Basic Stats
Portfolio Value $ 1,159,320,090
Current Positions 78
Latest Holdings, Performance, AUM (from 13F, 13D)

PACIFIC SELECT FUND - Comstock Portfolio Class I has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,159,320,090 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PACIFIC SELECT FUND - Comstock Portfolio Class I’s top holdings are Citigroup Inc. (US:C) , Philip Morris International Inc. (US:PM) , Microsoft Corporation (US:MSFT) , Exxon Mobil Corporation (US:XOM) , and Amazon.com, Inc. (US:AMZN) . PACIFIC SELECT FUND - Comstock Portfolio Class I’s new positions include Amazon.com, Inc. (US:AMZN) , BlackRock, Inc. (US:BLK) , Prologis, Inc. (MX:PLD) , Marvell Technology, Inc. (US:MRVL) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
38.56 3.4472 3.4472
0.13 28.54 2.5519 2.5519
0.16 27.74 2.4800 2.4800
0.40 27.48 2.4570 1.7999
0.01 12.80 1.1445 1.1445
0.10 10.33 0.9239 0.9239
0.07 32.54 2.9089 0.5395
0.11 15.97 1.4276 0.5198
4.73 4.73 0.4231 0.4231
0.45 38.66 3.4561 0.3440
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 14.07 1.2583 -1.6002
0.00 0.70 0.0626 -1.2876
0.05 16.31 1.4584 -1.1823
0.05 18.73 1.6745 -0.5466
0.27 28.72 2.5679 -0.4915
0.08 13.34 1.1927 -0.4455
0.03 16.14 1.4428 -0.4412
0.27 26.75 2.3915 -0.4267
0.03 10.94 0.9783 -0.4220
0.08 19.27 1.7226 -0.3591
13F and Fund Filings

This form was filed on 2025-08-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
C / Citigroup Inc. 0.45 -4.84 38.66 14.10 3.4561 0.3440
CLEAR STREET / RA (000000000) 38.56 3.4472 3.4472
PM / Philip Morris International Inc. 0.18 -11.60 33.05 1.44 2.9547 -0.0381
MSFT / Microsoft Corporation 0.07 -4.80 32.54 26.14 2.9089 0.5395
XOM / Exxon Mobil Corporation 0.27 -4.86 28.72 -13.76 2.5679 -0.4915
AMZN / Amazon.com, Inc. 0.13 28.54 2.5519 2.5519
KO / The Coca-Cola Company 0.40 -4.86 28.14 -6.01 2.5161 -0.2344
GOOGL / Alphabet Inc. 0.16 27.74 2.4800 2.4800
CSCO / Cisco Systems, Inc. 0.40 241.72 27.48 284.24 2.4570 1.7999
COF / Capital One Financial Corporation 0.13 -4.86 27.05 12.89 2.4185 0.2174
WMT / Walmart Inc. 0.27 -21.72 26.75 -12.81 2.3915 -0.4267
BAC / Bank of America Corporation 0.55 -19.10 26.02 -8.26 2.3260 -0.2791
MCK / McKesson Corporation 0.03 -14.49 24.22 -6.89 2.1653 -0.2241
PG / The Procter & Gamble Company 0.13 -4.88 21.42 -11.08 1.9147 -0.2976
SCHW / The Charles Schwab Corporation 0.23 -4.85 20.96 10.91 1.8738 0.1379
PHM / PulteGroup, Inc. 0.20 -4.83 20.57 -2.37 1.8388 -0.0963
RTX / RTX Corporation 0.14 -4.83 20.44 4.92 1.8277 0.0378
NEE / NextEra Energy, Inc. 0.29 25.15 20.14 22.55 1.8005 0.2911
CTVA / Corteva, Inc. 0.27 -4.81 19.77 12.74 1.7678 0.1567
GM / General Motors Company 0.40 -4.83 19.69 -0.41 1.7608 -0.0559
TMUS / T-Mobile US, Inc. 0.08 -4.83 19.27 -14.98 1.7226 -0.3591
TMO / Thermo Fisher Scientific Inc. 0.05 -4.94 18.73 -22.54 1.6745 -0.5466
JCI / Johnson Controls International plc 0.17 -4.86 18.00 25.44 1.6094 0.2912
NRG / NRG Energy, Inc. 0.11 -42.08 17.41 -2.56 1.5567 -0.0848
ALL / The Allstate Corporation 0.08 -4.85 16.97 -7.50 1.5169 -0.1680
ACN / Accenture plc 0.06 -4.90 16.83 -8.91 1.5044 -0.1924
LUV / Southwest Airlines Co. 0.52 -4.84 16.71 -8.07 1.4941 -0.1758
CME / CME Group Inc. 0.06 -11.73 16.60 -8.29 1.4839 -0.1785
PNC / The PNC Financial Services Group, Inc. 0.09 -4.86 16.41 0.90 1.4669 -0.0268
