Equity Index Portfolio
Data updated: 2026-08-11
C000078115 — Equity Index Portfolio. United States Large Cap Blend / Core Equity · $6.78B AUM. Holdings, fees, performance and SEC filings.
C000078115 Fund Overview
Equity Index Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $6.78B
- 1-year return: 22.0%
- SEC CIK: 0000813900
- SEC series ID: S000026046
- Share class ID: C000078115
C000078115 Investment Objective and Strategy
Equity 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 common stocks that are publicly traded in the U.S.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in equity securities of companies 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 S&P 500 Index. The S&P 500 Index is an index of the stocks of approximately 500 large-capitalization companies traded in U.S. stock markets. As of December 31, 2025, the market capitalization range of the S&P 500 Index was approximately $3.7 billion to $1.8 trillion. The Fund 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).
As of December 31, 2025, a significant portion of the Fund is represented by securities of companies in the Technology 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, as amended (the 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.
C000078115 Holdings
Top 10 holdings of Equity Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.43% |
| Apple Inc | 6.52% |
| Microsoft Corp | 4.25% |
| Amazon.com Inc | 3.58% |
| Alphabet Inc | 3.21% |
| Broadcom Inc | 2.74% |
| Alphabet Inc | 2.56% |
| Micron Technology Inc | 1.99% |
| Meta Platforms Inc | 1.90% |
| Tesla Inc | 1.81% |
C000078115 Portfolio Allocation
Asset-class allocation of Equity Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.4% |
C000078115 Performance
Total returns for C000078115 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 22.0% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 13.1% |
C000078115 Risk Information
Risk metrics for C000078115, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000078115 Costs and Fees
C000078115 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 1%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000078115 Cashflows
Over the 12 months to 2026-06, Equity Index Portfolio had net inflows of $137.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$473.91M |
| 2026-05 | −$7.22M |
| 2026-04 | $1.37M |
| 2026-03 | $458.87M |
| 2026-02 | $23.78M |
| 2026-01 | $29.20M |
C000078115 Debt Constituents
No individual debt constituents are reported in Equity Index Portfolio's latest SEC N-PORT filing.
C000078115 Prospectus and SEC Filings
Official Equity 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 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.