PACIFIC SELECT FUND
Pacific Dynamix - Conservative Growth Portfolio
$507.83M
Avg Monthly Net Assets
$489.32M
Total Assets
$197K
Total Liabilities
$489.13M
Net Assets
Pacific Dynamix - Conservative Growth Portfolio is a Fund of Funds in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $507.83M.
On August 12th, 2024 it reported 10 holdings, the largest
being PAC SELECT PD AGGREGATE BD IDX (45.1%), PAC SELECT PD LRG CAP VALUE I (15.7%) and PAC SELECT PD LRG CAP GRWTH ID (14.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078100 | ||
| Class P | C000211240 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT (PAC SELECT PD EMERG MKTS IND) | Long | Equity-common | US | $5M | 261K | 1.01 |
| PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT (PAC SELECT PD INTL LRG CAP IN) | Long | Equity-common | US | $47M | 2M | 9.56 |
| PAC SELECT PD LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT (PAC SELECT PD LRG CAP VALUE I) | Long | Equity-common | US | $77M | 2M | 15.66 |
| PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT | Long | Equity-common | US | $221M | 17M | 45.15 |
| PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT | Long | Equity-common | US | $29M | 1M | 6.02 |
| PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT | Long | Equity-common | US | $71M | 713K | 14.57 |
| PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT | Long | Equity-common | US | $2M | 58K | 0.51 |
| PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT | Long | Equity-common | US | $5M | 143K | 1.03 |
| PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP BD PORT | Long | Equity-common | US | $12M | 1M | 2.50 |
| PACIFIC SELECT FD PD MID CAP INDEX PORT CL P | Long | Equity-common | US | $20M | 1M | 4.03 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC