PD Large-Cap Value Index Portfolio
Data updated: 2026-08-11
C000078105 — PD Large-Cap Value Index Portfolio. United States Large Cap Value Equity · $984.79M AUM. Holdings, fees, performance and SEC filings.
C000078105 Fund Overview
PD Large-Cap Value Index Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Large Cap Value Equity
- Assets under management: $984.79M
- 1-year return: 26.9%
- SEC CIK: 0000813900
- SEC series ID: S000026036
- Share class ID: C000078105
C000078105 Investment Objective and Strategy
PD Large-Cap Value Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks investment results that correspond to the total return of an index of large-capitalization value companies.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with large market capitalizations included in the Funds applicable benchmark index, including instruments representative of that index (such as derivatives). The securities in the Funds applicable benchmark are those that are included in the Russell 1000 Value Index. The Russell 1000 Value Index measures the performance of the large-capitalization value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. As of December 31, 2025, the market capitalization range of the Russell 1000 Value Index was approximately $1.3 billion to $3.8 trillion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $402.7 billion.
The sub-adviser principally invests in common stock. The Fund will generally hold substantially all of the stocks in the index in approximately the same proportions as their weightings in the index. The Fund will not concentrate, except to the same approximate extent as its index may concentrate, in the securities of a particular industry or group of industries (also known as a sector). The weightings of the Fund are likely to change over time as the composition of the index changes over time. The Fund will not deviate from the above noted strategies at any time for any reason. The Fund may become non-diversified, as defined under the Investment Company Act of 1940 Act, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
The Fund may lend its portfolio holdings to certain financial institutions.
C000078105 Holdings
Top 10 holdings of PD Large-Cap Value Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 5.79% |
| Apple Inc | 5.24% |
| Microsoft Corp | 3.79% |
| Berkshire Hathaway Inc | 2.55% |
| JPMorgan Chase & Co | 2.39% |
| Intel Corp | 1.67% |
| Johnson & Johnson | 1.67% |
| Exxon Mobil Corp | 1.55% |
| iShares Russell 1000 Value ETF | 1.44% |
| Cisco Systems Inc | 1.27% |
C000078105 Portfolio Allocation
Asset-class allocation of PD Large-Cap Value Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
C000078105 Performance
Total returns for C000078105 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 26.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.0% |
C000078105 Risk Information
Risk metrics for C000078105, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000078105 Costs and Fees
C000078105 costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 22%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
C000078105 Cashflows
Over the 12 months to 2026-06, PD Large-Cap Value Index Portfolio had net outflows of $263.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.07M |
| 2026-05 | −$15.57M |
| 2026-04 | −$11.77M |
| 2026-03 | −$18.50M |
| 2026-02 | −$148.67M |
| 2026-01 | −$10.52M |
C000078105 Debt Constituents
No individual debt constituents are reported in PD Large-Cap Value Index Portfolio's latest SEC N-PORT filing.
C000078105 Prospectus and SEC Filings
Official PD Large-Cap Value Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.