Holdings of Pacific Dynamix - Conservative Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 452M $ including 452.2M $ in equities, 100.0 %
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAC SELECT PD AGGREGATE BD IDX | 14,477,941 | 199.7M $ | 44.19 % |
| 2 | PAC SELECT PD LRG CAP GRWTH ID | 507,391 | 59.8M $ | 13.23 % |
| 3 | PAC SELECT PD LRG CAP VALUE I | 905,935 | 54.4M $ | 12.03 % |
| 4 | PAC SELECT PD INTL LRG CAP IN | 1,232,021 | 43.7M $ | 9.67 % |
| 5 | PAC SELECT PD HIGH YIELD BD ID | 1,404,579 | 31.4M $ | 6.95 % |
| 6 | PAC SELECT PD1 3 YR CORP BD PO | 1,915,047 | 24.6M $ | 5.43 % |
| 7 | PACIFIC SELECT FD | 929,444 | 15.9M $ | 3.51 % |
| 8 | PAC SELECT PD EMERG MKTS IND | 357,817 | 9.1M $ | 2.00 % |
| 9 | PAC SELECT PD SM CAP GRWTH IDX | 132,093 | 6.8M $ | 1.51 % |
| 10 | PAC SELECT PD SM CAP VALUE IDX | 151,068 | 6.8M $ | 1.50 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 452.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacific Dynamix - Conservative Growth Portfolio". https://titelia.com/en/funds/S000026031