Pacific Dynamix - Growth Portfolio
PACIFIC SELECT FUND
Fund classification
Classified from what the fund holds · as of 2026 Q2
Pacific Dynamix - Growth Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified · Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
This Fund seeks moderately high, long-term growth of capital with low, current income.
The fund is a fund of funds that invests in other Pacific Dynamix index funds to achieve a target allocation typically between 70–90% equity and 10–30% debt. The adviser adjusts allocations dynamically based on market outlook and shorter-term views, departing from the long-term model to capture opportunities or manage risk. Some of the underlying index funds may become non-diversified as they track their indices.
| Share class | Gross | Net |
|---|---|---|
| C000078102 | 0.65% | 0.59% |
| C000211242 | 0.45% | 0.39% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 22.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 79.81% |
| Bonds | 15.99% |
| Securitized | 3.16% |
| Cash & short-term | 1.25% |
| Derivatives | 0.00% |
Look-through blends 9 underlying funds; 7.189% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | PAC SELECT PD LRG CAP GRWTH ID | 24.20% | $137.53 | $493.32M | 3.6M |
| — | PAC SELECT PD LRG CAP VALUE I | 21.90% | $68.33 | $446.31M | 6.5M |
| — | PAC SELECT PD INTL LRG CAP IN | 16.56% | $38.86 | $337.56M | 8.7M |
| — | PAC SELECT PD AGGREGATE BD IDX | 12.48% | $13.88 | $254.30M | 18.3M |
| — | PACIFIC SELECT FD | 7.19% | $19.44 | $146.52M | 7.5M |
| — | PAC SELECT PD HIGH YIELD BD ID | 4.49% | $22.94 | $91.60M | 4.0M |
| — | PAC SELECT PD EMERG MKTS IND | 4.00% | $31.05 | $81.60M | 2.6M |
| — | PAC SELECT PD SM CAP GRWTH IDX | 3.61% | $64.94 | $73.58M | 1.1M |
| — | PAC SELECT PD SM CAP VALUE IDX | 3.11% | $52.72 | $63.32M | 1.2M |
| — | PAC SELECT PD1 3 YR CORP BD PO | 2.49% | $12.93 | $50.82M | 3.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.04% of net assets, top 25 100.04%, across 10 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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