FundWatcher
Hedged Equity Portfolio
PACIFIC SELECT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 0 11,787 11,787 0.43% $1.94M
DOVER CORP 0 7,360 7,360 0.34% $1.53M
AUTODESK INC 0 4,907 4,907 0.26% $1.17M
ACCENTURE PLC CL A 0 5,091 5,091 0.22% $1.01M
BLACKSTONE INC 0 8,072 8,072 0.20% $928.20K
WATERS CORP 0 2,973 2,973 0.19% $885.36K
CORNING INC 0 3,522 3,522 0.11% $478.89K
FORTINET INC 0 5,310 5,310 0.10% $433.93K
VERTIV HOLDINGS CO 0 1,535 1,535 0.08% $384.64K
AFFIRM HOLDINGS INC 0 5,399 5,399 0.05% $247.38K
BALL CORP 0 3,062 3,062 0.04% $180.99K
ECHOSTAR CORP CL A 0 1,262 1,262 0.03% $147.74K
ARES MANAGEMENT CORP CL A 0 527 527 0.01% $57.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRUIST FINL CORP 24,998 0 -24,998 0.00% -$1.23M
COCA-COLA CO/THE 13,219 0 -13,219 0.00% -$924.14K
REGIONS FINANCIAL CORP 28,090 0 -28,090 0.00% -$761.24K
BOEING CO/THE 3,435 0 -3,435 0.00% -$745.81K
LPL FINL HLDGS INC 1,420 0 -1,420 0.00% -$507.18K
RAYMOND JAMES FINANCIAL INC. 2,063 0 -2,063 0.00% -$331.30K
DEXCOM INC 3,255 0 -3,255 0.00% -$216.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 89,610 91,031 1,421 4.17% -$1.72M
BROADCOM INC 38,761 41,493 2,732 2.83% -$572.68K
PEPSICO INC 29,102 31,709 2,607 1.08% $747.37K
VISA INC-CLASS A 15,549 15,755 206 1.05% -$691.40K
RTX CORP 20,864 24,043 3,179 1.02% $811.44K
AT&T INC 103,082 142,544 39,462 0.91% $1.57M
LAM RESEARCH CORP 10,544 18,335 7,791 0.86% $2.11M
ECOLAB INC 12,577 12,973 396 0.76% $149.36K
ORACLE CORP 21,672 23,108 1,436 0.75% -$824.67K
PHILIP MORRIS INTL INC 15,355 20,241 4,886 0.74% $883.70K
STRYKER CORP 9,898 9,937 39 0.72% -$213.65K
AMPHENOL CORPORATION CL A 15,558 24,837 9,279 0.69% $1.04M
HILTON WORLDWIDE HOLDINGS INC 9,700 9,952 252 0.67% $239.88K
WALT DISNEY CO/T 28,864 30,700 1,836 0.65% -$324.99K
ADV MICRO DEVICE 6,511 12,476 5,965 0.56% $1.14M
SEMPRA ENERGY 22,259 24,819 2,560 0.53% $446.42K
AON PLC 4,783 7,329 2,546 0.52% $677.83K
US BANCORP DEL 37,186 45,297 8,111 0.52% $371.65K
REGENERON PHARMACEUTICALS INC 2,836 2,975 139 0.51% $109.58K
ENTERGY CORP 19,646 20,366 720 0.50% $472.44K
EQUINIX INC 1,979 2,226 247 0.48% $665.78K
CITIGROUP INC 15,522 18,449 2,927 0.46% $281.04K
CAPITAL ONE FINANCIAL CORP 9,342 11,054 1,712 0.44% -$247.55K
BOSTON SCIENTIFIC CORP 11,011 30,577 19,566 0.42% $868.81K
INTUIT INC 4,333 4,400 67 0.42% -$967.79K
FIFTH THIRD BANCORP 34,121 38,731 4,610 0.40% $202.24K
AMERICAN EXPRESS CO 5,296 5,754 458 0.38% -$218.79K
ARISTA NETWORKS INC 13,522 13,962 440 0.38% -$57.53K
AUTOZONE INC 348 477 129 0.35% $430.96K
UNION PACIFIC CORP 5,838 6,547 709 0.35% $237.99K
PPG INDUSTRIES INC 9,497 12,256 2,759 0.29% $336.86K
CARNIVAL CORP 49,472 49,978 506 0.28% -$217.44K
FIDELITY NATL INFORM SVCS INC 24,931 25,909 978 0.27% -$441.52K
MASCO CORPORATION 14,624 16,719 2,095 0.22% $81.29K
CHURCH & DWIGHT 7,137 9,721 2,584 0.20% $308.73K
EQUITY LIFESTYLE PPTYS INC 10,771 14,524 3,753 0.20% $253.76K
