PACIFIC SELECT FUND
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
| # | 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 |