VA

Value Advantage Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-02-27 132 Stocks (12 new)
Value $744.00 Mil Turnover 5 %
Countries:
Value Advantage Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
384,888
27,034.5
-27.21%
3.630
-0.77%
0.010
+32.78%
+18.75%
268,632.8
Banks
BRK.B
Berkshire Hathaway Inc
45,039
20,415.3
-28.10%
2.740
-0.77%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
COF
Capital One Financial Corp
92,513
16,496.9
-35.45%
2.220
-0.72%
0.020
+36.98%
+24.02%
140,585.3
Credit Services
MTB
M&T Bank Corp
79,354
14,919.4
-42.24%
2.010
-0.98%
0.050
+28.78%
+8.96%
32,409.8
Banks
BMY
Bristol-Myers Squibb Co
252,048
14,255.8
-28.10%
1.920
-0.48%
0.010
-6.37%
-14.21%
95,363.9
Drug Manufacturers
BAC
Bank of America Corp
323,874
14,234.3
-34.64%
1.910
-0.65%
0.000
+30.75%
+7.63%
351,964.6
Banks
ABBV
AbbVie Inc
79,898
14,197.9
-28.10%
1.910
-0.58%
0.000
+10.96%
+10.33%
339,944.3
Drug Manufacturers
CVX
Chevron Corp
88,877
12,872.9
-28.10%
1.730
-0.49%
0.010
+15.90%
+9.74%
269,032.0
Oil & Gas
COP
ConocoPhillips
123,415
12,239.1
-22.51%
1.650
-0.36%
0.010
+11.61%
-1.98%
120,699.0
Oil & Gas
TRV
The Travelers Companies Inc
48,800
11,755.4
-28.10%
1.580
-0.42%
0.020
+4.24%
+6.51%
57,657.2
Insurance

Value Advantage Portfolio's Historical Top Holdings Breakdowns

Value Advantage 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
MTB
M&T Bank Corp
2024-12-31
Reduce
Reduce
-0.98%
172.34 ($199.2) 221.95
$201.91
1.36%
Reduce -42.24%
79,354
-58,041
WFC
Wells Fargo & Co
2024-12-31
Reduce
Reduce
-0.77%
54.98 ($68.48) 77.35
$82.55
20.55%
Reduce -27.21%
384,888
-143,904
BRK.B
Berkshire Hathaway Inc
2024-12-31
Reduce
Reduce
-0.77%
442.29 ($461.8) 483.08
$475.86
3.04%
Reduce -28.1%
45,039
-17,599
COF
Capital One Financial Corp
2024-12-31
Reduce
Reduce
-0.72%
145.2 ($173.53) 192.01
$219.79
26.66%
Reduce -35.45%
92,513
-50,812
PSX
Phillips 66
2024-12-31
Reduce
Reduce
-0.67%
110.35 ($127.12) 138.93
$131.71
3.61%
Reduce -79.38%
13,936
-53,637
BAC
Bank of America Corp
2024-12-31
Reduce
Reduce
-0.65%
39.23 ($44.07) 47.77
$46.73
6.04%
Reduce -34.64%
323,874
-171,666
CTSH
Cognizant Technology Solutions Corp
2024-12-31
New Buy
New Buy
+0.64%
74.35 ($78.29) 82.32
$75.36
-3.74%
New holding
61,769
61,769
DIS
The Walt Disney Co
2024-12-31
New Buy
New Buy
+0.61%
92.39 ($105.22) 117.6
$119.87
13.92%
New holding
40,716
40,716
L
Loews Corp
2024-12-31
Reduce
Reduce
-0.60%
76.49 ($82.46) 87.05
$90.59
9.86%
Reduce -37.44%
133,782
-80,070
WDC
Western Digital Corp
2024-12-31
New Buy
New Buy
+0.59%
45.04 ($50.23) 55.47
$66.14
31.67%
New holding
73,671
73,671

Value Advantage Portfolio Total Holding History ($B)

To

Value Advantage Portfolio's Asset Allocation

To

Value Advantage Portfolio Past Portfolios

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

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Value Advantage Portfolio's Hypothetical Growth since 2024-12-31

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Year Portfolio % % Excess Gain %

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