UNITED RENTALS INC 539 923 384 0.15% $236.24K
UNITED AIRLINES HOLDINGS INC 3,462 3,810 348 0.08% -$36.33K
WOLFSPEED INC -722 -703 19 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 218,284 213,091 -5,193 8.18% -$3.55M
APPLE INC 127,956 117,977 -9,979 6.59% -$4.84M
MICROSOFT CORP 68,574 66,943 -1,631 5.45% -$8.38M
ALPHABET INC CL A 49,892 48,699 -1,193 3.08% -$1.61M
META PLATFORMS INC CL A 21,075 19,454 -1,621 2.45% -$2.78M
EXXON MOBIL CORP 62,624 59,400 -3,224 2.22% $2.54M
ALPHABET INC CL C 32,762 31,979 -783 2.02% -$1.11M
TESLA INC 22,581 22,042 -539 1.80% -$1.96M
BERKSHIRE HATH-B 13,717 13,389 -328 1.41% -$478.84K
JOHNSON&JOHNSON 28,079 25,985 -2,094 1.40% $540.82K
MASTERCARD INC CL A 13,608 12,491 -1,117 1.37% -$1.53M
ABBVIE INC 25,497 24,271 -1,226 1.16% -$547.11K
LILLY ELI and CO 5,552 5,420 -132 1.10% -$981.47K
NEXTERA ENERGY INC 51,545 50,321 -1,224 1.03% $535.78K
WELLS FARGO & CO 60,680 57,846 -2,834 1.01% -$1.05M
TRANE TECHNOLOGIES PLC 10,772 10,517 -255 0.96% $190.39K
BANK OF AMERICA CORPORATION 109,073 89,400 -19,673 0.96% -$1.64M
LOWES COS INC 18,184 17,357 -827 0.90% -$284.14K
HOWMET AEROSPACE INC 22,485 17,011 -5,474 0.86% -$689.52K
EOG RESOURCES INC 27,603 26,944 -659 0.86% $996.70K
WALMART INC 33,492 29,683 -3,809 0.81% -$42.34K
3M CO 25,917 25,301 -616 0.81% -$474.85K
SCHWAB CHARLES CORP 46,164 38,600 -7,564 0.80% -$984.62K
MCDONALDS CORP 11,752 11,326 -426 0.77% -$71.76K
MICRON TECHNOLOGY INC 11,474 10,250 -1,224 0.76% $188.07K
ANALOG DEVICES INC 15,244 10,206 -5,038 0.71% -$887.24K
NETFLIX INC 35,530 31,138 -4,392 0.66% -$337.37K
SERVICENOW INC 29,925 28,416 -1,509 0.65% -$1.61M
DEERE & CO 5,560 5,091 -469 0.63% $279.19K
MONDELEZ INTL INC 55,711 49,385 -6,326 0.63% -$152.37K
BRISTOL-MYERS SQUIBB CO 50,691 46,287 -4,404 0.62% $73.03K
TEXAS INSTRUMENTS INC 16,041 14,305 -1,736 0.61% -$5.78K
ARTHUR J GALLAGHAR AND CO 11,925 11,630 -295 0.55% -$567.25K
UNITEDHEALTH GRP 9,536 9,308 -228 0.55% -$629.28K
VENTAS INC REIT 30,932 30,193 -739 0.54% $75.67K
ROSS STORES INC 12,865 11,054 -1,811 0.53% $77.13K
SEAGATE TECHNOLOGY HOLDINGS PLC 8,008 6,110 -1,898 0.53% $188.33K
MEDTRONIC PLC 37,320 26,932 -10,388 0.51% -$1.25M
NXP SEMICONDUCTORS NV 13,060 11,802 -1,258 0.51% -$511.46K
YUM! BRANDS INC 15,206 14,842 -364 0.51% $7.27K
LINDE PLC 5,140 4,536 -604 0.49% $57.12K
BAKER HUGHES CO 36,700 35,966 -734 0.48% $524.41K
SOUTHERN CO 30,126 22,014 -8,112 0.47% -$502.20K
EATON CORP PLC 5,933 5,792 -141 0.46% $181.90K
PALANTIR TECHNOLOGIES INC 14,279 13,938 -341 0.45% -$499.24K
COGNIZANT TECH SOLUTIONS CL A 33,286 32,490 -796 0.44% -$769.48K
GE VERNOVA LLC 2,309 2,167 -142 0.42% $382.48K
EDWARDS LIFESCIENCES CORP 26,356 23,600 -2,756 0.42% -$356.96K
CHIPOTLE MEXICAN GRILL INC 55,805 54,422 -1,383 0.38% -$322.74K
FEDEX CORP 4,917 4,800 -117 0.38% $289.34K
CORPAY INC 6,006 5,862 -144 0.38% -$101.60K
WELLTOWER INC 8,765 8,556 -209 0.37% $64.74K
