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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PACIFIC SELECT FD PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P | — | 69480V741 US69480V7414 | EC RF |
| $532.25M |
| 9.102% |
| US |
| PACIFIC SELECT FD PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P | — | 69480V683 US69480V6838 | EC RF | 15,382,884.1 NS | $481.95M | 8.242% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO … | — | 69480V774 US69480V7745 | EC RF | 9,524,352.99 NS | $349.61M | 5.979% | US |
| PACIFIC SELECT FD | — | 69480V352 US69480V3520 | EC RF | 29,692,609.11 NS | $345.42M | 5.907% | US |
| PACIFIC SELECT FD | — | 69480V378 US69480V3785 | EC RF | 25,011,466.67 NS | $293.38M | 5.017% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD INTERMEDIATE BD FD CL P | — | 69480V535 US69480V5350 | EC RF | 28,665,852.91 NS | $290.45M | 4.967% | US |
| PACIFIC SELECT FD | — | 69480V469 US69480V4692 | EC RF | 24,746,952.34 NS | $279.29M | 4.776% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P | — | 69480V808 US69480V8081 | EC RF | 8,995,166.69 NS | $277.04M | 4.738% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO… | — | 69480V824 US69480V8248 | EC RF | 20,648,225.27 NS | $258.55M | 4.421% | US |
| PACIFIC SELECT FD | — | 69480V337 US69480V3371 | EC RF | 17,085,455.17 NS | $216.67M | 3.705% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P | — | 69480V733 US69480V7331 | EC RF | 7,816,513.58 NS | $203.58M | 3.481% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P | — | 69480V873 US69480V8735 | EC RF | 1,091,066.06 NS | $196.21M | 3.355% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD GROWTH PORTFOLIO CL P | — | 69480V790 US69480V7901 | EC RF | 2,192,188.43 NS | $192.24M | 3.287% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL… | — | 69480V816 US69480V8164 | EC RF | 11,990,921.18 NS | $180.84M | 3.093% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P | — | 69480V717 US69480V7174 | EC RF | 10,470,496.64 NS | $176.47M | 3.018% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL… | — | 69480V675 US69480V6754 | EC RF | 5,588,670.21 NS | $163.46M | 2.795% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO C… | — | 69480V584 US69480V5848 | EC RF | 4,514,768.94 NS | $151.12M | 2.584% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL… | — | 69480V782 US69480V7828 | EC RF | 2,774,246.77 NS | $142.65M | 2.439% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO… | — | 69480V709 US69480V7091 | EC RF | 3,186,346.25 NS | $123.10M | 2.105% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P | — | 69480V725 US69480V7257 | EC RF | 9,146,485.87 NS | $115.58M | 1.976% | US |
| PACIFIC SELECT FD | — | 69480V394 US69480V3942 | EC RF | 10,771,080.62 NS | $114.51M | 1.958% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL… | — | 69480V766 US69480V7661 | EC RF | 5,867,407.15 NS | $108.08M | 1.848% | US |
| PACIFIC SELECT FD | — | 69480V311 US69480V3116 | EC RF | 8,040,533.83 NS | $92.47M | 1.581% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL… | — | 69480V881 US69480V8818 | EC RF | 4,024,630.77 NS | $87.48M | 1.496% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P | — | 69480V865 US69480V8651 | EC RF | 1,345,614.56 NS | $74.18M | 1.269% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO C… | — | 69480V758 US69480V7588 | EC RF | 1,714,821.94 NS | $70.25M | 1.201% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO C… | — | 69480V832 US69480V8321 | EC RF | 1,208,783.04 NS | $60.18M | 1.029% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P | — | 69480V667 US69480V6671 | EC RF | 1,435,306.88 NS | $58.28M | 0.997% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO … | — | 69480V659 US69480V6598 | EC RF | 1,071,568.75 NS | $51.97M | 0.889% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P | — | 69480V592 US69480V5921 | EC RF | 3,494,571.73 NS | $46.76M | 0.800% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO… | — | 69480V691 US69480V6911 | EC RF | 1,883,993.92 NS | $28.90M | 0.494% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD FLOATING RATE INCOME CL P | — | 694809153 US6948091532 | EC RF | 1,587,013.59 NS | $28.68M | 0.491% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P | — | 694809229 US6948092290 | EC RF | 1,825,090.22 NS | $28.58M | 0.489% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL… | — | 69480V642 US69480V6424 | EC RF | 202,347.83 NS | $16.09M | 0.275% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO C… | — | 69480V857 US69480V8578 | EC RF | 321,882.23 NS | $13.44M | 0.230% | 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 ($5.85B), not of the fund’s net assets ($5.85B). The two differ by cash, derivatives filed with no market value, and rounding.