Pacific Select Fund · net assets $2.42B · 10 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.29M | $5.03M | $3.62M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.8M | $31.9M | $31.4M |
| Net realized gain (non-derivative) | $8.06M | $64.2M | $13.8M |
| Net unrealized appreciation (non-derivative) | $37.5M | $-33.5M | $-123M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pac Select Pd Aggregate Bd Idx EC | $636M | 26.22% |
| Pac Select Pd Lrg Cap Grwth Id EC | $504M | 20.79% |
| Pac Select Pd Lrg Cap Value I EC | $436M | 17.99% |
| Pac Select Pd Intl Lrg Cap In EC | $295M | 12.17% |
| Pac Select Pd High Yield Bd Id EC | $144M | 5.94% |
| Pacific Select Fd EC | $133M | 5.50% |
| Pac Select Pd1 3 Yr Corp Bd Po EC | $107M | 4.43% |
| Pac Select Pd Emerg Mkts Ind EC | $60.5M | 2.50% |
| Pac Select Pd Sm Cap Value Idx EC | $60.5M | 2.50% |
| Pac Select Pd Sm Cap Grwth Idx EC | $48.7M | 2.01% |
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