Fund profile
Fund manager
Total assets
$1.68 bn
Liabilities
$601.36 k
Net assets
$1.67 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P
|
232.17 mm | 2.43 mm shares | 13.87 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL
|
169.01 mm | 5.01 mm shares | 10.09 | Common equity | Long | USA |
PACIFIC SELECT FD
|
134.78 mm | 13.05 mm shares | 8.05 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P
|
123.47 mm | 2.76 mm shares | 7.37 | Common equity | Long | USA |
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P
|
118.06 mm | 6.93 mm shares | 7.05 | Common equity | Long | USA |
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P
|
114.39 mm | 3.72 mm shares | 6.83 | Common equity | Long | USA |
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P
|
101.50 mm | 4.69 mm shares | 6.06 | Common equity | Long | USA |
PACIFIC SELECT FD GROWTH PORTFOLIO CL P
|
92.70 mm | 1.11 mm shares | 5.54 | Common equity | Long | USA |
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P
|
72.35 mm | 464.02 k shares | 4.32 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P
|
64.67 mm | 3.18 mm shares | 3.86 | Common equity | Long | USA |
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P
|
62.70 mm | 2.37 mm shares | 3.74 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P
|
58.42 mm | 1.86 mm shares | 3.49 | Common equity | Long | USA |
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P
|
55.89 mm | 760.91 k shares | 3.34 | Common equity | Long | USA |
PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL
|
40.44 mm | 1.19 mm shares | 2.41 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P
|
32.07 mm | 644.06 k shares | 1.92 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P
|
29.40 mm | 823.57 k shares | 1.76 | Common equity | Long | USA |
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P
|
28.16 mm | 1.95 mm shares | 1.68 | Common equity | Long | USA |
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P
|
20.93 mm | 1.32 mm shares | 1.25 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL
|
20.91 mm | 484.77 k shares | 1.25 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P
|
20.38 mm | 438.06 k shares | 1.22 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P
|
17.73 mm | 482.65 k shares | 1.06 | Common equity | Long | USA |
PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P
|
16.87 mm | 419.25 k shares | 1.01 | Common equity | Long | USA |
PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P
|
16.48 mm | 857.06 k shares | 0.98 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P
|
8.17 mm | 594.25 k shares | 0.49 | Common equity | Long | USA |
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P
|
8.13 mm | 688.77 k shares | 0.49 | Common equity | Long | USA |
PACIFIC SELECT FD FLOATING RATE INCOME CL P
|
8.00 mm | 478.72 k shares | 0.48 | Common equity | Long | USA |
PACIFIC SELECT FD INTERMEDIATE BD FD CL P
|
7.23 mm | 744.34 k shares | 0.43 | Common equity | Long | USA |