04 | 5.20 | 0.6533 | 0.3921 | |
| 0.04 | 3.01 | 0.3784 | 0.3784 | |
| 0.01 | 2.87 | 0.3606 | 0.3606 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 19.52 | 2.4543 | -0.6273 | |
| 0.27 | 12.51 | 1.5736 | -0.4905 | |
| 0.01 | 3.03 | 0.3806 | -0.4598 | |
| 0.02 | 6.21 | 0.7813 | -0.4557 | |
| 0.00 | 0.00 | -0.3724 | ||
| 0.00 | 0.00 | -0.3430 | ||
| 0.02 | 2.24 | 0.2822 | -0.3015 | |
| 0.09 | 12.23 | 1.5378 | -0.2619 | |
| 0.13 | 11.87 | 1.4923 | -0.2463 | |
| 0.08 | 15.50 | 1.9494 | -0.2412 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.37 | 4.10 | 29.27 | 16.17 | 3.6805 | 0.6085 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -15.33 | 19.52 | -22.77 | 2.4543 | -0.6273 | |||
| COF / Capital One Financial Corporation | 0.07 | -10.02 | 15.52 | 6.77 | 1.9511 | 0.1792 | |||
| ABBV / AbbVie Inc. | 0.08 | -2.60 | 15.50 | -13.71 | 1.9494 | -0.2412 | |||
| MTB / M&T Bank Corporation | 0.08 | 8.83 | 15.03 | 18.11 | 1.8896 | 0.3382 | |||
| BAC / Bank of America Corporation | 0.31 | -3.28 | 14.57 | 9.68 | 1.8316 | 0.2123 | |||
| PM / Philip Morris International Inc. | 0.07 | -3.25 | 13.00 | 11.01 | 1.6351 | 0.2068 | |||
| BMY / Bristol-Myers Squibb Company | 0.27 | -2.60 | 12.51 | -26.08 | 1.5736 | -0.4905 | |||
| CVX / Chevron Corporation | 0.09 | -3.20 | 12.23 | -17.14 | 1.5378 | -0.2619 | |||
| COP / ConocoPhillips | 0.13 | -2.60 | 11.87 | -16.77 | 1.4923 | -0.2463 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | -13.96 | 11.40 | -12.96 | 1.4340 | -0.1636 | |||
| NTRS / Northern Trust Corporation | 0.09 | -3.28 | 11.21 | 24.32 | 1.4096 | 0.3101 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -3.28 | 11.07 | 2.06 | 1.3916 | 0.0694 | |||
| STT / State Street Corporation | 0.10 | -3.28 | 10.59 | 14.88 | 1.3319 | 0.2077 | |||
| COR / Cencora, Inc. | 0.03 | -6.75 | 10.46 | 0.55 | 1.3157 | 0.0468 | |||
| HSIC / Henry Schein, Inc. | 0.14 | 1.18 | 10.39 | 7.91 | 1.3066 | 0.1326 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 200.70 | 10.14 | 246.77 | 1.2754 | 0.9187 | |||
| SNX / TD SYNNEX Corporation | 0.07 | -2.60 | 10.11 | 27.14 | 1.2713 | 0.3017 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 6.22 | 10.11 | 22.72 | 1.2707 | 0.2667 | |||
| JNJ / Johnson & Johnson | 0.06 | 0.69 | 9.82 | -7.26 | 1.2344 | -0.0562 | |||
| RTX / RTX Corporation | 0.06 | -2.60 | 9.32 | 7.38 | 1.1715 | 0.1135 | |||
| DIS / The Walt Disney Company | 0.07 | 18.56 | 9.00 | 48.97 | 1.1323 | 0.3952 | |||
| L / Loews Corporation | 0.10 | -3.88 | 8.98 | -4.13 | 1.1285 | -0.0130 | |||
| EOG / EOG Resources, Inc. | 0.07 | -2.60 | 8.81 | -9.15 | 1.1083 | -0.0747 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 8.06 | 8.54 | 21.88 | 1.0743 | 0.2196 | |||
| RF / Regions Financial Corporation | 0.36 | -3.28 | 8.39 | 4.69 | 1.0554 | 0.0779 | |||
| NEE / NextEra Energy, Inc. | 0.12 | 5.87 | 8.27 | 3.67 | 1.0397 | 0.0673 | |||
