Fund profile
Fund manager
Total assets
$1.96 bn
Liabilities
$695.21 k
Net assets
$1.96 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT
|
440.89 mm | 5.32 mm shares | 22.49 | Common equity | Long | USA |
PAC SELECT PD LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT
|
435.89 mm | 9.79 mm shares | 22.24 | Common equity | Long | USA |
PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT
|
337.54 mm | 13.19 mm shares | 17.22 | Common equity | Long | USA |
PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT
|
265.87 mm | 20.86 mm shares | 13.56 | Common equity | Long | USA |
PACIFIC SELECT FD PD MID CAP INDEX PORT CL P
|
153.38 mm | 11.55 mm shares | 7.83 | Common equity | Long | USA |
PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP BD PORT
|
110.02 mm | 9.53 mm shares | 5.61 | Common equity | Long | USA |
PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT
|
76.02 mm | 3.95 mm shares | 3.88 | Common equity | Long | USA |
PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT
|
56.96 mm | 3.22 mm shares | 2.91 | Common equity | Long | USA |
PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT
|
42.11 mm | 1.19 mm shares | 2.15 | Common equity | Long | USA |
PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT
|
42.09 mm | 1.02 mm shares | 2.15 | Common equity | Long | USA |