Floating Rate Income Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000036461). Net assets $331.2M as of 2026-03-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CRC Insurance Group LLC | — | $11.4M | 344.73% |
| PROOFPOINT INC | — | $11.3M | 340.94% |
| CLEAR STREET | — | $10.0M | 300.62% |
| Allied Universal Holdco LLC | — | $9.2M | 277.98% |
| ALLIANT HOLD / CO-ISSUER | — | $8.2M | 247.61% |
| Gainwell Acquisition Corp | — | $8.1M | 245.81% |
| Covetrus Inc | — | $7.9M | 239.92% |
| Ellucian Holdings Inc | — | $7.3M | 219.71% |
| RealPage Inc | — | $6.8M | 206.39% |
| Hopper Merger Sub Inc | — | $6.7M | 201.48% |
| Zayo Group Holdings Inc | — | $6.5M | 197.39% |
| Hyperion Refinance Sarl | — | $6.3M | 189.77% |
| TransDigm Inc | — | $5.9M | 178.32% |
| Broadstreet Partners Group LLC | — | $5.8M | 175.41% |
| Alera Group Inc | — | $5.8M | 175.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $331.2M |
| 2025-12-31 | $342.9M |
| 2025-09-30 | $349.0M |
| 2025-06-30 | $348.7M |
| 2025-03-31 | $504.3M |
| 2024-12-31 | $366.1M |
| 2024-09-30 | $361.0M |
| 2024-06-30 | $280.7M |