| CI / The Cigna Group | 0.02 | -11.10 | 8.26 | -10.67 | 1.0389 | -0.0888 | |||
| HPE / Hewlett Packard Enterprise Company | 0.39 | -2.85 | 8.03 | 28.77 | 1.0102 | 0.2495 | |||
| MCD / McDonald's Corporation | 0.03 | -2.85 | 7.92 | -9.14 | 0.9963 | -0.0669 | |||
| DOV / Dover Corporation | 0.04 | -2.59 | 7.81 | 1.59 | 0.9816 | 0.0447 | |||
| KDP / Keurig Dr Pepper Inc. | 0.24 | 2.38 | 7.79 | -1.08 | 0.9795 | 0.0192 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -2.84 | 7.51 | -7.57 | 0.9439 | -0.0464 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 36.14 | 7.41 | -18.91 | 0.9323 | -0.1825 | |||
| GOOG / Alphabet Inc. | 0.04 | 165.20 | 7.23 | 156.52 | 0.9096 | 0.6380 | |||
| FDX / FedEx Corporation | 0.03 | -2.60 | 7.13 | -9.18 | 0.8960 | -0.0606 | |||
| AMH / American Homes 4 Rent | 0.20 | -3.28 | 7.03 | -7.73 | 0.8845 | -0.0450 | |||
| MTG / MGIC Investment Corporation | 0.25 | -3.28 | 7.03 | 8.66 | 0.8839 | 0.0952 | |||
| REG / Regency Centers Corporation | 0.10 | -3.86 | 6.96 | -7.16 | 0.8746 | -0.0388 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.05 | -4.25 | 6.80 | -15.44 | 0.8554 | -0.1254 | |||
| WSC / WillScot Holdings Corporation | 0.25 | 16.99 | 6.72 | 15.30 | 0.8446 | 0.1343 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | -2.60 | 6.66 | 6.82 | 0.8375 | 0.0771 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -3.28 | 6.56 | 2.58 | 0.8251 | 0.0452 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | -28.51 | 6.56 | -16.67 | 0.8242 | -0.1349 | |||
| PG / The Procter & Gamble Company | 0.04 | -3.23 | 6.47 | -9.54 | 0.8135 | -0.0584 | |||
| GD / General Dynamics Corporation | 0.02 | -4.67 | 6.41 | 2.00 | 0.8065 | 0.0398 | |||
| VZ / Verizon Communications Inc. | 0.15 | -2.60 | 6.40 | -7.08 | 0.8051 | -0.0351 | |||
| MS / Morgan Stanley | 0.05 | -24.79 | 6.36 | -9.18 | 0.7997 | -0.0542 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -2.60 | 6.31 | 11.82 | 0.7935 | 0.1054 | |||
| WDC / Western Digital Corporation | 0.10 | -0.45 | 6.21 | 57.56 | 0.7814 | 0.3005 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -44.76 | 6.21 | -38.76 | 0.7813 | -0.4557 | |||
| WMB / The Williams Companies, Inc. | 0.10 | -8.33 | 6.12 | -3.66 | 0.7690 | -0.0049 | |||
| JBL / Jabil Inc. | 0.03 | 35.43 | 6.08 | 117.11 | 0.7642 | 0.4228 | |||
| CPAY / Corpay, Inc. | 0.02 | -3.28 | 6.04 | -7.96 | 0.7601 | -0.0407 | |||
| UNP / Union Pacific Corporation | 0.03 | 3.36 | 6.02 | 0.67 | 0.7565 | 0.0278 | |||
| MDT / Medtronic plc | 0.07 | 31.85 | 5.94 | 27.91 | 0.7475 | 0.1808 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.14 | 12.62 | 5.94 | 7.83 | 0.7465 | 0.0753 | |||
| CLEAR STREET / RA (000000000) | 5.83 | 0.7327 | 0.7327 | ||||||
| KMI / Kinder Morgan, Inc. | 0.20 | -2.60 | 5.80 | 0.36 | 0.7292 | 0.0247 | |||
| AXP / American Express Company | 0.02 | -23.46 | 5.79 | -9.26 | 0.7286 | -0.0500 | |||
