# International Equity Income Portfolio

International Equity Income Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000067294). Net assets $434.6M as of 2020-09-30.

## Profile

- Series ID: S000067294
- Registrant: PACIFIC SELECT FUND
- LEI: 54930067S5P6P54CV968
- Net assets: $434.6M
- Total assets: $435.4M
- As of: 2020-09-30

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Cadence Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106561)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Novartis AG | — | $10.3M | 237.86% |
| Roche Holding AG | — | $10.1M | 232.89% |
| GlaxoSmithKline PLC | — | $7.5M | 173.39% |
| Rio Tinto PLC | — | $7.5M | 171.45% |
| British American Tobacco PLC | — | $7.4M | 170.44% |
| ABB Ltd | — | $7.3M | 167.84% |
| Sanofi | — | $6.9M | 158.08% |
| Novo Nordisk A/S | — | $6.4M | 146.74% |
| BHP Group Ltd | — | $6.3M | 144.55% |
| Toyota Motor Corp | — | $6.2M | 143.55% |
| Unilever NV | — | $5.4M | 124.93% |
| Cie Financiere Richemont SA | — | $5.2M | 119.67% |
| BP PLC | — | $5.2M | 119.56% |
| Schneider Electric SE | — | $5.0M | 114.28% |
| SAP SE | — | $4.9M | 111.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $434.6M |
| 2020-06-30 | $435.2M |
| 2020-03-31 | $395.2M |
| 2019-12-31 | $49.8M |

## More

- [Registrant: PACIFIC SELECT FUND](https://search.stillhousedata.com/registrant/813900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067294.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.