Pacific Select Fund · net assets $1.93B · 10 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.91M | $2.62M | $4.92M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.7M | $34.1M | $52.1M |
| Net realized gain (non-derivative) | $8.93M | $49.3M | $21.4M |
| Net unrealized appreciation (non-derivative) | $38.6M | $-22.4M | $-124M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pac Select Pd Lrg Cap Grwth Id EC | $470M | 24.28% |
| Pac Select Pd Lrg Cap Value I EC | $405M | 20.93% |
| Pac Select Pd Intl Lrg Cap In EC | $313M | 16.18% |
| Pac Select Pd Aggregate Bd Idx EC | $258M | 13.32% |
| Pacific Select Fd EC | $145M | 7.48% |
| Pac Select Pd High Yield Bd Id EC | $85.9M | 4.44% |
| Pac Select Pd1 3 Yr Corp Bd Po EC | $76M | 3.93% |
| Pac Select Pd Emerg Mkts Ind EC | $67.5M | 3.49% |
| Pac Select Pd Sm Cap Grwth Idx EC | $58.1M | 3.00% |
| Pac Select Pd Sm Cap Value Idx EC | $57.8M | 2.99% |
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