Small-Cap Plus Bond Alpha Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000087908). Net assets $201.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $15.5M | 768.59% |
| United States Treasury | — | $14.5M | 717.69% |
| United States Treasury | — | $10.7M | 532.41% |
| United States Treasury | — | $10.7M | 529.36% |
| CLEAR STREET | — | $1.4M | 69.80% |
| Valley Stream Park CLO, Ltd | — | $950K | 47.13% |
| BANK OF NOVA SCOTIA | — | $829K | 41.14% |
| Bain Capital Credit CLO, Limited | — | $821K | 40.73% |
| DLLAA LLC | — | $743K | 36.87% |
| CarMax Auto Owner Trust | — | $741K | 36.75% |
| Flatiron CLO Ltd | — | $729K | 36.18% |
| CVS HEALTH CORP | — | $719K | 35.66% |
| BOEING CO | — | $710K | 35.23% |
| JPMORGAN CHASE & CO | — | $709K | 35.17% |
| DANSKE BANK A/S | — | $707K | 35.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $201.6M |
| 2025-12-31 | $201.0M |
| 2025-09-30 | $202.2M |
| 2025-06-30 | $98.3M |
| 2025-03-31 | $89.5M |
| 2024-12-31 | $94.3M |