PD 1-3 Year Corporate Bond Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$50.41 mm

Liabilities

$72.91 k

Net assets

$50.33 mm

Number of holdings

291.00

Top 200 of 291 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	844.16 k	844.16 k shares	1.68	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	791.35 k	800.00 k principal	1.57	Debt	Long	USA
Wachovia Corp	527.22 k	500.00 k principal	1.05	Debt	Long	USA
Morgan Stanley Bank NA	522.84 k	515.00 k principal	1.04	Debt	Long	USA
Bank of America Corp	504.20 k	500.00 k principal	1.00	Debt	Long	USA
MSFT Microsoft Corporation	495.60 k	500.00 k principal	0.98	Debt	Long	USA
Bank of America Corp	494.64 k	500.00 k principal	0.98	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	492.00 k	500.00 k principal	0.98	Debt	Long	USA
AAPL Apple Inc.	484.10 k	500.00 k principal	0.96	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	474.13 k	500.00 k principal	0.94	Debt	Long	Japan
Deutsche Bank AG/New York NY	347.04 k	350.00 k principal	0.69	Debt	Long	Germany
IBM International Business Machines Corporation	345.43 k	350.00 k principal	0.69	Debt	Long	USA
AMT American Tower Corporation	344.02 k	350.00 k principal	0.68	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	341.72 k	350.00 k principal	0.68	Debt	Long	USA
ORCL Oracle Corporation	340.33 k	350.00 k principal	0.68	Debt	Long	USA
John Deere Capital Corp	333.72 k	350.00 k principal	0.66	Debt	Long	USA
Toronto-Dominion Bank/The	307.85 k	300.00 k principal	0.61	Debt	Long	Canada
JPMorgan Chase & Co	305.29 k	300.00 k principal	0.61	Debt	Long	USA
Wells Fargo & Co	303.57 k	300.00 k principal	0.60	Debt	Long	USA
Morgan Stanley	302.86 k	300.00 k principal	0.60	Debt	Long	USA
T AT&T Inc.	299.94 k	300.00 k principal	0.60	Debt	Long	USA
SCHYF Sands China Ltd.	295.16 k	300.00 k principal	0.59	Debt	Long	Cayman Islands
T-Mobile USA Inc	291.91 k	300.00 k principal	0.58	Debt	Long	USA
General Motors Financial Co Inc	285.51 k	300.00 k principal	0.57	Debt	Long	USA
UBS AG/Stamford CT	284.89 k	300.00 k principal	0.57	Debt	Long	Switzerland
BCS Barclays PLC	270.10 k	265.00 k principal	0.54	Debt	Long	UK
Conopco Inc	266.96 k	250.00 k principal	0.53	Debt	Long	USA
NextEra Energy Capital Holdings Inc	262.71 k	260.00 k principal	0.52	Debt	Long	USA
TCI Communications Inc	262.09 k	250.00 k principal	0.52	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	258.94 k	250.00 k principal	0.51	Debt	Long	Ireland
Transcontinental Gas Pipe Line Co LLC	258.65 k	250.00 k principal	0.51	Debt	Long	USA
Bank of Montreal	258.62 k	250.00 k principal	0.51	Debt	Long	Canada
Morgan Stanley Bank NA	257.92 k	250.00 k principal	0.51	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	256.61 k	250.00 k principal	0.51	Debt	Long	Australia
Cooperatieve Rabobank UA/NY	255.88 k	250.00 k principal	0.51	Debt	Long	Netherlands
Citibank NA	254.96 k	250.00 k principal	0.51	Debt	Long	USA
AXP American Express Company	254.86 k	250.00 k principal	0.51	Debt	Long	USA
Ford Motor Credit Co LLC	254.62 k	250.00 k principal	0.51	Debt	Long	USA
SBUX Starbucks Corporation	254.01 k	250.00 k principal	0.50	Debt	Long	USA
Citibank NA	253.81 k	250.00 k principal	0.50	Debt	Long	USA
Sabine Pass Liquefaction LLC	253.32 k	250.00 k principal	0.50	Debt	Long	USA
AMZN Amazon.com, Inc.	252.95 k	250.00 k principal	0.50	Debt	Long	USA
BA The Boeing Company	250.82 k	250.00 k principal	0.50	Debt	Long	USA
A Agilent Technologies, Inc.	250.75 k	250.00 k principal	0.50	Debt	Long	USA
HCA Inc	250.36 k	250.00 k principal	0.50	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	250.11 k	250.00 k principal	0.50	Debt	Long	USA
Manufacturers & Traders Trust Co	249.88 k	250.00 k principal	0.50	Debt	Long	USA
ENB Enbridge Inc.	249.81 k	250.00 k principal	0.50	Debt	Long	Canada
Ford Motor Credit Co LLC	249.45 k	250.00 k principal	0.50	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	249.14 k	250.00 k principal	0.49	Debt	Long	USA
Morgan Stanley	248.98 k	250.00 k principal	0.49	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	248.77 k	250.00 k principal	0.49	Debt	Long	Japan
GILD Gilead Sciences, Inc.	248.07 k	250.00 k principal	0.49	Debt	Long	USA
General Motors Financial Co Inc	248.06 k	250.00 k principal	0.49	Debt	Long	USA
BP Capital Markets America Inc	248.00 k	250.00 k principal	0.49	Debt	Long	USA
Energy Transfer LP	247.77 k	250.00 k principal	0.49	Debt	Long	USA
C Citigroup Inc.	247.53 k	250.00 k principal	0.49	Debt	Long	USA
Walt Disney Co	246.94 k	250.00 k principal	0.49	Debt	Long	USA
Simon Property Group LP	245.70 k	250.00 k principal	0.49	Debt	Long	USA
JPMorgan Chase & Co	245.52 k	250.00 k principal	0.49	Debt	Long	USA
Virginia Electric and Power Co	244.55 k	250.00 k principal	0.49	Debt	Long	USA
National Australia Bank Ltd/New York	243.79 k	250.00 k principal	0.48	Debt	Long	Australia
RTX Corp	242.80 k	250.00 k principal	0.48	Debt	Long	USA
DINO HF Sinclair Corporation	242.48 k	239.00 k principal	0.48	Debt	Long	USA
CommonSpirit Health	241.24 k	250.00 k principal	0.48	Debt	Long	USA
MPLX MPLX LP	240.84 k	250.00 k principal	0.48	Debt	Long	USA
PeaceHealth Obligated Group	240.75 k	250.00 k principal	0.48	Debt	Long	USA
VZ Verizon Communications Inc.	239.87 k	250.00 k principal	0.48	Debt	Long	USA
Southern Power Co	239.25 k	250.00 k principal	0.48	Debt	Long	USA
BA The Boeing Company	238.75 k	250.00 k principal	0.47	Debt	Long	USA
Toyota Motor Credit Corp	238.48 k	250.00 k principal	0.47	Debt	Long	USA
SCHW The Charles Schwab Corporation	238.25 k	250.00 k principal	0.47	Debt	Long	USA
NMR Nomura Holdings, Inc.	238.19 k	250.00 k principal	0.47	Debt	Long	Japan
PNC The PNC Financial Services Group, Inc.	236.77 k	250.00 k principal	0.47	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	231.54 k	230.00 k principal	0.46	Debt	Long	Singapore
BCS Barclays PLC	231.20 k	225.00 k principal	0.46	Debt	Long	UK
Dell International LLC / EMC Corp	226.39 k	221.00 k principal	0.45	Debt	Long	USA
HSBC HSBC Holdings plc	221.07 k	215.00 k principal	0.44	Debt	Long	UK
CSCO Cisco Systems, Inc.	219.75 k	215.00 k principal	0.44	Debt	Long	USA
