Hedged Equity Portfolio
Data updated: 2026-05-27
C000226478 — Hedged Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $458.71M AUM · 0.66% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
C000226478 Fund Overview
Hedged Equity Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $458.71M
- 1-year return: 7.2%
- SEC CIK: 0000813900
- SEC series ID: S000071403
- Share class ID: C000226478
C000226478 Holdings
Top 10 holdings of Hedged Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.10% |
| Apple Inc | 6.53% |
| Microsoft Corp | 5.40% |
| Amazon.com Inc | 4.13% |
| Alphabet Inc | 3.05% |
| Broadcom Inc | 2.80% |
| Meta Platforms Inc | 2.43% |
| Exxon Mobil Corp | 2.20% |
| Alphabet Inc | 2.00% |
| Tesla Inc | 1.79% |
C000226478 Portfolio Allocation
Asset-class allocation of Hedged Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
C000226478 Performance
Total returns for C000226478 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 7.2% |
| 3 years (annualised) | 9.4% |
C000226478 Risk Information
Risk metrics for C000226478, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000226478 Costs and Fees
C000226478 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 36%
- Brokerage commissions: 1.88 bps of average net assets (SEC N-CEN)
C000226478 Cashflows
Over the 12 months to 2026-03, Hedged Equity Portfolio had net inflows of $2.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.77M |
| 2026-02 | −$8.56M |
| 2026-01 | −$145.77K |
| 2025-12 | $1.02M |
| 2025-11 | −$1.35M |
| 2025-10 | $4.45M |
C000226478 Debt Constituents
No individual debt constituents are reported in Hedged Equity Portfolio's latest SEC N-PORT filing.
C000226478 Prospectus and SEC Filings
Official Hedged Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.