Holdings of ESG Diversified Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 29.1M $ including 29.1M $ in equities, 100.0 %
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA US Sustainability Core 1 Portfolio | 143,000 | 7.1M $ | 24.32 % |
| 2 | Calvert Green Bond Fund | 348,100 | 5M $ | 17.03 % |
| 3 | Fidelity US Sustainability Index Fund | 148,458 | 4.3M $ | 14.63 % |
| 4 | DFA Social Fixed Income Portfolio | 458,802 | 4.2M $ | 14.48 % |
| 5 | Fidelity International Sustainability Index Fund | 235,368 | 3.6M $ | 12.39 % |
| 6 | Calvert US Mid Cap Core Responsible Index Fund | 53,591 | 2.3M $ | 8.01 % |
| 7 | Calvert High Yield Bond Fund | 73,511 | 1.8M $ | 6.14 % |
| 8 | BlackRock Advantage ESG Emerging Markets Equity Fund | 73,423 | 867.9K $ | 2.98 % |
Sector breakdown
- Funds 27.0 %
- Unattributed 73.0 %
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 | 8 | 29.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ESG Diversified Portfolio". https://titelia.com/en/funds/S000071404