Mutual Fund Database

PACIFIC SELECT FUND

Portfolio Optimization Conservative Portfolio

Fund of Funds Underlying fund
Series ID: S000031771
LEI: 549300I87OU3DCNWXZ65
SEC CIK: 813900
$1.12B Avg Monthly Net Assets
$1.01B Total Assets
$374K Total Liabilities
$1.01B Net Assets
Portfolio Optimization Conservative 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 $1.12B. On August 12th, 2024 it reported 28 holdings, the largest being PACIFIC SELECT FD (20.1%), PACIFIC SELECT FD (17.5%) and PACIFIC SELECT FD (9.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000098939 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.15% (Max)-5.08% (Min)
Class P C000211243 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.17% (Max)-5.06% (Min)

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
PACIFIC SELECT FD Long Equity-common US $18M 2M 1.81
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P Long Equity-common US $16M 669K 1.60
PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P Long Equity-common US $53M 4M 5.29
PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL Long Equity-common US $5M 156K 0.51
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P Long Equity-common US $203M 15M 20.15
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P Long Equity-common US $35M 3M 3.50
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P Long Equity-common US $10M 523K 1.00
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P Long Equity-common US $15M 103K 1.51
PACIFIC SELECT FD FLOATING RATE INCOME CL P Long Equity-common US $5M 308K 0.50
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P Long Equity-common US $13M 181K 1.25
PACIFIC SELECT FD GROWTH PORTFOLIO CL P Long Equity-common US $15M 184K 1.50
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P Long Equity-common US $35M 3M 3.52
PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL Long Equity-common US $20M 1M 2.00
PACIFIC SELECT FD INTERMEDIATE BD FD CL P Long Equity-common US $100M 11M 9.94
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P Long Equity-common US $14M 899K 1.40
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P Long Equity-common US $8M 412K 0.81
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL Long Equity-common US $29M 887K 2.87
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P Long Equity-common US $28M 654K 2.75
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P Long Equity-common US $44M 482K 4.32
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P Long Equity-common US $177M 12M 17.51
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P Long Equity-common US $8M 190K 0.80
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P Long Equity-common US $21M 706K 2.08
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P Long Equity-common US $21M 459K 2.10
PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P Long Equity-common US $5M 146K 0.51
PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL Long Equity-common US $81M 7M 8.04
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL Long Equity-common US $3M 65K 0.25
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P Long Equity-common US $3M 77K 0.25
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P Long Equity-common US $23M 812K 2.25

Address

PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America

Websites

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