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.b
as filed
N-PORT Item C.4.a
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PAC SELECT PD LRG CAP GRWTH ID PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GRO… | — | 694809419 US6948094197 | EC RF | 63,418.98 NS |
| $7.48M |
| 27.768% |
| US |
| PAC SELECT PD LRG CAP VALUE I PAC SELECT PD LRG CAP VALUE I PD LRG CAP VAL… | — | 694809393 US6948093934 | EC RF | 104,826.4 NS | $6.29M | 23.377% | US |
| PAC SELECT PD INTL LRG CAP IN PAC SELECT PD INTL LARGE CAP PD INTL LARGE C… | — | 694809369 US6948093694 | EC RF | 157,084.16 NS | $5.57M | 20.694% | US |
| PACIFIC SELECT FD PACIFIC SELECT FD PD MID CAP INDEX PORT CL P | — | 69480V550 US69480V5509 | EC RF | 125,526.12 NS | $2.14M | 7.966% | US |
| PAC SELECT PD SM CAP GRWTH IDX PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP G… | — | 694809385 US6948093850 | EC RF | 23,415.04 NS | $1.21M | 4.496% | US |
| PAC SELECT PD EMERG MKTS IND PAC SELECT PD EMERG MKTS PORT PD EMERGING MK… | — | 694809351 US6948093512 | EC RF | 42,284.55 NS | $1.07M | 3.977% | US |
| PAC SELECT PD SM CAP VALUE IDX PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP V… | — | 694809377 US6948093777 | EC RF | 23,802.96 NS | $1.07M | 3.977% | US |
| PAC SELECT PD HIGH YIELD BD ID PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD … | — | 694809427 US6948094270 | EC RF | 35,567.55 NS | $795.8K | 2.955% | US |
| PAC SELECT PD AGGREGATE BD IDX PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE B… | — | 694809435 US6948094353 | EC RF | 57,670.14 NS | $795.6K | 2.955% | 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 | 41,146.35 NS | $527.8K | 1.960% | 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 ($26.96M), not of the fund’s net assets ($26.92M). The two differ by cash, derivatives filed with no market value, and rounding.