American Honda Finance Corp	214.10 k	210.00 k principal	0.43	Debt	Long	USA
ABBV AbbVie Inc.	214.10 k	210.00 k principal	0.43	Debt	Long	USA
US Bancorp	210.06 k	200.00 k principal	0.42	Debt	Long	USA
UNH UnitedHealth Group Incorporated	207.15 k	205.00 k principal	0.41	Debt	Long	USA
Canadian Imperial Bank of Commerce	205.53 k	200.00 k principal	0.41	Debt	Long	Canada
Wells Fargo Bank NA	205.07 k	200.00 k principal	0.41	Debt	Long	USA
HUSI+G HSBC USA Inc	205.03 k	200.00 k principal	0.41	Debt	Long	USA
Banco Santander SA	204.76 k	200.00 k principal	0.41	Debt	Long	Spain
Toyota Motor Credit Corp	203.72 k	200.00 k principal	0.40	Debt	Long	USA
Ford Motor Credit Co LLC	203.66 k	200.00 k principal	0.40	Debt	Long	USA
Westpac Banking Corp	203.64 k	200.00 k principal	0.40	Debt	Long	Australia
NXP BV / NXP Funding LLC	202.03 k	200.00 k principal	0.40	Debt	Long	XX
HSBC HSBC Holdings plc	201.47 k	200.00 k principal	0.40	Debt	Long	UK
KeyBank NA/Cleveland OH	200.32 k	200.00 k principal	0.40	Debt	Long	USA
AXP American Express Company	200.05 k	200.00 k principal	0.40	Debt	Long	USA
DFS Discover Financial Services	199.83 k	200.00 k principal	0.40	Debt	Long	USA
Lloyds Banking Group PLC	199.70 k	200.00 k principal	0.40	Debt	Long	UK
AstraZeneca PLC	198.47 k	200.00 k principal	0.39	Debt	Long	UK
Banco Santander SA	198.14 k	200.00 k principal	0.39	Debt	Long	Spain
CVX Chevron Corporation	197.15 k	200.00 k principal	0.39	Debt	Long	USA
Boston Properties LP	197.09 k	200.00 k principal	0.39	Debt	Long	USA
BMY Bristol-Myers Squibb Company	197.01 k	200.00 k principal	0.39	Debt	Long	USA
AMZN Amazon.com, Inc.	196.38 k	200.00 k principal	0.39	Debt	Long	USA
UNP Union Pacific Corporation	196.37 k	200.00 k principal	0.39	Debt	Long	USA
Wells Fargo & Co	196.22 k	190.00 k principal	0.39	Debt	Long	USA
WFC Wells Fargo & Company	195.52 k	200.00 k principal	0.39	Debt	Long	USA
AMGN Amgen Inc.	194.56 k	200.00 k principal	0.39	Debt	Long	USA
Warnermedia Holdings Inc	193.43 k	200.00 k principal	0.38	Debt	Long	USA
NatWest Group PLC	193.30 k	200.00 k principal	0.38	Debt	Long	UK
Banco Santander SA	192.35 k	200.00 k principal	0.38	Debt	Long	Spain
Southern California Edison Co	191.81 k	200.00 k principal	0.38	Debt	Long	USA
Citigroup Inc	191.38 k	200.00 k principal	0.38	Debt	Long	USA
EQIX Equinix, Inc.	191.15 k	200.00 k principal	0.38	Debt	Long	USA
Bank of Nova Scotia/The	191.14 k	200.00 k principal	0.38	Debt	Long	Canada
Canadian Imperial Bank of Commerce	191.04 k	190.00 k principal	0.38	Debt	Long	Canada
Blackstone Private Credit Fund	190.64 k	200.00 k principal	0.38	Debt	Long	USA
Citibank NA	190.39 k	185.00 k principal	0.38	Debt	Long	USA
TSMC Arizona Corp	190.20 k	200.00 k principal	0.38	Debt	Long	USA
LYG Lloyds Banking Group plc	179.68 k	175.00 k principal	0.36	Debt	Long	UK
Goldman Sachs Bank USA/New York NY	172.80 k	170.00 k principal	0.34	Debt	Long	USA
FI Fiserv, Inc.	168.74 k	165.00 k principal	0.34	Debt	Long	USA
Royal Bank of Canada	168.11 k	165.00 k principal	0.33	Debt	Long	Canada