| CVS / CVS Health Corporation | 0.08 | -2.60 | 5.61 | -0.83 | 0.7052 | 0.0157 | |||
| PSA / Public Storage | 0.02 | -2.60 | 5.59 | -4.51 | 0.7024 | -0.0109 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.19 | -3.86 | 5.54 | -13.95 | 0.6963 | -0.0883 | |||
| CB / Chubb Limited | 0.02 | -21.11 | 5.35 | -24.31 | 0.6733 | -0.1893 | |||
| POST / Post Holdings, Inc. | 0.05 | -3.86 | 5.32 | -9.92 | 0.6694 | -0.0511 | |||
| MHK / Mohawk Industries, Inc. | 0.05 | -3.86 | 5.23 | -11.73 | 0.6580 | -0.0648 | |||
| ALGN / Align Technology, Inc. | 0.03 | -0.58 | 5.21 | 18.50 | 0.6547 | 0.1189 | |||
| MIDD / The Middleby Corporation | 0.04 | 155.93 | 5.20 | 142.53 | 0.6533 | 0.3921 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | -2.60 | 5.18 | -0.65 | 0.6516 | 0.0156 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.14 | 5.16 | -6.66 | 0.6483 | -0.0253 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.04 | 42.85 | 5.11 | 38.66 | 0.6427 | 0.1932 | |||
| GPK / Graphic Packaging Holding Company | 0.23 | -4.53 | 4.91 | -22.52 | 0.6170 | -0.1551 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -17.23 | 4.84 | 4.02 | 0.6085 | 0.0412 | |||
| MRK / Merck & Co., Inc. | 0.06 | -2.60 | 4.83 | -14.11 | 0.6079 | -0.0783 | |||
| SBAC / SBA Communications Corporation | 0.02 | -3.28 | 4.83 | 3.25 | 0.6075 | 0.0369 | |||
| WRB / W. R. Berkley Corporation | 0.07 | -12.38 | 4.79 | -9.54 | 0.6019 | -0.0433 | |||
| LAMR / Lamar Advertising Company | 0.04 | -2.60 | 4.76 | 3.88 | 0.5991 | 0.0399 | |||
| ETN / Eaton Corporation plc | 0.01 | 20.57 | 4.60 | 58.40 | 0.5788 | 0.2243 | |||
| HST / Host Hotels & Resorts, Inc. | 0.29 | -2.60 | 4.53 | 5.30 | 0.5692 | 0.0450 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.09 | 17.32 | 4.52 | -0.79 | 0.5680 | 0.0128 | |||
| XEL / Xcel Energy Inc. | 0.06 | -2.60 | 4.39 | -6.30 | 0.5517 | -0.0192 | |||
| PEP / PepsiCo, Inc. | 0.03 | 4.36 | 0.5487 | 0.5487 | |||||
| LUV / Southwest Airlines Co. | 0.13 | 22.89 | 4.36 | 18.73 | 0.5484 | 0.1005 | |||
| ADI / Analog Devices, Inc. | 0.02 | -2.61 | 4.25 | 14.95 | 0.5345 | 0.0836 | |||
| SLGN / Silgan Holdings Inc. | 0.08 | -2.60 | 4.20 | 3.24 | 0.5286 | 0.0321 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -11.76 | 4.15 | -11.45 | 0.5222 | -0.0497 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | -3.27 | 4.14 | -8.43 | 0.5205 | -0.0307 | |||
| PCG / PG&E Corporation | 0.28 | -3.88 | 3.95 | -22.01 | 0.4969 | -0.1209 | |||
| PKG / Packaging Corporation of America | 0.02 | -3.28 | 3.95 | -7.95 | 0.4969 | -0.0265 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.67 | 3.79 | 10.96 | 0.4760 | 0.0601 | |||
| TRU / TransUnion | 0.04 | 29.59 | 3.66 | 37.42 | 0.4600 | 0.1354 | |||
| WY / Weyerhaeuser Company | 0.14 | -2.60 | 3.64 | -14.52 | 0.4581 | -0.0617 | |||
