Large-Cap Core Portfolio

PACIFIC SELECT FUND

Actively managed U.S. equity fund
$2.04B NAV
67 positions · as of 2026-06-30 · filed 2026-08-11

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.

Strategy · summarised

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.

Expenses
0.49% 0.69%across 2 share classes
Share classExpense ratio
C0000780770.69%
C0000989490.49%

Portfolio turnover 42.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.87%
of net assets
Stocks99.87%
Cash & short-term1.00%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology35.4%
Financials14.8%
Consumer Discretionary11.3%
Communication Services10.5%
10 smaller28.1%

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

Revenue growth
25%of stock holdings in top-quartile growers
covering 93% of the fund’s equity
Earnings growth
32%of stock holdings in top-quartile growers
covering 88% of the fund’s equity

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

2026Q2 vs 2026Q1: 14 new2 exited

Largest new: AMD, SPCX, GLW, Aon PLC, CRWD, PLTR, CP, CDNS

Exited: BSX, NOW

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+25.78%
3-year
+69.53%
5-year
+64.42%
Volatility
15.32%
Worst 3-yr fall
-10.38%
Cumulative return· Jul 2023 – 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

Issuer%NAVValue
NVIDIA CorpNVDA8.00%$162.92M
Alphabet IncGOOGL6.72%$136.84M
Apple IncAAPL5.75%$117.07M
Amazon.com IncAMZN4.61%$93.85M
Broadcom IncAVGO4.14%$84.25M
Microsoft CorpMSFT3.31%$67.43M
Micron Technology IncMU3.25%$66.15M
Mastercard IncMA2.90%$59.10M
Wells Fargo & CoWFC2.53%$51.43M
American Express CoAXP2.37%$48.27M
Showing 10 of 67Sign in to see more

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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