Fund profile
Fund manager
Total assets
$7.02 bn
Liabilities
$2.47 mm
Net assets
$7.02 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL
|
562.97 mm | 50.05 mm shares | 8.02 | Common equity | Long | USA |
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P
|
561.84 mm | 37.31 mm shares | 8.01 | Common equity | Long | USA |
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P
|
538.78 mm | 39.29 mm shares | 7.68 | Common equity | Long | USA |
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P
|
520.19 mm | 6.68 mm shares | 7.41 | Common equity | Long | USA |
PACIFIC SELECT FD INTERMEDIATE BD FD CL P
|
474.01 mm | 51.39 mm shares | 6.75 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL
|
430.17 mm | 16.29 mm shares | 6.13 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P
|
353.26 mm | 8.64 mm shares | 5.03 | Common equity | Long | USA |
PACIFIC SELECT FD
|
351.03 mm | 39.43 mm shares | 5.00 | Common equity | Long | USA |
PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P
|
320.62 mm | 26.30 mm shares | 4.57 | Common equity | Long | USA |
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P
|
306.58 mm | 13.14 mm shares | 4.37 | Common equity | Long | USA |
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P
|
281.26 mm | 4.76 mm shares | 4.01 | Common equity | Long | USA |
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P
|
276.61 mm | 10.55 mm shares | 3.94 | Common equity | Long | USA |
PACIFIC SELECT FD GROWTH PORTFOLIO CL P
|
258.57 mm | 3.92 mm shares | 3.68 | Common equity | Long | USA |
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P
|
255.10 mm | 2.00 mm shares | 3.64 | Common equity | Long | USA |
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P
|
243.25 mm | 12.70 mm shares | 3.47 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P
|
229.54 mm | 7.81 mm shares | 3.27 | Common equity | Long | USA |
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P
|
150.02 mm | 9.97 mm shares | 2.14 | Common equity | Long | USA |
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P
|
137.32 mm | 12.49 mm shares | 1.96 | Common equity | Long | USA |
PACIFIC SELECT FD DIVIDEND GROWTH PORTFOLIO CL P
|
119.95 mm | 2.89 mm shares | 1.71 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P
|
103.19 mm | 5.47 mm shares | 1.47 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P
|
74.39 mm | 1.83 mm shares | 1.06 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P
|
73.22 mm | 1.66 mm shares | 1.04 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P
|
69.08 mm | 5.44 mm shares | 0.98 | Common equity | Long | USA |
PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL
|
66.99 mm | 4.84 mm shares | 0.95 | Common equity | Long | USA |
PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL
|
55.81 mm | 1.75 mm shares | 0.80 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P
|
49.37 mm | 1.46 mm shares | 0.70 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL
|
45.01 mm | 1.15 mm shares | 0.64 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P
|
38.09 mm | 1.15 mm shares | 0.54 | Common equity | Long | USA |
PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P
|
37.67 mm | 1.07 mm shares | 0.54 | Common equity | Long | USA |
PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P
|
36.50 mm | 2.03 mm shares | 0.52 | Common equity | Long | USA |