PACCAR Financial Corp	167.64 k	165.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	160.04 k	155.00 k principal	0.32	Debt	Long	USA
Tennessee Gas Pipeline Co LLC	158.68 k	150.00 k principal	0.32	Debt	Long	USA
SPRINT Corp	155.06 k	150.00 k principal	0.31	Debt	Long	USA
Bank of America Corp	154.51 k	150.00 k principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	154.12 k	150.00 k principal	0.31	Debt	Long	UK
Bank of America NA	154.09 k	150.00 k principal	0.31	Debt	Long	USA
JPMorgan Chase Bank NA	153.42 k	150.00 k principal	0.30	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	153.10 k	150.00 k principal	0.30	Debt	Long	Japan
Commonwealth Bank of Australia/New York NY	152.84 k	150.00 k principal	0.30	Debt	Long	Australia
National Rural Utilities Cooperative Finance Corp	152.80 k	150.00 k principal	0.30	Debt	Long	USA
NWG NatWest Group plc	152.69 k	150.00 k principal	0.30	Debt	Long	UK
RRX Regal Rexnord Corporation	152.38 k	150.00 k principal	0.30	Debt	Long	USA
Enterprise Products Operating LLC	151.94 k	150.00 k principal	0.30	Debt	Long	USA
Bank of New York Mellon Corp/The	151.49 k	150.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	151.30 k	150.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	150.82 k	150.00 k principal	0.30	Debt	Long	USA
Bank of Nova Scotia/The	150.55 k	150.00 k principal	0.30	Debt	Long	Canada
ING Groep NV	148.94 k	150.00 k principal	0.30	Debt	Long	Netherlands
Phillips 66 Co	148.09 k	150.00 k principal	0.29	Debt	Long	USA
Kite Realty Group LP	148.07 k	150.00 k principal	0.29	Debt	Long	USA
Prologis LP	147.73 k	150.00 k principal	0.29	Debt	Long	USA
FLO Flowers Foods, Inc.	147.51 k	150.00 k principal	0.29	Debt	Long	USA
JNJ Johnson & Johnson	147.48 k	150.00 k principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	147.47 k	150.00 k principal	0.29	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	147.40 k	150.00 k principal	0.29	Debt	Long	USA
Emera US Finance LP	147.19 k	150.00 k principal	0.29	Debt	Long	USA
TSN Tyson Foods, Inc.	147.14 k	150.00 k principal	0.29	Debt	Long	USA
Kaiser Foundation Hospitals	147.07 k	150.00 k principal	0.29	Debt	Long	USA
Caterpillar Financial Services Corp	146.74 k	145.00 k principal	0.29	Debt	Long	USA
Highwoods Realty LP	146.72 k	150.00 k principal	0.29	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	146.45 k	150.00 k principal	0.29	Debt	Long	Japan
CVS CVS Health Corporation	146.43 k	150.00 k principal	0.29	Debt	Long	USA
Southern California Gas Co	146.43 k	150.00 k principal	0.29	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	146.36 k	150.00 k principal	0.29	Debt	Long	Japan
CenterPoint Energy Houston Electric LLC	146.25 k	150.00 k principal	0.29	Debt	Long	USA
O Realty Income Corporation	146.08 k	150.00 k principal	0.29	Debt	Long	USA
XOM Exxon Mobil Corporation	145.88 k	150.00 k principal	0.29	Debt	Long	USA
KIM Kimco Realty Corporation	145.58 k	150.00 k principal	0.29	Debt	Long	USA
Entergy Louisiana LLC	145.18 k	150.00 k principal	0.29	Debt	Long	USA
CNH Industrial Capital LLC	145.17 k	150.00 k principal	0.29	Debt	Long	USA
INTC Intel Corporation	145.01 k	150.00 k principal	0.29	Debt	Long	USA
BAT International Finance PLC	144.17 k	150.00 k principal	0.29	Debt	Long	UK
Cigna Holding Co	143.54 k	150.00 k principal	0.29	Debt	Long	USA
Fifth Third Bank NA	143.31 k	150.00 k principal	0.28	Debt	Long	USA
ARCC Ares Capital Corporation	142.61 k	150.00 k principal	0.28	Debt	Long	USA
Santander Holdings USA Inc	142.22 k	150.00 k principal	0.28	Debt	Long	USA
PXD Pioneer Natural Resources Co.	142.04 k	140.00 k principal	0.28	Debt	Long	USA
CCI Crown Castle Inc.	141.55 k	150.00 k principal	0.28	Debt	Long	USA
HUM Humana Inc.	140.21 k	150.00 k principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	137.84 k	150.00 k principal	0.27	Debt	Long	USA
PM Philip Morris International Inc.	136.37 k	135.00 k principal	0.27	Debt	Long	USA
WMT Walmart Inc.	135.43 k	135.00 k principal	0.27	Debt	Long	USA
Toronto-Dominion Bank/The	133.28 k	130.00 k principal	0.26	Debt	Long	Canada
Bank of Nova Scotia/The	128.93 k	125.00 k principal	0.26	Debt	Long	Canada
Broadcom Pte. Ltd.	127.78 k	125.00 k principal	0.25	Debt	Long	USA
John Deere Capital Corp	126.06 k	125.00 k principal	0.25	Debt	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	125.11 k	125.11 k shares	0.25	Short-term investment vehicle	Long	USA
MGA Magna International Inc.	125.04 k	125.00 k principal	0.25	Debt	Long	Canada
JPMorgan Chase & Co	123.74 k	120.00 k principal	0.25	Debt	Long	USA
CMS-PB Consumers Energy Company	122.06 k	125.00 k principal	0.24	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	122.03 k	125.00 k principal	0.24	Debt	Long	USA
WM Waste Management, Inc.	118.13 k	115.00 k principal	0.23	Debt	Long	USA
Truist Financial Corp	118.04 k	115.00 k principal	0.23	Debt	Long	USA
NTR Nutrien Ltd.	112.84 k	110.00 k principal	0.22	Debt	Long	Canada
Ryder System Inc	112.58 k	110.00 k principal	0.22	Debt	Long	USA
DUK Duke Energy Corporation	111.79 k	110.00 k principal	0.22	Debt	Long	USA
Blackstone Private Credit Fund	109.05 k	110.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	106.78 k	100.00 k principal	0.21	Debt	Long	USA
IBM International Business Machines Corporation	105.94 k	100.00 k principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	105.42 k	100.00 k principal	0.21	Debt	Long	USA
Celanese US Holdings LLC	103.66 k	100.00 k principal	0.21	Debt	Long	USA
Caterpillar Financial Services Corp	102.80 k	100.00 k principal	0.20	Debt	Long	USA
BHP Billiton Finance USA Ltd	102.25 k	100.00 k principal	0.20	Debt	Long	Australia
HON Honeywell International Inc.	102.03 k	100.00 k principal	0.20	Debt	Long	USA
Bank of New York Mellon Corp/The	101.88 k	100.00 k principal	0.20	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	101.74 k	100.00 k principal	0.20	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	101.68 k	100.00 k principal	0.20	Debt	Long	Australia
Pepsico Singapore Financing I Pte Ltd	101.65 k	100.00 k principal	0.20	Debt	Long	Singapore