UNH / UnitedHealth Group Incorporated 0.05 -4.74 16.31 -43.26 1.4584 -1.1823
HON / Honeywell International Inc. 0.07 -4.77 16.28 4.73 1.4558 0.0277
REGN / Regeneron Pharmaceuticals, Inc. 0.03 -4.95 16.14 -21.32 1.4428 -0.4412
STX / Seagate Technology Holdings plc 0.11 -4.90 15.97 61.58 1.4276 0.5198
FCX / Freeport-McMoRan Inc. 0.36 -4.85 15.74 8.95 1.4075 0.0802
FDX / FedEx Corporation 0.07 -4.83 15.68 -11.26 1.4020 -0.2212
SAN / Santander UK plc - Preferred Stock 0.16 -4.84 15.28 -16.79 1.3657 -0.3206
NOC / Northrop Grumman Corporation 0.03 -4.77 14.97 -7.01 1.3386 -0.1404
APO / Apollo Global Management, Inc. 0.10 -4.83 14.82 -1.40 1.3254 -0.0557
GS / The Goldman Sachs Group, Inc. 0.02 -4.60 14.66 23.59 1.3110 0.2211
CRH / CRH plc 0.16 -4.86 14.55 -0.72 1.3005 -0.0454
AIG / American International Group, Inc. 0.17 -4.84 14.46 -6.32 1.2930 -0.1251
HLT / Hilton Worldwide Holdings Inc. 0.05 -4.93 14.38 11.28 1.2858 0.0986
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.20 -4.85 14.25 -9.54 1.2744 -0.1730
ABBV / AbbVie Inc. 0.08 -48.95 14.07 -54.77 1.2583 -1.6002
SHELL / Shell plc 0.39 -4.84 13.81 -8.67 1.2349 -0.1544
JPM / JPMorgan Chase & Co. 0.05 -4.83 13.71 12.48 1.2258 0.1061
QCOM / QUALCOMM Incorporated 0.08 -27.85 13.34 -25.19 1.1927 -0.4455
BLK / BlackRock, Inc. 0.01 12.80 1.1445 1.1445
IR / Ingersoll Rand Inc. 0.15 -4.84 12.76 -1.09 1.1405 -0.0443
URI / United Rentals, Inc. 0.02 -4.84 11.85 14.40 1.0593 0.1079
PPL / PPL Corporation 0.34 -4.85 11.58 -10.70 1.0351 -0.1558
CI / The Cigna Group 0.03 -28.56 10.94 -28.22 0.9783 -0.4220
COP / ConocoPhillips 0.12 -4.78 10.91 -18.63 0.9757 -0.2563
OTIS / Otis Worldwide Corporation 0.11 -4.83 10.53 -8.69 0.9414 -0.1179
CHTR / Charter Communications, Inc. 0.03 -4.87 10.38 5.53 0.9283 0.0245
PLD / Prologis, Inc. 0.10 10.33 0.9239 0.9239
VLO / Valero Energy Corporation 0.08 -4.83 10.32 -3.14 0.9231 -0.0561
ORCL / Oracle Corporation 0.05 -43.74 9.96 -12.02 0.8904 -0.1495
VNO / Vornado Realty Trust 0.23 -4.81 8.77 -1.59 0.7842 -0.0346
DD / DuPont de Nemours, Inc. 0.12 -4.89 8.40 -12.65 0.7510 -0.1323
BJ / BJ's Wholesale Club Holdings, Inc. 0.08 -4.87 8.22 -10.10 0.7345 -0.1049
PPG / PPG Industries, Inc. 0.06 -4.78 7.25 -0.96 0.6478 -0.0242
TGT / Target Corporation 0.07 -4.82 7.20 -10.03 0.6438 -0.0914
STT / State Street Corporation 0.06 -4.84 6.07 13.02 0.5424 0.0494
CMCSA / Comcast Corporation 0.17 -4.80 6.02 -7.92 0.5382 -0.0623
BALL / Ball Corporation 0.09 -4.82 5.32 2.53 0.4753 -0.0010
AMT / American Tower Corporation 0.02 -4.81 5.25 -3.32 0.4693 -0.0294
MRK / Merck & Co., Inc. 0.06 -4.78 5.05 -16.02 0.4515 -0.1009
EMN / Eastman Chemical Company 0.07 -4.90 4.92 -19.42 0.4403 -0.1211
Pacific Life U.S. Government Fund Direct / STIV (000000000) 4.73 4.73 0.4231 0.4231
LULU / lululemon athletica inc. 0.02 -2.50 3.71 -18.15 0.3314 -0.0847
BDX / Becton, Dickinson and Company 0.00 -91.72 0.70 -94.08 0.0626 -1.2876
MRVL / Marvell Technology, Inc. 0.01 0.43 0.0382 0.0382
GB00H240B223 / LME Nickel Base Metal 0.02 0.0015 0.0015
GB00H240B223 / LME Nickel Base Metal -0.06 -0.0055 -0.0055
GB00H240B223 / LME Nickel Base Metal -0.14 -0.0121 -0.0121
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.31 -0.0281 -0.0281
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.39 -0.0351 -0.0351