PD Large-Cap Value Index Portfolio
Data updated: 2026-05-27
C000078105 — PD Large-Cap Value Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $901.68M AUM · 0.18% expense ratio · 15.7% 1-yr return. From SEC regulatory 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: $901.68M
- 1-year return: 15.7%
- SEC CIK: 0000813900
- SEC series ID: S000026036
- Share class ID: C000078105
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 |
|---|---|
| Berkshire Hathaway Inc | 2.87% |
| JPMorgan Chase & Co | 2.59% |
| Exxon Mobil Corp | 2.32% |
| Alphabet Inc | 1.92% |
| Johnson & Johnson | 1.91% |
| Amazon.com Inc | 1.78% |
| Walmart Inc | 1.58% |
| Alphabet Inc | 1.56% |
| iShares Russell 1000 Value ETF | 1.48% |
| Chevron Corp | 1.26% |
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 | 99.8% |
| Cash & Equivalents | 0.8% |
C000078105 Performance
Total returns for C000078105 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 15.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 9.2% |
C000078105 Risk Information
Risk metrics for C000078105, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
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 2026-03, PD Large-Cap Value Index Portfolio had net outflows of $256.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.50M |
| 2026-02 | −$148.67M |
| 2026-01 | −$10.52M |
| 2025-12 | −$37.97M |
| 2025-11 | −$11.45M |
| 2025-10 | −$11.56M |
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.
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.