Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/11/2026 | QQQ Plus Bond Alpha Portfolio · Pacific Select Fund | Jun 2026 | $743M | 437 | EDGAR ↗ |
| 8/11/2026 | International Equity Plus Bond Alpha Portfolio · Pacific Select Fund | Jun 2026 | $576M | 460 | EDGAR ↗ |
| 8/11/2026 | Dividend Growth Portfolio · Pacific Select Fund | Jun 2026 | $785M | 97 | EDGAR ↗ |
| 8/11/2026 | Mid-Cap Value Portfolio · Pacific Select Fund | Jun 2026 | $556M | 138 | EDGAR ↗ |
| 8/11/2026 | PD Emerging Markets Index Portfolio · Pacific Select Fund | Jun 2026 | $174M | 1,226 | EDGAR ↗ |
| 8/11/2026 | PD Small-Cap Value Index Portfolio · Pacific Select Fund | Jun 2026 | $144M | 1,386 | EDGAR ↗ |
| 8/11/2026 | Small-Cap Equity Portfolio · Pacific Select Fund | Jun 2026 | $324M | 1,438 | EDGAR ↗ |
| 8/11/2026 | PD Mid-Cap Index Portfolio · Pacific Select Fund | Jun 2026 | $320M | 831 | EDGAR ↗ |
| 8/11/2026 | PD Aggregate Bond Index Portfolio · Pacific Select Fund | Jun 2026 | $1.1B | 3,808 | EDGAR ↗ |
| 8/11/2026 | Focused Growth Portfolio · Pacific Select Fund | Jun 2026 | $533M | 39 | EDGAR ↗ |
| 8/11/2026 | Short Duration Bond Portfolio · Pacific Select Fund | Jun 2026 | $1.2B | 767 | EDGAR ↗ |
| 8/11/2026 | Floating Rate Income Portfolio · Pacific Select Fund | Jun 2026 | $491M | 135 | EDGAR ↗ |
| 8/11/2026 | International Value Portfolio · Pacific Select Fund | Jun 2026 | $1.2B | 154 | EDGAR ↗ |
| 8/11/2026 | PD Large-Cap Value Index Portfolio · Pacific Select Fund | Jun 2026 | $995M | 868 | EDGAR ↗ |
| 8/11/2026 | Large-Cap Growth Portfolio · Pacific Select Fund | Jun 2026 | $1.5B | 123 | EDGAR ↗ |
| 8/11/2026 | Hedged Equity Portfolio · Pacific Select Fund | Jun 2026 | $510M | 153 | EDGAR ↗ |
| 8/11/2026 | Diversified Bond Portfolio · Pacific Select Fund | Jun 2026 | $1.5B | 1,190 | EDGAR ↗ |
| 8/11/2026 | Mid-Cap Growth Portfolio · Pacific Select Fund | Jun 2026 | $708M | 132 | EDGAR ↗ |
| 8/11/2026 | International Growth Portfolio · Pacific Select Fund | Jun 2026 | $727M | 63 | EDGAR ↗ |
| 8/11/2026 | PD Small-Cap Growth Index Portfolio · Pacific Select Fund | Jun 2026 | $161M | 1,096 | EDGAR ↗ |
| 8/11/2026 | Technology Portfolio · Pacific Select Fund | Jun 2026 | $661M | 42 | EDGAR ↗ |
| 8/11/2026 | International Small-Cap Portfolio · Pacific Select Fund | Jun 2026 | $269M | 154 | EDGAR ↗ |
| 8/11/2026 | Hotchkis & Wiley International Value Fund · Hotchkis & Wiley Funds/De/ | Jun 2026 | $5M | 56 | EDGAR ↗ |
| 8/11/2026 | PSF Avantis Balanced Allocation Portfolio · Pacific Select Fund | Jun 2026 | $314M | 15 | EDGAR ↗ |
| 8/11/2026 | Portfolio Optimization Moderate-Conservative Portfolio · Pacific Select Fund | Jun 2026 | $1.3B | 35 | EDGAR ↗ |