Value Advantage Portfolio
Data updated: 2026-08-11
C000125302 — Value Advantage Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $408.86M AUM. Holdings, fees, performance and SEC filings.
C000125302 Fund Overview
Value Advantage Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $408.86M
- 1-year return: 16.9%
- SEC CIK: 0000813900
- SEC series ID: S000040352
- Share class ID: C000125302
C000125302 Investment Objective and Strategy
Value Advantage 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 to provide long-term total return from a combination of income and capital gains.
Principal investment strategy
This Fund invests primarily in equity securities across all market capitalizations. The Fund may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies. Equity securities in which the Fund primarily invests include common stocks. 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. In managing the Fund, the sub-adviser employs a bottom-up approach to its selection of securities to identify undervalued companies that have the potential to grow their intrinsic values per share, and to purchase these companies at a discount.
The sub-adviser may sell a security for several reasons. A security may be sold due to a change in the companys fundamentals or if the sub-adviser believes the security is no longer attractively valued. Investments may also be sold if the sub-adviser identifies a security that it believes offers a better investment opportunity. The Fund may lend its portfolio holdings to certain financial institutions.
C000125302 Holdings
Top 10 holdings of Value Advantage Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 5.14% |
| Apple Inc | 2.80% |
| Berkshire Hathaway Inc | 2.52% |
| Wells Fargo & Co | 2.37% |
| AbbVie Inc | 2.10% |
| Capital One Financial Corp | 1.88% |
| Texas Instruments Inc | 1.81% |
| State Street Corp | 1.74% |
| Johnson & Johnson | 1.52% |
| Hewlett Packard Enterprise Co | 1.45% |
C000125302 Portfolio Allocation
Asset-class allocation of Value Advantage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.8% |
C000125302 Performance
Total returns for C000125302 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 16.9% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.4% |
C000125302 Risk Information
Risk metrics for C000125302, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000125302 Costs and Fees
C000125302 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.91%
- Portfolio turnover: 57%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
C000125302 Cashflows
Over the 12 months to 2026-06, Value Advantage Portfolio had net outflows of $467.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.93M |
| 2026-05 | −$5.91M |
| 2026-04 | −$91.66M |
| 2026-03 | −$5.15M |
| 2026-02 | −$104.68M |
| 2026-01 | −$6.00M |
C000125302 Debt Constituents
No individual debt constituents are reported in Value Advantage Portfolio's latest SEC N-PORT filing.
C000125302 Prospectus and SEC Filings
Official Value Advantage 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 Multi-Cap / All-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.