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PACIFIC SELECT FUND

CIK: 0000813900 Equity
Report date: 2026-02-27
AUM $332M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

PACIFIC SELECT FUND is a renowned mutual fund company that has been a cornerstone of asset management and investment solutions for discerning investors. With a steadfast commitment to delivering superior returns and exceptional service, the company has established itself as a trusted partner for those seeking to navigate the complexities of the financial markets. By offering a diverse range of mutual funds, including equity, debt, hybrid, and specialty funds, PACIFIC SELECT FUND caters to the unique needs and risk tolerance of its investors, providing them with the flexibility to create a portfolio that aligns with their long-term financial goals. Whether investors are seeking aggressive growth, steady income, or a balanced approach, the company's expertly managed funds are designed to help them achieve their objectives through a systematic investment plan, or SIP, that facilitates disciplined and regular investing. As a specialist in wealth management, PACIFIC SELECT FUND takes a holistic approach to investment, recognizing that each investor's circumstances and aspirations are distinct. The company's experienced team of portfolio managers and research analysts work tirelessly to identify opportunities and mitigate risks, leveraging their deep understanding of the markets and the economy to make informed investment decisions. By focusing on fundamental research and a rigorous due diligence process, PACIFIC SELECT FUND is able to create and manage investment portfolios that are tailored to the specific needs of its clients, whether they are individual investors, institutions, or financial advisors. The company's unwavering dedication to transparency, accountability, and customer satisfaction has earned it the trust and loyalty of its investors, who appreciate the personalized service and attention to detail that sets PACIFIC SELECT FUND apart from its peers in the asset management industry. Through its mutual fund offerings, PACIFIC SELECT FUND provides investors with access to a broad spectrum of asset classes, sectors, and geographic regions, enabling them to diversify their portfolios and capitalize on emerging trends and opportunities. The company's investment approach is centered on a long-term perspective, recognizing that successful investing requires patience, discipline, and a deep understanding of the underlying fundamentals that drive market performance. By combining cutting-edge research, advanced risk management techniques, and a passion for delivering exceptional results, PACIFIC SELECT FUND has established itself as a leader in the mutual fund industry, with a reputation for integrity, expertise, and a relentless commitment to helping its investors achieve their financial goals. As a result, investors from all walks of life have come to rely on PACIFIC SELECT FUND as a trusted guide and partner in their investment journey, valuing the company's expertise, stability, and unwavering focus on their success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

38 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.22%
$0.75 750,000
2 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.18%
$0.59 600,000
3 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.18%
$0.61 600,000
4 BNL BROADSTONE NET LEASE LLC Since 2026-05-10 11134GAA8 Debt
0.12%
$0.40 400,000
5 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.22%
$0.72 700,000
6 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.14%
$0.47 476,404
7 GTLS Chart Industries Inc Since 2026-05-10 16115EAT4 LON
0.15%
$0.50 494,258
8 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.14%
$0.47 450,000
9 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.23%
$0.76 750,000
10 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.09%
$0.30 300,000
11 C CITIGROUP INC Since 2026-05-10 17327CAU7 Debt
0.30%
$1.01 1,000,000
12 FISV FISERV INC Since 2026-05-10 337738BN7 Debt
0.07%
$0.25 250,000
13 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.34%
$1.14 1,150,000
14 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.20%
$0.67 650,000
15 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EV7 Debt
0.09%
$0.31 300,000
16 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.30%
$1.01 975,000
17 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.31%
$1.05 1,000,000
18 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.38%
$1.26 1,200,000
19 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.22%
$0.72 700,000
20 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.25%
$0.84 850,000
21 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128AAJ2 Debt
0.16%
$0.52 500,000
22 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBB5 Debt
0.12%
$0.40 400,000
23 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAL4 Debt
0.34%
$1.14 1,250,000
24 MSCI MSCI INC Since 2026-05-10 55354GAR1 Debt
0.15%
$0.50 500,000
25 MET METLIFE INC Since 2026-05-10 59156RCQ9 Debt
0.06%
$0.21 200,000
26 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.24%
$0.79 750,000
27 OKE ONEOK INC Since 2026-05-10 682680DB6 Debt
0.20%
$0.65 650,000
28 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.12%
$0.40 400,000
29 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.32%
$1.07 1,050,000
30 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.22%
$0.74 750,000
31 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.32%
$1.07 1,050,000
32 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.60%
$1.99 2,000,000
33 UBS UBS GROUP AG Since 2026-05-10 902613BK3 Debt
0.49%
$1.62 1,500,000
34 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.15%
$0.51 500,000
35 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGK4 Debt
0.12%
$0.39 500,000
36 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHG2 Debt
0.30%
$0.99 1,000,000
37 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.15%
$0.49 500,000
38 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3V3 Debt
0.35%
$1.15 1,100,000
Frequently Asked Questions — PACIFIC SELECT FUND
What type of mutual fund is PACIFIC SELECT FUND?
PACIFIC SELECT FUND is a SEC-registered Equity fund, with $332M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PACIFIC SELECT FUND holds 38 portfolio positions, all detailed in the holdings table on this page.
What are PACIFIC SELECT FUND's assets under management (AUM)?
PACIFIC SELECT FUND has $332M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PACIFIC SELECT FUND's top holdings?
According to PACIFIC SELECT FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, AMAZON.COM INC, ARTHUR J GALLAGHER & CO , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PACIFIC SELECT FUND's expense ratio?
Expense ratio data for PACIFIC SELECT FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PACIFIC SELECT FUND's SEC filings?
PACIFIC SELECT FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000813900. You can access all of PACIFIC SELECT FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000813900). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PACIFIC SELECT FUND's holdings data on StockSifting?
Holdings data for PACIFIC SELECT FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.