# Diversified Bond Portfolio

Diversified Bond Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026026). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000026026
- Registrant: PACIFIC SELECT FUND
- LEI: K8VBZFZJHH7WPRCKF425
- Net assets: $1.4B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CLEAR STREET | — | $46.9M | 344.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TT5) | — | $24.8M | 182.17% |
| SWIB | — | $21.5M | 157.70% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TU2) | — | $20.5M | 150.74% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UL0) | — | $19.8M | 145.61% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPH8) | — | $19.5M | 142.88% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UQ9) | — | $16.7M | 122.86% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $16.4M | 120.78% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TR9) | — | $16.3M | 119.73% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHT1) | — | $15.8M | 116.19% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWCT8) | — | $15.6M | 114.42% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQC8) | — | $12.7M | 93.61% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNF4) | — | $12.4M | 91.37% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $12.0M | 88.46% |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/378272BQ0) | — | $11.5M | 84.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.3B |

## More

- [Registrant: PACIFIC SELECT FUND](https://search.stillhousedata.com/registrant/813900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026026.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.