Holdings of Pacific Dynamix - Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ 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 LRG CAP GRWTH ID | 3,985,008 | 469.8M $ | 24.28 % |
| 2 | PAC SELECT PD LRG CAP VALUE I | 6,744,557 | 405M $ | 20.93 % |
| 3 | PAC SELECT PD INTL LRG CAP IN | 8,827,329 | 313.1M $ | 16.18 % |
| 4 | PAC SELECT PD AGGREGATE BD IDX | 18,685,044 | 257.8M $ | 13.32 % |
| 5 | PACIFIC SELECT FD | 8,472,996 | 144.8M $ | 7.48 % |
| 6 | PAC SELECT PD HIGH YIELD BD ID | 3,841,281 | 85.9M $ | 4.44 % |
| 7 | PAC SELECT PD1 3 YR CORP BD PO | 5,925,053 | 76M $ | 3.93 % |
| 8 | PAC SELECT PD EMERG MKTS IND | 2,663,923 | 67.5M $ | 3.49 % |
| 9 | PAC SELECT PD SM CAP GRWTH IDX | 1,123,922 | 58.1M $ | 3.00 % |
| 10 | PAC SELECT PD SM CAP VALUE IDX | 1,285,358 | 57.8M $ | 2.99 % |
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 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacific Dynamix - Growth Portfolio". https://titelia.com/en/funds/S000026033