Fund profile
Fund manager
Total assets
$1.57 bn
Liabilities
$579.07 k
Net assets
$1.57 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P
|
203.75 mm | 13.53 mm shares | 12.97 | Common equity | Long | USA |
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P
|
188.57 mm | 13.75 mm shares | 12.00 | Common equity | Long | USA |
PACIFIC SELECT FD INTERMEDIATE BD FD CL P
|
165.06 mm | 17.90 mm shares | 10.51 | Common equity | Long | USA |
PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL
|
134.43 mm | 11.95 mm shares | 8.56 | Common equity | Long | USA |
PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P
|
111.23 mm | 9.12 mm shares | 7.08 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL
|
76.21 mm | 2.89 mm shares | 4.85 | Common equity | Long | USA |
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P
|
74.27 mm | 953.99 k shares | 4.73 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P
|
63.75 mm | 1.56 mm shares | 4.06 | Common equity | Long | USA |
PACIFIC SELECT FD
|
60.80 mm | 6.83 mm shares | 3.87 | Common equity | Long | USA |
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P
|
52.49 mm | 2.74 mm shares | 3.34 | Common equity | Long | USA |
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P
|
51.68 mm | 2.22 mm shares | 3.29 | Common equity | Long | USA |
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P
|
42.96 mm | 1.64 mm shares | 2.73 | Common equity | Long | USA |
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P
|
38.73 mm | 3.52 mm shares | 2.46 | Common equity | Long | USA |
PACIFIC SELECT FD GROWTH PORTFOLIO CL P
|
37.84 mm | 573.70 k shares | 2.41 | Common equity | Long | USA |
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P
|
35.80 mm | 605.34 k shares | 2.28 | Common equity | Long | USA |
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P
|
31.18 mm | 243.94 k shares | 1.98 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P
|
25.88 mm | 880.33 k shares | 1.65 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P
|
23.38 mm | 1.84 mm shares | 1.49 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P
|
23.33 mm | 1.24 mm shares | 1.49 | Common equity | Long | USA |
PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL
|
22.67 mm | 1.64 mm shares | 1.44 | Common equity | Long | USA |
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P
|
22.56 mm | 1.50 mm shares | 1.44 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P
|
16.79 mm | 413.57 k shares | 1.07 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P
|
16.49 mm | 373.29 k shares | 1.05 | Common equity | Long | USA |
PACIFIC SELECT FD DIVIDEND GROWTH PORTFOLIO CL P
|
10.35 mm | 249.71 k shares | 0.66 | Common equity | Long | USA |
PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P
|
8.50 mm | 240.34 k shares | 0.54 | Common equity | Long | USA |
PACIFIC SELECT FD FLOATING RATE INCOME CL P
|
7.48 mm | 474.83 k shares | 0.48 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P
|
6.86 mm | 202.24 k shares | 0.44 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL
|
6.77 mm | 173.02 k shares | 0.43 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P
|
6.02 mm | 181.45 k shares | 0.38 | Common equity | Long | USA |
PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL
|
5.88 mm | 184.48 k shares | 0.37 | Common equity | Long | USA |