Holdings of Total Return Portfolio
PACIFIC SELECT FUND · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 69.8 %
- US 30.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 2 | 799.7K $ | 69.76 % |
| US | 1 | 346.7K $ | 30.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 31,292 | 719.7K $ | 0.05 % |
| CBL & Associates Properties Inc | 9,021 | 346.7K $ | 0.02 % |
| FORESEA HOLDING SA | 3,476 | 79.9K $ | 0.01 % |