Holdings of Total Return Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.3M $ in equities, 0.1 %
- Positions
- 3 in 2 countries
- Bond lines
- 89 from 65 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Foresea Holding SA | 31,292 | 717.1K $ | 0.05 % |
| 2 | CBL & Associates Properties Inc | 9,021 | 478.9K $ | 0.03 % |
| 3 | Foresea Holding SA | 3,476 | 79.7K $ | 0.01 % |
The bonds it holds
This fund holds 89 bond lines from 65 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 62.5 %
- United States 37.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 796.8K $ | 62.46 % |
| 2 | United States | 1 | 478.9K $ | 37.54 % |
Cite this page
Titelia. "Holdings of Total Return Portfolio". https://titelia.com/en/funds/S000026011