Large-Cap Value Portfolio
Data updated: 2026-08-11
C000098955 — Large-Cap Value Portfolio. United States Large Cap Value Equity · $1.10B AUM · 0.62% expense ratio. Holdings, fees, performance and SEC filings.
C000098955 Fund Overview
Large-Cap Value 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: $1.10B
- 1-year return: 23.8%
- SEC CIK: 0000813900
- SEC series ID: S000026014
- Share class ID: C000098955
C000098955 Investment Objective and Strategy
Large-Cap Value 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 common stocks of large 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 the Russell 1000 Value Index, which measures the performance of the large-capitalization value segment of the U.S. equity universe. 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 $431.9 billion. 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 Financial sector.
The Fund may also invest up to 30% of its assets in foreign securities that may be U.S. dollar-denominated, including American Depositary Receipts (ADRs). The sub-adviser looks for companies it believes are undervalued. The sub-adviser identifies potential investments through extensive quantitative and fundamental research. The Fund focuses on individual stock selection (a bottom-up approach), emphasizing three key factors: intrinsic value, sound business fundamentals and positive business momentum. The sub-adviser will consider selling a portfolio security to pursue more attractive opportunities, or when it believes the securitys valuation is excessive, or when it believes that the issuer has deteriorating fundamentals. The Fund may lend its portfolio holdings to certain financial institutions.
C000098955 Holdings
Top 10 holdings of Large-Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 4.82% |
| JPMorgan Chase & Co | 4.01% |
| UnitedHealth Group Inc | 3.01% |
| Cisco Systems Inc | 2.95% |
| Johnson & Johnson | 2.77% |
| Microsoft Corp | 2.60% |
| Assurant Inc | 2.55% |
| Delta Air Lines Inc | 2.13% |
| Berkshire Hathaway Inc | 1.99% |
| Texas Instruments Inc | 1.98% |
C000098955 Portfolio Allocation
Asset-class allocation of Large-Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.4% |
C000098955 Performance
Total returns for C000098955 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 23.8% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.5% |
C000098955 Risk Information
Risk metrics for C000098955, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000098955 Costs and Fees
C000098955 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.67%
- Portfolio turnover: 18%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
C000098955 Cashflows
Over the 12 months to 2026-06, Large-Cap Value Portfolio had net inflows of $128.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $399.25M |
| 2026-05 | −$6.16M |
| 2026-04 | −$5.69M |
| 2026-03 | −$8.73M |
| 2026-02 | −$104.89M |
| 2026-01 | −$7.48M |
C000098955 Debt Constituents
No individual debt constituents are reported in Large-Cap Value Portfolio's latest SEC N-PORT filing.
C000098955 Prospectus and SEC Filings
Official Large-Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-03-23
- 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.