Mid-Cap Value Portfolio
Data updated: 2026-08-11
C000098969 — Mid-Cap Value Portfolio. United States Mid Cap Value Equity · $542.98M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
C000098969 Fund Overview
Mid-Cap Value Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $542.98M
- 1-year return: 16.9%
- SEC CIK: 0000813900
- SEC series ID: S000026029
- Share class ID: C000098969
C000098969 Investment Objective and Strategy
Mid-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 equity securities of mid-capitalization companies. The sub-adviser generally considers a company to be a mid-capitalization company if the company has a market capitalization within the range of companies included in the Russell Midcap Value Index, which measures the performance of the mid-capitalization value segment of the U.S. equity universe. As of December 31, 2025, the market capitalization range for the Russell Midcap Value Index was approximately $1.3 billion to $100.8 billion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $25.7 billion. Under normal market conditions, the Fund invests primarily in common stock of U.S. companies that the sub-adviser identifies as having value characteristics.
The Fund may also invest up to 15% of its assets in equity securities of foreign issuers that are U.S. dollar-denominated, including American Depositary Receipts (ADRs). In selecting investments for the Fund, the sub-adviser examines various factors in determining the value characteristics of an issuer, including price-to-book-value ratios and price-to-earnings ratios. The sub-adviser also selects securities for the Fund based on a continuous study of trends in industries and companies, including the anticipated stability of earnings. The sub-adviser may sell a holding when it appreciates to a stated target, it fails to perform as expected or when other opportunities appear more attractive. The Fund may lend its portfolio holdings to certain financial institutions.
C000098969 Holdings
Top 10 holdings of Mid-Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Foods Holding Corp | 1.84% |
| Ameriprise Financial Inc | 1.59% |
| TechnipFMC PLC | 1.56% |
| Simon Property Group Inc | 1.54% |
| LPL Financial Holdings Inc | 1.42% |
| eBay Inc | 1.40% |
| Cencora Inc | 1.30% |
| CDW Corp/DE | 1.28% |
| Old Dominion Freight Line Inc | 1.27% |
| AutoZone Inc | 1.25% |
C000098969 Portfolio Allocation
Asset-class allocation of Mid-Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
C000098969 Performance
Total returns for C000098969 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 16.9% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.5% |
C000098969 Risk Information
Risk metrics for C000098969, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000098969 Costs and Fees
C000098969 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 103%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
C000098969 Cashflows
Over the 12 months to 2026-06, Mid-Cap Value Portfolio had net inflows of $158.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $103.51M |
| 2026-05 | −$2.10M |
| 2026-04 | −$2.27M |
| 2026-03 | −$4.25M |
| 2026-02 | −$5.71M |
| 2026-01 | $1.32M |
C000098969 Debt Constituents
No individual debt constituents are reported in Mid-Cap Value Portfolio's latest SEC N-PORT filing.
C000098969 Prospectus and SEC Filings
Official Mid-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 (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 Mid 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.