# Total Return Portfolio

Total Return Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026011). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000026011
- Registrant: PACIFIC SELECT FUND
- LEI: 5SCI88E1XWY2RI6Q4163
- Net assets: $1.5B
- Total assets: $3.6B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $140.7M | 926.97% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $139.9M | 922.19% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | — | $85.2M | 561.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNG2) | — | $82.6M | 544.26% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030660) | — | $51.9M | 342.26% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TH1) | — | $37.7M | 248.23% |
| BofA Securities, Inc. | — | $29.3M | 193.02% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $28.7M | 189.08% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042657) | — | $28.7M | 188.87% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RH3) | — | $26.1M | 172.10% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050656) | — | $23.5M | 155.03% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060675) | — | $21.4M | 140.81% |
| Cashmere Valley Bank | — | $21.0M | 138.22% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWER0) | — | $20.6M | 135.84% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QD3) | — | $20.2M | 133.11% |

## Net asset history

| 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 |

## More

- [Registrant: PACIFIC SELECT FUND](https://search.stillhousedata.com/registrant/813900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.