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Pacific Dynamix - Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$2.63 bn

Liabilities

$1.03 mm

Net assets

$2.63 bn

Number of holdings

10.00

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT	699.61 mm	52.56 mm shares	26.61	Common equity	Long	USA
PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT	584.94 mm	5.67 mm shares	22.25	Common equity	Long	USA
PAC SELECT PD LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT	575.60 mm	11.09 mm shares	21.89	Common equity	Long	USA
PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT	320.18 mm	11.03 mm shares	12.18	Common equity	Long	USA
PACIFIC SELECT FD PD MID CAP INDEX PORT CL P	174.53 mm	11.48 mm shares	6.64	Common equity	Long	USA
PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT	103.44 mm	4.98 mm shares	3.93	Common equity	Long	USA
PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT	53.42 mm	1.38 mm shares	2.03	Common equity	Long	USA
PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT	40.41 mm	1.98 mm shares	1.54	Common equity	Long	USA
PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT	40.21 mm	866.21 k shares	1.53	Common equity	Long	USA
PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP BD PORT	38.07 mm	3.15 mm shares	1.45	Common equity	Long	USA

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