Fund profile
Fund manager
Total assets
$2.53 bn
Liabilities
$971.94 k
Net assets
$2.53 bn
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
|
701.85 mm | 55.06 mm shares | 27.78 | Common equity | Long | USA |
PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT
|
508.58 mm | 6.14 mm shares | 20.13 | Common equity | Long | USA |
PAC SELECT PD LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT
|
501.25 mm | 11.26 mm shares | 19.84 | Common equity | Long | USA |
PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT
|
309.04 mm | 12.07 mm shares | 12.23 | Common equity | Long | USA |
PACIFIC SELECT FD PD MID CAP INDEX PORT CL P
|
172.54 mm | 12.99 mm shares | 6.83 | Common equity | Long | USA |
PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP BD PORT
|
142.70 mm | 12.36 mm shares | 5.65 | Common equity | Long | USA |
PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT
|
86.29 mm | 4.49 mm shares | 3.42 | Common equity | Long | USA |
PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT
|
41.01 mm | 1.16 mm shares | 1.62 | Common equity | Long | USA |
PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT
|
36.93 mm | 2.09 mm shares | 1.46 | Common equity | Long | USA |
PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT
|
27.33 mm | 665.04 k shares | 1.08 | Common equity | Long | USA |