Mid-Cap Plus Bond Alpha Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026044). Net assets $741.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $49.3M | 664.22% |
| United States Treasury | — | $49.0M | 661.23% |
| United States Treasury | — | $39.5M | 531.90% |
| United States Treasury | — | $39.1M | 526.88% |
| CLEAR STREET | — | $5.6M | 75.66% |
| FORD MOTOR CREDIT CO LLC | — | $3.2M | 42.91% |
| NATWEST GROUP PLC | — | $3.1M | 41.54% |
| LLOYDS BANKING GROUP PLC | — | $3.0M | 41.11% |
| Bain Capital Credit CLO, Limited | — | $3.0M | 40.76% |
| CNH INDUSTRIAL CAP LLC | — | $3.0M | 40.44% |
| BANK OF AMERICA CORP | — | $3.0M | 40.43% |
| CAPITAL ONE FINANCIAL CO | — | $3.0M | 40.11% |
| MORGAN STANLEY | — | $2.9M | 39.43% |
| FIRSTENERGY CORP | — | $2.9M | 39.05% |
| General Motors | — | $2.9M | 38.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $741.8M |
| 2025-12-31 | $765.5M |
| 2025-09-30 | $783.1M |
| 2025-06-30 | $767.5M |
| 2025-03-31 | $714.9M |
| 2024-12-31 | $606.0M |
| 2024-09-30 | $611.6M |
| 2024-06-30 | $572.0M |