Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
DEF 14C
Information statement
24 Jan 24
DEF 14C
Information statement
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
CORRESP
Correspondence with SEC
8 Aug 23
DEF 14C
Information statement
12 Jul 23
DEF 14C
Information statement
12 Jul 23
CORRESP
Correspondence with SEC
14 Apr 23
Latest ownership filings
NPORT-P
PD Aggregate Bond Index Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
Small-Cap Value Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
ESG Diversified Growth Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
Small-Cap Index Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
International Value Portfolio (Dec 2023 report)
21 Feb 24
NPORT-P
Hedged Equity Portfolio (Dec 2023 report)
21 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Core Income Portfolio | – | 0.23 | -0.52 | -2.33 | 900.92 mm | 361 | Sep 2023 |
Diversified Bond Portfolio | – | 0.30 | -1.58 | -4.10 | 2.11 bn | 2,010 | Sep 2023 |
Dividend Growth Portfolio | – | 2.68 | -2.12 | -4.05 | 1.11 bn | 105 | Sep 2023 |
Emerging Markets Debt Portfolio | – | 1.15 | -1.67 | -2.55 | 237.69 mm | 227 | Sep 2023 |
Emerging Markets Portfolio | – | 4.38 | -7.69 | -3.68 | 656.48 mm | 68 | Sep 2023 |
Equity Index Portfolio | – | 3.20 | -1.61 | -4.79 | 4.10 bn | 505 | Sep 2023 |
ESG Diversified Growth Portfolio | – | 2.70 | -1.70 | -4.02 | 13.14 mm | 9 | Sep 2023 |
ESG Diversified Portfolio | – | 2.22 | -1.22 | -3.71 | 28.23 mm | 9 | Sep 2023 |
Floating Rate Income Portfolio | – | 1.34 | 1.07 | 0.67 | 310.68 mm | 127 | Sep 2023 |
Focused Growth Portfolio | – | 3.23 | -1.88 | -6.00 | 865.19 mm | 41 | Sep 2023 |
Growth Portfolio | – | 2.36 | 0.29 | -5.37 | 1.32 bn | 68 | Sep 2023 |
Health Sciences Portfolio | – | -0.20 | -0.42 | -3.12 | 385.99 mm | 118 | Sep 2023 |
Hedged Equity Portfolio | – | 2.18 | -0.44 | -4.55 | 223.79 mm | 173 | Sep 2023 |
High Yield Bond Portfolio | – | 1.23 | 0.35 | -1.26 | 562.98 mm | 234 | Sep 2023 |
Inflation Managed Portfolio | – | 0.30 | -0.93 | -1.79 | 804.61 mm | 380 | Sep 2023 |
Intermediate Bond Portfolio | – | -0.08 | -0.51 | -2.35 | 1.27 bn | 773 | Sep 2023 |
International Growth Portfolio | – | 1.49 | -4.34 | -5.63 | 799.14 mm | 68 | Sep 2023 |
International Large-Cap Portfolio | – | 1.74 | -3.53 | -5.46 | 898.05 mm | 82 | Sep 2023 |
International Small-Cap Portfolio | – | 3.69 | -2.96 | -3.54 | 194.38 mm | 166 | Sep 2023 |
International Value Portfolio | – | 4.96 | -2.89 | -1.62 | 896.09 mm | 137 | Sep 2023 |
Large-Cap Core Portfolio | – | 3.48 | -1.42 | -4.80 | 1.59 bn | 53 | Sep 2023 |
Large-Cap Growth Portfolio | – | 3.63 | -0.59 | -5.51 | 1.13 bn | 123 | Sep 2023 |
Large-Cap Value Portfolio | – | 3.84 | -2.03 | -3.19 | 1.12 bn | 46 | Sep 2023 |
Managed Bond Portfolio | – | 0.30 | -0.62 | -2.48 | 4.03 bn | 1,064 | Sep 2023 |
