Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionPACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Latest Disclosed Ownership1,441 shares
Latest Disclosed Value $ 468,872
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P reports 4.50% increase in ownership of BURL / Burlington Stores, Inc.

On May 27, 2026 - PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P filed a NPORT-P form disclosing ownership of 1,441 shares of Burlington Stores, Inc. (US:BURL) valued at $468,873 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 18, 2026 disclosing 1,379 shares of Burlington Stores, Inc.. This represents a change in shares of 4.50% during the quarter. The current value of the position is $378,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-27 2026-03-31 NP Burlington Stores EC US1220171060 1,441 62 4.50 469 17.59 0.1583
2026-02-18 2025-12-31 NP Burlington Stores EC US1220171060 1,379 0 0.00 398 13.71 0.1436
2025-11-25 2025-09-30 NP Burlington Stores EC US1220171060 1,379 -29 -2.06 351 7.03 0.1236
2025-08-18 2025-06-30 NP Burlington Stores EC US1220171060 1,408 -133 -8.63 328 -10.90 0.1184
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 1,541 -7 -0.45 367 -16.78 0.1318
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 1,548 -271 -14.90 441 -7.93 0.1505
2024-11-25 2024-09-30 NP Burlington Stores EC US1220171060 1,819 -167 -8.41 479 0.63 0.1389
2024-08-12 2024-06-30 NP Burlington Stores EC US1220171060 1,986 -33 -1.63 477 1.71 0.1386
2024-05-29 2024-03-31 NP Burlington Stores EC US1220171060 2,019 -50 -2.42 469 16.42 0.1277
2024-02-21 2023-12-31 NP Burlington Stores EC US1220171060 2,069 14 0.68 402 44.60 0.1150
2023-11-29 2023-09-30 NP Burlington Stores EC US1220171060 2,055 -48 -2.28 278 -15.76 0.0907
2023-08-24 2023-06-30 NP Burlington Stores EC US1220171060 2,103 -64 -2.95 331 -24.49 0.0998
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 2,167 -667 -23.54 438 -23.87 0.1335
2023-02-24 2022-12-31 NP Burlington Stores EC US1220171060 2,834 0 0.00 575 81.07 0.1404
2022-11-29 2022-09-30 NP Burlington Stores EC US1220171060 2,834 84 3.05 317 -15.24 0.0833
2022-08-25 2022-06-30 NP Burlington Stores EC US1220171060 2,750 -139 -4.81 375 -28.90 0.0948
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 2,889 -570 -16.48 526 -47.82 0.1106
2022-02-15 2021-12-31 NP Burlington Stores EC US1220171060 3,459 63 1.86 1,008 4.67 0.1627
2021-11-26 2021-09-30 NP Burlington Stores EC US1220171060 3,396 99 3.00 963 -9.24 0.1681
2021-08-17 2021-06-30 NP Burlington Stores EC US1220171060 3,297 -3 -0.09 1,062 7.61 0.1862
2021-05-28 2021-03-31 NP Burlington Stores EC US1220171060 3,300 564 20.61 986 37.90 0.1866
2021-02-09 2020-12-31 NP Burlington Stores EC US1220171060 2,736 2,736 716 0.1780
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.