Holdings of Pacific Dynamix - Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 100.0 %
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PAC SELECT PD LRG CAP GRWTH ID | 3,586,876 | 493.3M $ | 24.20 % |
| 2 | PAC SELECT PD LRG CAP VALUE I | 6,531,909 | 446.3M $ | 21.90 % |
| 3 | PAC SELECT PD INTL LRG CAP IN | 8,687,430 | 337.6M $ | 16.56 % |
| 4 | PAC SELECT PD AGGREGATE BD IDX | 18,322,198 | 254.3M $ | 12.48 % |
| 5 | PACIFIC SELECT FD | 7,536,216 | 146.5M $ | 7.19 % |
| 6 | PAC SELECT PD HIGH YIELD BD ID | 3,992,231 | 91.6M $ | 4.49 % |
| 7 | PAC SELECT PD EMERG MKTS IND | 2,627,688 | 81.6M $ | 4.00 % |
| 8 | PAC SELECT PD SM CAP GRWTH IDX | 1,132,981 | 73.6M $ | 3.61 % |
| 9 | PAC SELECT PD SM CAP VALUE IDX | 1,200,999 | 63.3M $ | 3.11 % |
| 10 | PAC SELECT PD1 3 YR CORP BD PO | 3,930,380 | 50.8M $ | 2.49 % |
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pacific Dynamix - Growth Portfolio". https://titelia.com/en/funds/S000026033