Mid-Cap Equity Portfolio | – | 3.15 | -3.59 | -4.07 | 555.29 mm | 148 | Sep 2023 |
Mid-Cap Growth Portfolio | – | 2.02 | -6.31 | -7.04 | 749.18 mm | 67 | Sep 2023 |
Mid-Cap Value Portfolio | – | 3.09 | -2.26 | -3.74 | 445.49 mm | 151 | Sep 2023 |
Pacific Dynamix - Conservative Growth Portfolio | – | 1.49 | -1.40 | -3.08 | 485.64 mm | 10 | Sep 2023 |
Pacific Dynamix - Growth Portfolio | – | 2.69 | -2.21 | -3.74 | 1.80 bn | 10 | Sep 2023 |
Pacific Dynamix - Moderate Growth Portfolio | – | 2.16 | -1.78 | -3.55 | 2.36 bn | 10 | Sep 2023 |
PD 1-3 Year Corporate Bond Portfolio | – | 0.65 | 0.25 | -0.13 | 336.53 mm | 713 | Sep 2023 |
PD Aggregate Bond Index Portfolio | – | -0.11 | -0.65 | -2.56 | 1.18 bn | 4,008 | Sep 2023 |
PD Emerging Markets Index Portfolio | – | 6.17 | -6.61 | -2.85 | 117.29 mm | 1,505 | Sep 2023 |
PD High Yield Bond Market Portfolio | – | 1.47 | 0.33 | -1.05 | 189.21 mm | 1,097 | Sep 2023 |
PD International Large-Cap Index Portfolio | – | 2.36 | -3.96 | -3.51 | 607.65 mm | 378 | Sep 2023 |
PD Large-Cap Growth Index Portfolio | – | 3.36 | -0.91 | -5.45 | 888.77 mm | 446 | Sep 2023 |
PD Large-Cap Value Index Portfolio | – | 3.50 | -2.69 | -3.89 | 904.53 mm | 842 | Sep 2023 |
PD Mid-Cap Index Portfolio | – | 3.95 | -3.48 | -5.05 | 306.95 mm | 816 | Sep 2023 |
PD Small-Cap Growth Index Portfolio | – | 4.60 | -5.22 | -6.62 | 60.45 mm | 1,075 | Sep 2023 |
PD Small-Cap Value Index Portfolio | – | 7.44 | -4.87 | -5.24 | 75.09 mm | 1,446 | Sep 2023 |
Portfolio Optimization Aggressive-Growth Portfolio | – | 2.50 | -2.22 | -3.86 | 1.50 bn | 29 | Sep 2023 |
Portfolio Optimization Conservative Portfolio | – | 1.02 | -1.15 | -2.82 | 1.06 bn | 26 | Sep 2023 |
Portfolio Optimization Growth Portfolio | – | 2.05 | -1.84 | -3.70 | 6.21 bn | 30 | Sep 2023 |
Portfolio Optimization Moderate Portfolio | – | 2.02 | -1.77 | -3.65 | 6.67 bn | 30 | Sep 2023 |
Portfolio Optimization Moderate-Conservative Portfolio | – | 1.46 | -1.44 | -3.22 | 1.52 bn | 30 | Sep 2023 |
PSF Avantis Balanced Allocation Portfolio | – | 2.51 | -1.76 | -3.37 | 315.04 mm | 12 | Sep 2023 |
Real Estate Portfolio | – | 2.46 | -3.14 | -6.00 | 317.09 mm | 39 | Sep 2023 |
Short Duration Bond Portfolio | – | 0.54 | 0.33 | -0.10 | 2.06 bn | 795 | Sep 2023 |
Small-Cap Equity Portfolio | – | 6.00 | -4.17 | -5.27 | 205.40 mm | 1,486 | Sep 2023 |
Small-Cap Growth Portfolio | – | 3.99 | -4.20 | -6.08 | 259.91 mm | 110 | Sep 2023 |
Small-Cap Index Portfolio | – | 6.01 | -5.06 | -5.94 | 615.61 mm | 1,988 | Sep 2023 |
Small-Cap Value Portfolio | – | 5.75 | -4.20 | -5.58 | 258.40 mm | 100 | Sep 2023 |
Technology Portfolio | – | 4.48 | 0.32 | -5.37 | 259.03 mm | 49 | Sep 2023 |
Value Advantage Portfolio | – | 4.15 | -3.24 | -3.27 | 736.96 mm | 130 | Sep 2023 |
Value Portfolio | – | 1.84 | -2.99 | -3.70 | 917.53 mm | 79 | Sep 2023 |