Inflation Strategy Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000031770). Net assets $61.8M as of 2020-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $18.4M | 2981.11% |
| United States Treasury | — | $4.7M | 767.26% |
| United States Treasury | — | $3.5M | 561.29% |
| United States Treasury | — | $3.5M | 559.49% |
| United States Treasury | — | $3.1M | 502.20% |
| United States Treasury | — | $3.0M | 480.96% |
| United States Treasury | — | $2.6M | 413.95% |
| United States Treasury | — | $2.5M | 396.63% |
| United States Treasury | — | $2.4M | 396.15% |
| United States Treasury | — | $2.4M | 395.32% |
| ENTERGY CORP | — | $2.3M | 371.87% |
| United States Treasury | — | $2.0M | 319.01% |
| United States Treasury | — | $2.0M | 318.07% |
| United States Treasury | — | $1.4M | 234.41% |
| SUNCOR ENERGY INC | — | $1.3M | 210.01% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $61.8M |
| 2019-12-31 | $187.5M |
| 2019-09-30 | $194.6M |