Holdings of Total Return Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.1M $ in equities, 0.1 %
- Positions
- 3 in 2 countries
- Bond lines
- 79 from 60 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 31,292 | 719.7K $ | 0.05 % |
| 2 | CBL & Associates Properties Inc | 9,021 | 346.7K $ | 0.02 % |
| 3 | FORESEA HOLDING SA | 3,476 | 79.9K $ | 0.01 % |
The bonds it holds
60 companies, 79 bond lines. Only issuers whose shares this site already serves appear here.
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
- Luxembourg 69.8 %
- United States 30.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 799.7K $ | 69.76 % |
| 2 | United States | 1 | 346.7K $ | 30.24 % |
Cite this page
Titelia. "Holdings of Total Return Portfolio". https://titelia.com/en/funds/S000026011