PD International Large-Cap Portfolio
Data updated: 2026-08-11
C000078110 — PD International Large-Cap Portfolio. Developed ex-US Large Cap Blend / Core Equity · $700.06M AUM. Holdings, fees, performance and SEC filings.
C000078110 Fund Overview
PD International Large-Cap Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Developed ex-US Large Cap Blend / Core 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $700.06M
- 1-year return: 21.8%
- SEC CIK: 0000813900
- SEC series ID: S000026041
- Share class ID: C000078110
C000078110 Investment Objective and Strategy
PD International Large-Cap 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 that tracks large-capitalization companies in foreign markets.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities included in the large-cap benchmark index for the Fund and in depositary receipts representing securities included in the index. The Funds applicable benchmark index is the MSCI World ex USA Large Cap Index, which is designed to measure the equity market performance of large-capitalization securities in developed markets excluding the United States. As of December 31, 2025, the market capitalization range of the MSCI World ex USA Large Cap Index was approximately $5.0 billion to $561.3 billion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $128.8 billion. Under normal circumstances, the Fund employs a replication strategy, which means the Fund seeks to replicate the investment results of the MSCI World ex USA Large Cap Index by investing in substantially all of the securities represented in the MSCI World ex USA Large Cap Index.
The sub-subadviser may also utilize a statistical sampling approach to attempt to replicate the returns of the MSCI World ex USA Large Cap Index and therefore the Fund may not always hold all of the same securities as the MSCI World ex USA Large Cap Index. Statistical sampling techniques attempt to match the investment characteristics of the index and the Fund by taking into account such factors as capitalization, industry exposures, dividend yield, price to earnings ratio, price to book ratio, earnings growth, and country weightings. 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). As of December 31, 2025, a significant portion of the Fund is represented by securities of companies in the Financial sector.
The weightings of the Fund are likely to change over time as the composition of the index changes over time. The Fund will focus its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region to the same approximate extent as its index may focus in securities of issuers in that single country, that small number of countries, or that particular geographic region. The Fund will not deviate from the above noted strategies at any time for any reason. The Fund may lend its portfolio holdings to certain financial institutions.
C000078110 Holdings
Top 10 holdings of PD International Large-Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.85% |
| HSBC Holdings PLC | 1.63% |
| Roche Holding AG | 1.51% |
| Royal Bank of Canada | 1.45% |
| Novartis AG | 1.43% |
| AstraZeneca PLC | 1.41% |
| Nestle SA | 1.32% |
| Siemens AG | 1.20% |
| Shell PLC | 1.09% |
| Tokyo Electron Ltd | 1.09% |
C000078110 Portfolio Allocation
Asset-class allocation of PD International Large-Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.2% |
C000078110 Performance
Total returns for C000078110 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 21.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 10.0% |
C000078110 Risk Information
Risk metrics for C000078110, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000078110 Costs and Fees
C000078110 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.29%
- Portfolio turnover: 14%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
C000078110 Cashflows
Over the 12 months to 2026-06, PD International Large-Cap Portfolio had net outflows of $222.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $505.22K |
| 2026-05 | −$11.32M |
| 2026-04 | −$8.47M |
| 2026-03 | $1.22M |
| 2026-02 | −$78.74M |
| 2026-01 | −$7.21M |
C000078110 Debt Constituents
No individual debt constituents are reported in PD International Large-Cap Portfolio's latest SEC N-PORT filing.
C000078110 Prospectus and SEC Filings
Official PD International Large-Cap 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 Developed ex-US Large Cap Blend / Core 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.