Comstock Portfolio
Data updated: 2026-08-11
C000098956 — Comstock Portfolio. United States Large Cap Value Equity · $1.28B AUM · 0.67% expense ratio. Holdings, fees, performance and SEC filings.
C000098956 Fund Overview
Comstock 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: $1.28B
- 1-year return: 24.4%
- SEC CIK: 0000813900
- SEC series ID: S000026015
- Share class ID: C000098956
C000098956 Investment Objective and Strategy
Comstock 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 stock. The sub-adviser focuses primarily on large-capitalization companies, emphasizing a value style of investing. 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 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 $475.1 billion. The Fund may also invest in the equity securities of companies with medium market capitalizations (mid-capitalization companies).
In selecting investments for the Fund, the sub-adviser looks for companies whose stock price it believes may not adequately reflect the companys value. The sub-adviser attempts to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the sub-adviser believes more accurately reflects the fair value of the company. The sub-adviser uses a variety of analytical research tools and techniques to help it make decisions about buying or holding securities of companies that meet its investment criteria and selling the securities of companies that do not. The sub-adviser may sell stocks it believes no longer meets its valuation criteria. The Fund may lend its portfolio holdings to certain financial institutions.
C000098956 Holdings
Top 10 holdings of Comstock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.34% |
| Microsoft Corp | 5.69% |
| Citigroup Inc | 3.91% |
| Amazon.com Inc | 3.85% |
| Cisco Systems Inc | 2.83% |
| AbbVie Inc | 2.61% |
| Exxon Mobil Corp | 2.57% |
| Philip Morris International Inc | 2.38% |
| Coca-Cola Co/The | 2.36% |
| Advanced Micro Devices Inc | 2.17% |
C000098956 Portfolio Allocation
Asset-class allocation of Comstock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.1% |
| Derivatives | 0.1% |
C000098956 Performance
Total returns for C000098956 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 24.4% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 10.3% |
C000098956 Risk Information
Risk metrics for C000098956, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000098956 Costs and Fees
C000098956 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.76%
- Portfolio turnover: 32%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
C000098956 Cashflows
Over the 12 months to 2026-06, Comstock Portfolio had net outflows of $155.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$174.53M |
| 2026-05 | −$18.93M |
| 2026-04 | −$18.26M |
| 2026-03 | −$14.11M |
| 2026-02 | −$263.89M |
| 2026-01 | −$24.98M |
C000098956 Debt Constituents
No individual debt constituents are reported in Comstock Portfolio's latest SEC N-PORT filing.
C000098956 Prospectus and SEC Filings
Official Comstock 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 2024-09-23
- 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.