Main Street Core Portfolio
Data updated: 2026-08-11
C000098949 — Main Street Core Portfolio. United States Large Cap Blend / Core Equity · $2.04B AUM. Holdings, fees, performance and SEC filings.
C000098949 Fund Overview
Main Street Core 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: $2.04B
- 1-year return: 14.1%
- SEC CIK: 0000813900
- SEC series ID: S000026008
- Share class ID: C000098949
C000098949 Investment Objective and Strategy
Main Street Core 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 long-term growth of capital.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in the equity securities of large-capitalization companies. The sub-adviser generally considers a company to be a large-capitalization company if the company has a market capitalization within the range of companies included in the S&P 500 Index, which measures the performance of the large-capitalization segment of the U.S. equity universe. As of December 31, 2025, the market capitalization range of the S&P 500 Index was approximately $3.7 billion to $1.8 trillion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $1.6 trillion. The Fund focuses on those equity securities that the sub-adviser considers attractively valued and seeks to outperform the Funds benchmark index through superior stock selection.
The Fund primarily invests in the common stock of U.S. companies but may also invest up to 20% of its assets in the common stock of foreign issuers that are U.S. dollar-denominated, including depositary receipts. The Fund may also invest in mid-capitalization companies. The sub-adviser considers the broad market sectors of investments in its management of the Fund. As of December 31, 2025, a significant portion of the Fund was represented by securities of companies in the Technology sector. The sub-adviser may use futures contracts ( e.g. , derivatives) to gain exposure to its benchmark index or certain securities in the index, or to more effectively gain targeted equity exposure from its cash positions. In managing the Fund, the sub-adviser employs a three-step process that combines research, valuation and stock selection.
The sub-adviser takes an in-depth look at company prospects, which is designed to provide insight into a companys real growth potential. The research findings allow the sub-adviser to rank the companies according to their relative value. The sub-adviser then buys and sells equity securities using the research and valuation rankings as a basis. In general, the sub-adviser buys equity securities that reflect a growth style and/or value style (core) and that are identified as attractively valued, and considers selling them when they appear to be overvalued or when other opportunities appear more attractive. The Fund may lend its portfolio holdings to certain financial institutions.
C000098949 Holdings
Top 10 holdings of Main Street Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.00% |
| Alphabet Inc | 6.72% |
| Apple Inc | 5.75% |
| Amazon.com Inc | 4.61% |
| Broadcom Inc | 4.14% |
| Microsoft Corp | 3.31% |
| Micron Technology Inc | 3.25% |
| Mastercard Inc | 2.90% |
| Wells Fargo & Co | 2.53% |
| American Express Co | 2.37% |
C000098949 Portfolio Allocation
Asset-class allocation of Main Street Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.0% |
C000098949 Performance
Total returns for C000098949 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 14.1% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 10.6% |
C000098949 Risk Information
Risk metrics for C000098949, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
C000098949 Costs and Fees
C000098949 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 42%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
C000098949 Cashflows
Over the 12 months to 2026-06, Main Street Core Portfolio had net outflows of $886.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$167.77M |
| 2026-05 | −$23.00M |
| 2026-04 | −$22.58M |
| 2026-03 | −$398.05M |
| 2026-02 | $76.65M |
| 2026-01 | −$35.83M |
C000098949 Debt Constituents
No individual debt constituents are reported in Main Street Core Portfolio's latest SEC N-PORT filing.
C000098949 Prospectus and SEC Filings
Official Main Street Core 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.