1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PAC SELECT PD AGGREGATE BD IDX PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE B… | — | 694809435 US6948094353 | EC RF | 46,070,426.99 NS |
| $635.55M |
| 26.219% |
| US |
| PAC SELECT PD LRG CAP GRWTH ID PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GRO… | — | 694809419 US6948094197 | EC RF | 4,275,428.78 NS | $504.03M | 20.793% | US |
| PAC SELECT PD LRG CAP VALUE I PAC SELECT PD LRG CAP VALUE I PD LRG CAP VAL… | — | 694809393 US6948093934 | EC RF | 7,261,315.02 NS | $436.01M | 17.987% | US |
| PAC SELECT PD INTL LRG CAP IN PAC SELECT PD INTL LARGE CAP PD INTL LARGE C… | — | 694809369 US6948093694 | EC RF | 8,315,810.03 NS | $294.96M | 12.168% | US |
| PAC SELECT PD HIGH YIELD BD ID PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD … | — | 694809427 US6948094270 | EC RF | 6,433,212.03 NS | $143.93M | 5.938% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD PD MID CAP INDEX PORT CL P | — | 69480V550 US69480V5509 | EC RF | 7,804,473.71 NS | $133.36M | 5.502% | US |
| PAC SELECT PD1 3 YR CORP BD PO PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP… | — | 694809120 US6948091201 | EC RF | 8,372,546.94 NS | $107.39M | 4.430% | US |
| PAC SELECT PD EMERG MKTS IND PAC SELECT PD EMERG MKTS PORT PD EMERGING MK… | — | 694809351 US6948093512 | EC RF | 2,389,992 NS | $60.52M | 2.497% | US |
| PAC SELECT PD SM CAP VALUE IDX PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP V… | — | 694809377 US6948093777 | EC RF | 1,345,385.59 NS | $60.52M | 2.497% | US |
| PAC SELECT PD SM CAP GRWTH IDX PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP G… | — | 694809385 US6948093850 | EC RF | 941,108.93 NS | $48.65M | 2.007% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.42B), not of the fund’s net assets ($2.42B). The two differ by cash, derivatives filed with no market value, and rounding.