Value Advantage Portfolio
Data updated: 2026-05-27
C000125302 — Value Advantage Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $456.53M AUM · 0.89% expense ratio · 7.8% 1-yr return. From SEC regulatory 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: $456.53M
- 1-year return: 7.8%
- SEC CIK: 0000813900
- SEC series ID: S000040352
- Share class ID: C000125302
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 |
|---|---|
| Berkshire Hathaway Inc | 3.64% |
| Wells Fargo & Co | 2.51% |
| Johnson & Johnson | 1.93% |
| AbbVie Inc | 1.90% |
| Capital One Financial Corp | 1.77% |
| ConocoPhillips | 1.77% |
| Philip Morris International Inc | 1.76% |
| EOG Resources Inc | 1.67% |
| Texas Instruments Inc | 1.62% |
| Amazon.com Inc | 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 | 97.4% |
| Cash & Equivalents | 1.1% |
C000125302 Performance
Total returns for C000125302 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.8% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 8.5% |
C000125302 Risk Information
Risk metrics for C000125302, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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 2026-03, Value Advantage Portfolio had net outflows of $416.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.15M |
| 2026-02 | −$104.68M |
| 2026-01 | −$6.00M |
| 2025-12 | $4.34M |
| 2025-11 | −$237.31M |
| 2025-10 | −$12.23M |
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.
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.