Total Return Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026011). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $140.7M | 926.97% |
| UMBS, TBA | — | $139.9M | 922.19% |
| UMBS, TBA | — | $85.2M | 561.43% |
| United States Treasury | — | $82.6M | 544.26% |
| UMBS, TBA | — | $51.9M | 342.26% |
| United States Treasury | — | $37.7M | 248.23% |
| BofA Securities, Inc. | — | $29.3M | 193.02% |
| UMBS, TBA | — | $28.7M | 189.08% |
| UMBS, TBA | — | $28.7M | 188.87% |
| United States Treasury | — | $26.1M | 172.10% |
| Government National Mortgage Association | — | $23.5M | 155.03% |
| UMBS, TBA | — | $21.4M | 140.81% |
| Cashmere Valley Bank | — | $21.0M | 138.22% |
| Freddie Mac | — | $20.6M | 135.84% |
| United States Treasury | — | $20.2M | 133.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.0B |