Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/11/2026 | Hedged Equity Portfolio · Pacific Select Fund | Jun 2026 | $510M | 153 | EDGAR ↗ |
| 8/11/2026 | Small-Cap Value Portfolio · Pacific Select Fund | Jun 2026 | $448M | 607 | EDGAR ↗ |
| 8/11/2026 | Portfolio Optimization Moderate Portfolio · Pacific Select Fund | Jun 2026 | $6.4B | 35 | EDGAR ↗ |
| 8/11/2026 | Value Advantage Portfolio · Pacific Select Fund | Jun 2026 | $417M | 121 | EDGAR ↗ |
| 8/11/2026 | Principal U.S. Small-Cap ETF · Principal Exchange-Traded Funds | Jun 2026 | $2.3B | 510 | EDGAR ↗ |
| 8/11/2026 | Emerging Markets Debt Portfolio · Pacific Select Fund | Jun 2026 | $269M | 229 | EDGAR ↗ |
| 8/11/2026 | International Small-Cap Portfolio · Pacific Select Fund | Jun 2026 | $269M | 154 | EDGAR ↗ |
| 8/11/2026 | Bond Plus Portfolio · Pacific Select Fund | Jun 2026 | $542M | 416 | EDGAR ↗ |
| 8/11/2026 | Intermediate Bond Portfolio · Pacific Select Fund | Jun 2026 | $1.3B | 706 | EDGAR ↗ |
| 8/11/2026 | Technology Portfolio · Pacific Select Fund | Jun 2026 | $661M | 42 | EDGAR ↗ |
| 8/11/2026 | Principal Spectrum Preferred Securities Active ETF · Principal Exchange-Traded Funds | Jun 2026 | $1.8B | 162 | EDGAR ↗ |
| 8/11/2026 | Floating Rate Income Portfolio · Pacific Select Fund | Jun 2026 | $491M | 135 | EDGAR ↗ |
| 8/11/2026 | PD Emerging Markets Index Portfolio · Pacific Select Fund | Jun 2026 | $174M | 1,226 | EDGAR ↗ |
| 8/11/2026 | Dividend Growth Portfolio · Pacific Select Fund | Jun 2026 | $785M | 97 | EDGAR ↗ |
| 8/11/2026 | Pacific Dynamix - Aggressive Growth Portfolio · Pacific Select Fund | Jun 2026 | $36M | 10 | EDGAR ↗ |
| 8/11/2026 | American Beacon TwentyFour Short Term Bond Fund · American Beacon Funds | Jun 2026 | $9M | 65 | EDGAR ↗ |
| 8/11/2026 | American Beacon ARK Transformational Innovation Fund · American Beacon Funds | Jun 2026 | $174M | 47 | EDGAR ↗ |
| 8/11/2026 | High Yield Bond Portfolio · Pacific Select Fund | Jun 2026 | $841M | 236 | EDGAR ↗ |
| 8/11/2026 | Principal Quality ETF · Principal Exchange-Traded Funds | Jun 2026 | $29M | 73 | EDGAR ↗ |
| 8/11/2026 | Capital Appreciation Portfolio · Pacific Select Fund | Jun 2026 | $154M | 279 | EDGAR ↗ |
| 8/11/2026 | American Beacon Stephens Small Cap Growth Fund · American Beacon Funds | Jun 2026 | $564M | 104 | EDGAR ↗ |
| 8/11/2026 | Value Portfolio · Pacific Select Fund | Jun 2026 | $1.3B | 91 | EDGAR ↗ |
| 8/11/2026 | Principal U.S. Mega-Cap ETF · Principal Exchange-Traded Funds | Jun 2026 | $3.5B | 27 | EDGAR ↗ |
| 8/11/2026 | Mid-Cap Growth Portfolio · Pacific Select Fund | Jun 2026 | $708M | 132 | EDGAR ↗ |
| 8/11/2026 | Emerging Markets Portfolio · Pacific Select Fund | Jun 2026 | $1.0B | 255 | EDGAR ↗ |