TRANSDIGM GROUP INC 1,566 1,439 -127 0.37% -$414.80K
BURLINGTON STORES INC 5,141 5,104 -37 0.37% $175.76K
LEIDOS HOLDINGS INC 10,760 10,547 -213 0.36% -$300.83K
VERTEX PHARMACEUTICALS INC 3,738 3,648 -90 0.36% -$65.68K
THE CIGNA GROUP 6,235 6,086 -149 0.36% -$92.62K
DANAHER CORP 12,880 8,360 -4,520 0.35% -$1.36M
CME GROUP INC CL A 7,285 5,049 -2,236 0.33% -$498.17K
WESTERN DIGITAL CORP 7,239 5,045 -2,194 0.30% $117.56K
DIAMONDBACK ENERGY INC 7,568 6,830 -738 0.30% $213.21K
KEURIG DR PEPPER INC 63,990 48,187 -15,803 0.28% -$523.60K
EMERSON ELECTRIC CO 9,049 8,833 -216 0.25% -$43.68K
CADENCE DESIGN SYSTEMS INC 4,145 4,046 -99 0.25% -$171.38K
NIKE INC CL B 22,440 21,061 -1,379 0.24% -$317.21K
EXPEDIA INC 4,882 4,766 -116 0.24% -$282.70K
APOLLO GLOBAL MANAGEMENT INC 12,616 9,127 -3,489 0.22% -$809.36K
PROGRESSIVE CORP OHIO 5,514 4,908 -606 0.21% -$282.69K
MCKESSON CORP 1,123 1,096 -27 0.21% $27.25K
VULCAN MATERIALS CO 3,532 3,448 -84 0.21% -$68.51K
ALTRIA GROUP INC 14,339 13,997 -342 0.20% $96.88K
EQT CORPORATION 14,779 14,428 -351 0.20% $126.04K
HUMANA INC 5,233 5,129 -104 0.20% -$451.01K
THE BOOKING HOLDINGS INC 214 209 -5 0.19% -$266.08K
COMCAST CORP CL A 51,456 30,181 -21,275 0.19% -$671.52K
MARTIN MAR MTLS 1,477 1,441 -36 0.19% -$71.38K
TEXTRON INC 9,589 9,361 -228 0.18% -$16.22K
CHUBB LTD 3,105 2,494 -611 0.18% -$156.26K
SBA COMMUNICATIONS CORP 7,004 4,449 -2,555 0.17% -$589.07K
OTIS WORLDWIDE CORP 12,648 9,703 -2,945 0.16% -$356.90K
INGERSOLL RAND INC 9,378 9,154 -224 0.16% -$9.51K
CARRIER GLOBAL CORP 27,443 12,204 -15,239 0.15% -$762.88K
DELTA AIR LI 11,900 10,203 -1,697 0.15% -$147.56K
STATE STREET CORP 6,206 5,358 -848 0.15% -$122.53K
ARCH CAPITAL GROUP LTD 8,579 6,802 -1,777 0.14% -$169.97K
HCA HEALTHCARE INC 1,380 1,347 -33 0.14% -$6.81K
MOTOROLA SOLUTIONS INC 1,416 1,363 -53 0.13% $48.72K
OMNICOM GROUP INC 7,151 6,980 -171 0.12% -$51.78K
AMERICAN TOWER CORP 5,044 2,744 -2,300 0.10% -$412.02K
TOAST INC-A 17,463 17,046 -417 0.10% -$168.22K
APPLOVIN CORP 1,374 1,109 -265 0.10% -$484.45K
AMERIPRISE FINANCIAL INC 2,441 983 -1,458 0.10% -$760.07K
DOORDASH INC-A 2,903 2,834 -69 0.09% -$231.95K
MERCK & CO 5,019 3,293 -1,726 0.09% -$132.18K
ROPER TECHNOLOGIES INC 2,209 1,066 -1,143 0.08% -$606.08K
LENNAR CORP CL A 4,212 4,112 -100 0.08% -$75.91K
NEUROCRINE BIOSCIENCES INC 2,618 2,555 -63 0.07% -$34.72K
WARNER MUSIC GRP CORP CL A 13,299 12,835 -464 0.07% -$80.07K
APTIV PLC 4,200 4,100 -100 0.06% -$34.87K
SALESFORCE INC 7,738 1,499 -6,239 0.06% -$1.77M
VISTRA CORP 1,689 1,648 -41 0.05% -$24.74K
NRG ENERGY INC 1,684 1,644 -40 0.05% -$27.91K
CHARTER COMMUNICATIONS INC A 2,901 1,052 -1,849 0.05% -$378.48K
WEX INC 1,179 1,138 -41 0.04% -$1.49K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 22 13 -9 -0.02% -$47.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDLINE INC-A 7,325 7,325 0 0.07% $18.31K

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