Pacific Select Fund · net assets $5.85B · 35 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $131K | $380K | $481K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.2M | $84.3M | $81.8M |
| Net realized gain (non-derivative) | $20M | $117M | $119M |
| Net unrealized appreciation (non-derivative) | $121M | $-47.3M | $-457M |
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 | 9.10% |
| Pacific Select Fd EC | $482M | 8.24% |
| Pacific Select Fd EC | $350M | 5.98% |
| Pacific Select Fd EC | $345M | 5.91% |
| Pacific Select Fd EC | $293M | 5.02% |
| Pacific Select Fd EC | $290M | 4.97% |
| Pacific Select Fd EC | $279M | 4.78% |
| Pacific Select Fd EC | $277M | 4.74% |
| Pacific Select Fd EC | $259M | 4.42% |
| Pacific Select Fd EC | $217M | 3.71% |
| Pacific Select Fd EC | $204M | 3.48% |
| Pacific Select Fd EC | $196M | 3.36% |
| Pacific Select Fd EC | $192M | 3.29% |
| Pacific Select Fd EC | $181M | 3.09% |
| Pacific Select Fd EC | $176M | 3.02% |
| Pacific Select Fd EC | $163M | 2.80% |
| Pacific Select Fd EC | $151M | 2.58% |
| Pacific Select Fd EC | $143M | 2.44% |
| Pacific Select Fd EC | $123M | 2.11% |
| Pacific Select Fd EC | $116M | 1.98% |
| Pacific Select Fd EC | $115M | 1.96% |
| Pacific Select Fd EC | $108M | 1.85% |
| Pacific Select Fd EC | $92.5M | 1.58% |
| Pacific Select Fd EC | $87.5M | 1.50% |
| Pacific Select Fd EC | $74.2M | 1.27% |
| Pacific Select Fd EC | $70.3M | 1.20% |
| Pacific Select Fd EC | $60.2M | 1.03% |
| Pacific Select Fd EC | $58.3M | 1.00% |
| Pacific Select Fd EC | $52M | 0.89% |
| Pacific Select Fd EC | $46.8M | 0.80% |
| Pacific Select Fd EC | $28.9M | 0.49% |
| Pacific Select Fd EC | $28.7M | 0.49% |
| Pacific Select Fd EC | $28.6M | 0.49% |
| Pacific Select Fd EC | $16.1M | 0.28% |
| Pacific Select Fd EC | $13.4M | 0.23% |
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