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Pacific Select Equity Index Portfolio Class I (0P00003BRF)

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156.761 -0.050    -0.03%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.75B
Pacific Select Equity Index Portfolio Class I 156.761 -0.050 -0.03%

0P00003BRF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pacific Select Equity Index Portfolio Class I (0P00003BRF) fund. Our Pacific Select Equity Index Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.650 0.650 0.000
Stocks 99.350 99.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.313 20.048
Price to Book 4.441 3.930
Price to Sales 2.947 2.583
Price to Cash Flow 16.057 14.226
Dividend Yield 1.388 1.543
5 Years Earnings Growth 10.715 11.995

Sector Allocation

Name  Net % Category Average
Technology 32.630 28.335
Financial Services 13.450 14.150
Consumer Cyclical 10.910 10.138
Healthcare 10.570 12.907
Communication Services 8.870 8.249
Industrials 7.690 9.774
Consumer Defensive 5.690 6.190
Energy 3.440 3.905
Utilities 2.630 2.828
Real Estate 2.250 2.368
Basic Materials 1.850 2.540

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.97 259.02 +0.32%
  NVIDIA US67066G1040 6.57 139.93 -0.21%
  Microsoft US5949181045 6.08 438.11 -0.28%
  Amazon.com US0231351067 3.75 227.05 -0.87%
  Meta Platforms US30303M1027 2.42 603.35 -0.72%
  Alphabet A US02079K3059 1.91 195.60 -0.26%
  Tesla US88160R1014 1.85 454.13 -1.76%
  Berkshire Hathaway B US0846707026 1.71 459.08 +0.09%
  Alphabet C US02079K1079 1.58 197.10 -0.24%
  Broadcom US11135F1012 1.46 245.36 +2.37%

Top Equity Funds by Pacific Life

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pacific Select Optimization Growth 6.63B 15.50 4.18 6.95
  Pacific Select Pacific Dynamix Gr I 2.08B 17.70 5.78 8.06
  Pacific Select Optimization Moderat 1.51B 11.39 2.27 4.63
  Pacific Select Optimization Conserv 1.01B 8.87 1.16 3.27
  Pacific Select Main Street Core Por 754.28M 28.84 10.55 11.96
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