Fund profile
Fund manager
Total assets
$6.57 bn
Liabilities
$2.28 mm
Net assets
$6.57 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P
|
570.38 mm | 37.88 mm shares | 8.68 | Common equity | Long | USA |
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P
|
499.52 mm | 6.42 mm shares | 7.60 | Common equity | Long | USA |
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P
|
487.56 mm | 35.55 mm shares | 7.42 | Common equity | Long | USA |
PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL
|
464.45 mm | 41.29 mm shares | 7.07 | Common equity | Long | USA |
PACIFIC SELECT FD INTERMEDIATE BD FD CL P
|
427.09 mm | 46.30 mm shares | 6.50 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL
|
408.28 mm | 15.46 mm shares | 6.21 | Common equity | Long | USA |
PACIFIC SELECT FD
|
321.51 mm | 36.12 mm shares | 4.89 | Common equity | Long | USA |
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P
|
303.81 mm | 7.43 mm shares | 4.62 | Common equity | Long | USA |
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P
|
293.18 mm | 12.57 mm shares | 4.46 | Common equity | Long | USA |
PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P
|
286.85 mm | 23.53 mm shares | 4.37 | Common equity | Long | USA |
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P
|
269.65 mm | 4.56 mm shares | 4.10 | Common equity | Long | USA |
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P
|
265.29 mm | 10.12 mm shares | 4.04 | Common equity | Long | USA |
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P
|
253.62 mm | 13.24 mm shares | 3.86 | Common equity | Long | USA |
PACIFIC SELECT FD GROWTH PORTFOLIO CL P
|
248.25 mm | 3.76 mm shares | 3.78 | Common equity | Long | USA |
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P
|
245.09 mm | 1.92 mm shares | 3.73 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P
|
207.39 mm | 7.05 mm shares | 3.16 | Common equity | Long | USA |
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P
|
153.59 mm | 10.20 mm shares | 2.34 | Common equity | Long | USA |
PACIFIC SELECT FD DIVIDEND GROWTH PORTFOLIO CL P
|
118.72 mm | 2.86 mm shares | 1.81 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P
|
96.48 mm | 5.12 mm shares | 1.47 | Common equity | Long | USA |
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P
|
96.28 mm | 8.76 mm shares | 1.47 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P
|
83.44 mm | 2.06 mm shares | 1.27 | Common equity | Long | USA |
PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P
|
70.41 mm | 1.99 mm shares | 1.07 | Common equity | Long | USA |
PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P
|
68.24 mm | 3.80 mm shares | 1.04 | Common equity | Long | USA |
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P
|
64.58 mm | 5.08 mm shares | 0.98 | Common equity | Long | USA |
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P
|
61.63 mm | 1.39 mm shares | 0.94 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL
|
59.60 mm | 1.52 mm shares | 0.91 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P
|
49.84 mm | 1.50 mm shares | 0.76 | Common equity | Long | USA |
PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL
|
45.21 mm | 1.42 mm shares | 0.69 | Common equity | Long | USA |
PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL
|
31.32 mm | 2.26 mm shares | 0.48 | Common equity | Long | USA |
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P
|
21.30 mm | 628.28 k shares | 0.32 | Common equity | Long | USA |