Fund profile
Fund manager
Total assets
$1.08 bn
Liabilities
$399.50 k
Net assets
$1.08 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P
|
164.57 mm | 10.93 mm shares | 15.30 | Common equity | Long | USA |
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P
|
154.73 mm | 11.28 mm shares | 14.38 | Common equity | Long | USA |
PACIFIC SELECT FD INTERMEDIATE BD FD CL P
|
135.71 mm | 14.71 mm shares | 12.62 | Common equity | Long | USA |
PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL
|
133.89 mm | 11.90 mm shares | 12.45 | Common equity | Long | USA |
PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P
|
91.71 mm | 7.52 mm shares | 8.53 | Common equity | Long | USA |
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P
|
37.38 mm | 3.40 mm shares | 3.47 | Common equity | Long | USA |
PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL
|
31.26 mm | 2.26 mm shares | 2.91 | Common equity | Long | USA |
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P
|
30.86 mm | 396.32 k shares | 2.87 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL
|
27.10 mm | 1.03 mm shares | 2.52 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P
|
26.82 mm | 2.11 mm shares | 2.49 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P
|
25.84 mm | 631.80 k shares | 2.40 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P
|
23.81 mm | 809.69 k shares | 2.21 | Common equity | Long | USA |
PACIFIC SELECT FD
|
23.72 mm | 2.66 mm shares | 2.21 | Common equity | Long | USA |
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P
|
22.48 mm | 963.49 k shares | 2.09 | Common equity | Long | USA |
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P
|
19.56 mm | 746.06 k shares | 1.82 | Common equity | Long | USA |
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P
|
18.09 mm | 944.33 k shares | 1.68 | Common equity | Long | USA |
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P
|
17.95 mm | 303.59 k shares | 1.67 | Common equity | Long | USA |
PACIFIC SELECT FD GROWTH PORTFOLIO CL P
|
17.39 mm | 263.72 k shares | 1.62 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P
|
17.03 mm | 385.38 k shares | 1.58 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P
|
11.58 mm | 285.24 k shares | 1.08 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P
|
10.72 mm | 568.96 k shares | 1.00 | Common equity | Long | USA |
PACIFIC SELECT FD FLOATING RATE INCOME CL P
|
10.31 mm | 654.58 k shares | 0.96 | Common equity | Long | USA |
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P
|
9.92 mm | 77.64 k shares | 0.92 | Common equity | Long | USA |
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P
|
7.78 mm | 516.86 k shares | 0.72 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P
|
2.96 mm | 87.18 k shares | 0.27 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL
|
2.92 mm | 74.58 k shares | 0.27 | Common equity | Long | USA |