Fund profile
Fund manager
Total assets
$501.96 mm
Liabilities
$201.19 k
Net assets
$501.76 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT
|
222.26 mm | 17.44 mm shares | 44.30 | Common equity | Long | USA |
PAC SELECT PD LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT
|
67.02 mm | 1.50 mm shares | 13.36 | Common equity | Long | USA |
PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT
|
63.78 mm | 769.42 k shares | 12.71 | Common equity | Long | USA |
PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT
|
49.09 mm | 1.92 mm shares | 9.78 | Common equity | Long | USA |
PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP BD PORT
|
42.93 mm | 3.72 mm shares | 8.56 | Common equity | Long | USA |
PACIFIC SELECT FD PD MID CAP INDEX PORT CL P
|
23.95 mm | 1.80 mm shares | 4.77 | Common equity | Long | USA |
PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT
|
19.78 mm | 1.03 mm shares | 3.94 | Common equity | Long | USA |
PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT
|
5.48 mm | 154.66 k shares | 1.09 | Common equity | Long | USA |
PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT
|
4.92 mm | 278.24 k shares | 0.98 | Common equity | Long | USA |
PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT
|
2.74 mm | 66.68 k shares | 0.55 | Common equity | Long | USA |