| CTRA / Coterra Energy Inc. | 0.14 | 26.85 | 3.64 | 11.42 | 0.4578 | 0.0593 | |||
| OSCR / Oscar Health, Inc. | 0.17 | -4.53 | 3.59 | 56.15 | 0.4514 | 0.1711 | |||
| BBY / Best Buy Co., Inc. | 0.05 | -2.72 | 3.55 | -11.28 | 0.4469 | -0.0416 | |||
| BBWI / Bath & Body Works, Inc. | 0.12 | -2.84 | 3.47 | -4.01 | 0.4369 | -0.0044 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -18.42 | 3.47 | -27.69 | 0.4358 | -0.1486 | |||
| MUSA / Murphy USA Inc. | 0.01 | -2.85 | 3.35 | -15.87 | 0.4206 | -0.0642 | |||
| GNTX / Gentex Corporation | 0.15 | 8.15 | 3.34 | 2.05 | 0.4195 | 0.0210 | |||
| IAC / IAC Inc. | 0.09 | -2.60 | 3.29 | -20.85 | 0.4139 | -0.0931 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -3.29 | 3.23 | -3.84 | 0.4060 | -0.0034 | |||
| IP / International Paper Company | 0.07 | -5.71 | 3.20 | -17.24 | 0.4028 | -0.0691 | |||
| KTB / Kontoor Brands, Inc. | 0.05 | 32.51 | 3.13 | 36.33 | 0.3931 | 0.1135 | |||
| COLB / Columbia Banking System, Inc. | 0.13 | 19.18 | 3.09 | 11.70 | 0.3892 | 0.0514 | |||
| RYN / Rayonier Inc. | 0.14 | 43.74 | 3.08 | 14.35 | 0.3879 | 0.0590 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -46.95 | 3.03 | -56.09 | 0.3806 | -0.4598 | |||
| OMC / Omnicom Group Inc. | 0.04 | 3.01 | 0.3784 | 0.3784 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -2.60 | 2.97 | -10.58 | 0.3732 | -0.0314 | |||
| FITB / Fifth Third Bancorp | 0.07 | -3.88 | 2.90 | 0.87 | 0.3649 | 0.0141 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.87 | 0.3606 | 0.3606 | |||||
| ETR / Entergy Corporation | 0.03 | 9.59 | 2.78 | 6.55 | 0.3500 | 0.0315 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | -2.60 | 2.72 | -0.37 | 0.3418 | 0.0091 | |||
| EQIX / Equinix, Inc. | 0.00 | 2.70 | 0.3401 | 0.3401 | |||||
| CSCO / Cisco Systems, Inc. | 0.04 | -42.91 | 2.58 | -35.82 | 0.3238 | -0.1654 | |||
| HUM / Humana Inc. | 0.01 | 151.36 | 2.40 | 132.21 | 0.3020 | 0.1759 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -2.60 | 2.38 | -7.60 | 0.2998 | -0.0148 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -3.27 | 2.29 | 6.77 | 0.2876 | 0.0265 | |||
| FRT / Federal Realty Investment Trust | 0.02 | -51.72 | 2.24 | -53.11 | 0.2822 | -0.3015 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -2.60 | 2.22 | 4.33 | 0.2790 | 0.0197 | |||
| PGR / The Progressive Corporation | 0.01 | -3.87 | 1.80 | -9.35 | 0.2269 | -0.0158 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.10 | -3.88 | 1.17 | -13.14 | 0.1472 | -0.0171 | |||
| COLM / Columbia Sportswear Company | 0.01 | 8.17 | 0.91 | -12.69 | 0.1142 | -0.0127 | |||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 0.72 | 0.72 | 0.0899 | 0.0899 | |||||
| ANGI / Angi Inc. | 0.05 | 0.70 | 0.0882 | 0.0882 | |||||
| HAYW / Hayward Holdings, Inc. | 0.04 | 0.59 | 0.0743 | 0.0743 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3724 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3430 |
