Portfolio Optimization Conservative Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.03 bn

Liabilities

$387.70 k

Net assets

$1.03 bn

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P	210.85 mm	14.58 mm shares	20.45	Common equity	Long	USA
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P	178.80 mm	11.24 mm shares	17.34	Common equity	Long	USA
PACIFIC SELECT FD INTERMEDIATE BD FD CL P	101.15 mm	10.42 mm shares	9.81	Common equity	Long	USA
PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL	81.05 mm	6.87 mm shares	7.86	Common equity	Long	USA
PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P	53.97 mm	4.20 mm shares	5.23	Common equity	Long	USA
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P	45.78 mm	478.91 k shares	4.44	Common equity	Long	USA
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P	41.16 mm	3.49 mm shares	3.99	Common equity	Long	USA
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL	30.33 mm	898.53 k shares	2.94	Common equity	Long	USA
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P	29.04 mm	648.73 k shares	2.82	Common equity	Long	USA
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P	23.95 mm	779.28 k shares	2.32	Common equity	Long	USA
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P	22.43 mm	450.51 k shares	2.18	Common equity	Long	USA
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P	20.67 mm	1.50 mm shares	2.00	Common equity	Long	USA
PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL	20.42 mm	1.40 mm shares	1.98	Common equity	Long	USA
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P	16.93 mm	640.40 k shares	1.64	Common equity	Long	USA
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P	15.97 mm	102.44 k shares	1.55	Common equity	Long	USA
PACIFIC SELECT FD GROWTH PORTFOLIO CL P	15.72 mm	188.87 k shares	1.52	Common equity	Long	USA
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P	14.94 mm	877.40 k shares	1.45	Common equity	Long	USA
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P	13.92 mm	643.16 k shares	1.35	Common equity	Long	USA
PACIFIC SELECT FD	13.86 mm	1.34 mm shares	1.34	Common equity	Long	USA
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P	13.40 mm	182.39 k shares	1.30	Common equity	Long	USA
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P	11.96 mm	380.83 k shares	1.16	Common equity	Long	USA
PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL	10.45 mm	306.97 k shares	1.01	Common equity	Long	USA
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P	10.23 mm	503.68 k shares	0.99	Common equity	Long	USA
PACIFIC SELECT FD FLOATING RATE INCOME CL P	10.13 mm	606.03 k shares	0.98	Common equity	Long	USA
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P	8.60 mm	184.82 k shares	0.83	Common equity	Long	USA
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P	7.97 mm	223.39 k shares	0.77	Common equity	Long	USA
PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P	5.34 mm	132.65 k shares	0.52	Common equity	Long	USA
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL	2.65 mm	61.36 k shares	0.26	Common equity	Long	USA