# QQQ Plus Bond Alpha Portfolio

QQQ Plus Bond Alpha Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000087907). Net assets $718.3M as of 2026-03-31.

## Profile

- Series ID: S000087907
- Registrant: PACIFIC SELECT FUND
- LEI: 254900GSL148NZGPX650
- Net assets: $718.3M
- Total assets: $764.1M
- As of: 2026-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Fidelity Diversifying Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/315088)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797TJ6) | — | $60.8M | 846.33% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | — | $55.3M | 769.93% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLP4) | — | $37.8M | 526.89% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKE0) | — | $37.6M | 523.31% |
| CLEAR STREET | — | $8.1M | 112.76% |
| SWIB | — | $3.7M | 51.61% |
| [ABN AMRO BANK NV](https://search.stillhousedata.com/security/00084DBA7) | — | $3.3M | 46.34% |
| [BANK OF NOVA SCOTIA](https://search.stillhousedata.com/security/06418GAY3) | — | $3.1M | 42.78% |
| [US BANCORP](https://search.stillhousedata.com/security/91159HJP6) | — | $3.1M | 42.54% |
| [Flatiron CLO Ltd](https://search.stillhousedata.com/security/33883QAQ8) | — | $3.0M | 41.17% |
| [CarMax Auto Owner Trust](https://search.stillhousedata.com/security/14320HAD8) | — | $2.7M | 38.13% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GYM0) | — | $2.7M | 37.42% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GZK3) | — | $2.6M | 36.65% |
| [Aimco](https://search.stillhousedata.com/security/00900PBC8) | — | $2.6M | 36.57% |
| [RR Ltd](https://search.stillhousedata.com/security/74971CAJ2) | — | $2.6M | 36.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $718.3M |
| 2025-12-31 | $755.4M |
| 2025-09-30 | $747.9M |
| 2025-06-30 | $430.8M |
| 2025-03-31 | $386.9M |
| 2024-12-31 | $206.6M |

## More

- [Registrant: PACIFIC SELECT FUND](https://search.stillhousedata.com/registrant/813900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087907.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.