Pacific Select Fund · net assets $6.06B · 35 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $133K | $386K | $476K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $86.6M | $83.1M | $93.3M |
| Net realized gain (non-derivative) | $20.2M | $122M | $115M |
| Net unrealized appreciation (non-derivative) | $94.5M | $-58.1M | $-414M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pacific Select Fd EC | $532M | 8.77% |
| Pacific Select Fd EC | $489M | 8.06% |
| Pacific Select Fd EC | $414M | 6.83% |
| Pacific Select Fd EC | $340M | 5.61% |
| Pacific Select Fd EC | $331M | 5.46% |
| Pacific Select Fd EC | $328M | 5.42% |
| Pacific Select Fd EC | $326M | 5.38% |
| Pacific Select Fd EC | $310M | 5.11% |
| Pacific Select Fd EC | $271M | 4.46% |
| Pacific Select Fd EC | $236M | 3.89% |
| Pacific Select Fd EC | $234M | 3.86% |
| Pacific Select Fd EC | $210M | 3.47% |
| Pacific Select Fd EC | $207M | 3.41% |
| Pacific Select Fd EC | $180M | 2.97% |
| Pacific Select Fd EC | $172M | 2.84% |
| Pacific Select Fd EC | $166M | 2.74% |
| Pacific Select Fd EC | $152M | 2.51% |
| Pacific Select Fd EC | $124M | 2.04% |
| Pacific Select Fd EC | $123M | 2.03% |
| Pacific Select Fd EC | $121M | 1.99% |
| Pacific Select Fd EC | $94.8M | 1.56% |
| Pacific Select Fd EC | $89.1M | 1.47% |
| Pacific Select Fd EC | $87M | 1.44% |
| Pacific Select Fd EC | $83.3M | 1.37% |
| Pacific Select Fd EC | $65.7M | 1.08% |
| Pacific Select Fd EC | $64.6M | 1.06% |
| Pacific Select Fd EC | $61.3M | 1.01% |
| Pacific Select Fd EC | $59M | 0.97% |
| Pacific Select Fd EC | $48.6M | 0.80% |
| Pacific Select Fd EC | $30.3M | 0.50% |
| Pacific Select Fd EC | $30.3M | 0.50% |
| Pacific Select Fd EC | $30M | 0.50% |
| Pacific Select Fd EC | $29.8M | 0.49% |
| Pacific Select Fd EC | $14.9M | 0.25% |
| Pacific Select Fd EC | $10.9M | 0.18% |
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