Large-Cap Core Portfolio
PACIFIC SELECT FUND
Fund classification
Classified from what the fund holds · as of 2026 Q2
Large-Cap Core Portfolio is an actively managed U.S. equity fund. 25% of Large-Cap Core Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
This Fund seeks long-term growth of capital.
The fund is managed by a sub-adviser that invests at least 80% of assets in large-capitalization U.S. equity securities within the market capitalization range of the S&P 500 Index, selecting stocks it identifies as attractively valued through a three-step process of research, valuation ranking, and stock selection that blends growth and value approaches. The fund may also hold up to 20% in foreign issuers and may use futures contracts to gain targeted equity exposure. Because the fund's outperformance depends on the sub-adviser's security selections, divergence from the benchmark may result if those picks underperform.
| Share class | Expense ratio |
|---|---|
| C000078077 | 0.69% |
| C000098949 | 0.49% |
Portfolio turnover 42.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.87% |
| Cash & short-term | 1.00% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.4% |
| Financials | 14.8% |
| Consumer Discretionary | 11.3% |
| Communication Services | 10.5% |
| 10 smaller | 28.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 8.00% | $200.09 | $162.92M | 814.2K |
| GOOGL | Alphabet IncGOOGL | 6.72% | $357.37 | $136.84M | 382.9K |
| AAPL | Apple IncAAPL | 5.75% | $289.36 | $117.07M | 404.6K |
| AMZN | Amazon.com IncAMZN | 4.61% | $238.34 | $93.85M | 393.8K |
| AVGO | Broadcom IncAVGO | 4.14% | $377.75 | $84.25M | 223.0K |
| MSFT | Microsoft CorpMSFT | 3.31% | $373.02 | $67.43M | 180.8K |
| MU | Micron Technology IncMU | 3.25% | $1,154.29 | $66.15M | 57.3K |
| MA | Mastercard IncMA | 2.90% | $513.60 | $59.10M | 115.1K |
| WFC | Wells Fargo & CoWFC | 2.53% | $82.64 | $51.43M | 622.4K |
| AXP | American Express CoAXP | 2.37% | $338.25 | $48.27M | 142.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.57% of net assets, top 25 69.80%, across 67 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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