Pacific Dynamix - Moderate Growth Portfolio
PACIFIC SELECT FUND
Fund classification
Classified from what the fund holds · as of 2026 Q2
Pacific Dynamix - Moderate 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 long-term growth of capital and low to moderate income.
The fund is a fund of funds that invests in Pacific Dynamix Underlying Funds, which are index funds tracking specified stock or bond indices. The adviser allocates assets across debt (30–50%) and equity (50–70%) using a ten-year asset class model and adjusts these allocations dynamically based on market conditions and outlook. Some underlying funds may become non-diversified as they track their indices, and the fund may concentrate a significant portion of assets in any single underlying fund.
| Share class | Gross | Net |
|---|---|---|
| C000078101 | 0.65% | 0.59% |
| C000211241 | 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 21.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 63.98% |
| Bonds | 28.57% |
| Securitized | 6.32% |
| Cash & short-term | 1.44% |
| Derivatives | 0.00% |
Look-through blends 9 underlying funds; 5.652% 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 AGGREGATE BD IDX | 24.97% | $13.88 | $643.30M | 46.3M |
| — | PAC SELECT PD LRG CAP GRWTH ID | 20.36% | $137.53 | $524.42M | 3.8M |
| — | PAC SELECT PD LRG CAP VALUE I | 18.34% | $68.33 | $472.55M | 6.9M |
| — | PAC SELECT PD INTL LRG CAP IN | 12.05% | $38.86 | $310.53M | 8.0M |
| — | PAC SELECT PD HIGH YIELD BD ID | 6.00% | $22.94 | $154.47M | 6.7M |
| — | PACIFIC SELECT FD | 5.65% | $19.44 | $145.60M | 7.5M |
| — | PAC SELECT PD1 3 YR CORP BD PO | 4.49% | $12.93 | $115.70M | 8.9M |
| — | PAC SELECT PD EMERG MKTS IND | 3.00% | $31.05 | $77.41M | 2.5M |
| — | PAC SELECT PD SM CAP VALUE IDX | 2.59% | $52.72 | $66.73M | 1.3M |
| — | PAC SELECT PD SM CAP GRWTH IDX | 2.58% | $64.94 | $66.47M | 1.0M |
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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