PD Aggregate Bond Index Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026039). Net assets $1.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $20.1M | 183.49% |
| United States Treasury | — | $13.0M | 118.94% |
| United States Treasury | — | $7.5M | 68.40% |
| United States Treasury | — | $7.0M | 64.03% |
| United States Treasury | — | $5.7M | 51.86% |
| United States Treasury | — | $5.4M | 48.93% |
| United States Treasury | — | $5.1M | 46.91% |
| United States Treasury | — | $5.1M | 46.24% |
| United States Treasury | — | $5.0M | 46.03% |
| United States Treasury | — | $4.8M | 43.65% |
| United States Treasury | — | $4.8M | 43.61% |
| United States Treasury | — | $4.7M | 42.74% |
| UMBS, TBA | — | $4.6M | 42.38% |
| United States Treasury | — | $4.6M | 41.79% |
| United States Treasury | — | $4.5M | 41.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |