Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/11/2026 | Pacific Dynamix - Growth Portfolio · Pacific Select Fund | Jun 2026 | $2.0B | 10 | EDGAR ↗ |
| 8/11/2026 | International Large-Cap Portfolio · Pacific Select Fund | Jun 2026 | $945M | 76 | EDGAR ↗ |
| 8/11/2026 | Technology Portfolio · Pacific Select Fund | Jun 2026 | $661M | 42 | EDGAR ↗ |
| 8/11/2026 | Small-Cap Equity Portfolio · Pacific Select Fund | Jun 2026 | $324M | 1,438 | EDGAR ↗ |
| 8/11/2026 | Portfolio Optimization Moderate-Conservative Portfolio · Pacific Select Fund | Jun 2026 | $1.3B | 35 | EDGAR ↗ |
| 8/11/2026 | PD 1-3 Year Corporate Bond Portfolio · Pacific Select Fund | Jun 2026 | $201M | 631 | EDGAR ↗ |
| 8/11/2026 | International Growth Portfolio · Pacific Select Fund | Jun 2026 | $727M | 63 | EDGAR ↗ |
| 8/11/2026 | Pacific Dynamix - Aggressive Growth Portfolio · Pacific Select Fund | Jun 2026 | $36M | 10 | EDGAR ↗ |
| 8/11/2026 | Pacific Dynamix - Moderate Growth Portfolio · Pacific Select Fund | Jun 2026 | $2.6B | 10 | EDGAR ↗ |
| 8/11/2026 | Emerging Markets Portfolio · Pacific Select Fund | Jun 2026 | $1.0B | 255 | EDGAR ↗ |
| 8/11/2026 | Small-Cap Index Portfolio · Pacific Select Fund | Jun 2026 | $1.0B | 2,008 | EDGAR ↗ |
| 8/11/2026 | Mid-Cap Value Portfolio · Pacific Select Fund | Jun 2026 | $556M | 138 | EDGAR ↗ |
| 8/11/2026 | Small-Cap Plus Bond Alpha Portfolio · Pacific Select Fund | Jun 2026 | $251M | 448 | EDGAR ↗ |
| 8/11/2026 | Short Duration Bond Portfolio · Pacific Select Fund | Jun 2026 | $1.2B | 767 | EDGAR ↗ |
| 8/11/2026 | PD Aggregate Bond Index Portfolio · Pacific Select Fund | Jun 2026 | $1.1B | 3,808 | EDGAR ↗ |
| 8/11/2026 | Hotchkis & Wiley International Value Fund · Hotchkis & Wiley Funds/De/ | Jun 2026 | $5M | 56 | EDGAR ↗ |
| 8/11/2026 | Growth Portfolio · Pacific Select Fund | Jun 2026 | $1.7B | 79 | EDGAR ↗ |
| 8/11/2026 | PD Mid-Cap Index Portfolio · Pacific Select Fund | Jun 2026 | $320M | 831 | EDGAR ↗ |
| 8/11/2026 | Portfolio Optimization Growth Portfolio · Pacific Select Fund | Jun 2026 | $6.3B | 35 | EDGAR ↗ |
| 8/11/2026 | PD Small-Cap Growth Index Portfolio · Pacific Select Fund | Jun 2026 | $161M | 1,096 | EDGAR ↗ |
| 8/11/2026 | Portfolio Optimization Moderate Portfolio · Pacific Select Fund | Jun 2026 | $6.4B | 35 | EDGAR ↗ |
| 8/11/2026 | Large-Cap Core Portfolio · Pacific Select Fund | Jun 2026 | $2.1B | 67 | EDGAR ↗ |
| 8/11/2026 | International Small-Cap Portfolio · Pacific Select Fund | Jun 2026 | $269M | 154 | EDGAR ↗ |
| 8/11/2026 | PD Small-Cap Value Index Portfolio · Pacific Select Fund | Jun 2026 | $144M | 1,386 | EDGAR ↗ |
| 8/11/2026 | Focused Growth Portfolio · Pacific Select Fund | Jun 2026 | $533M | 39 | EDGAR ↗ |