Current Market Value 2,604,755,381
Current Holdings 1257
Most Recent File Date 2025-08-18
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PACIFIC SELECT FUND - Managed Bond Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-18 2025-06-30 NPORT-P 1257 2,604,755
2025-05-28 2025-03-31 NPORT-P 1652 3,023,515
2025-02-27 2024-12-31 NPORT-P 1231 2,733,279
2024-11-25 2024-09-30 NPORT-P 1487 3,427,989
2024-08-12 2024-06-30 NPORT-P 1213 3,050,456
2024-05-29 2024-03-31 NPORT-P 1222 3,300,119
2024-02-21 2023-12-31 NPORT-P 1151 3,204,667
2023-11-29 2023-09-30 NPORT-P 1061 3,032,297
2023-08-24 2023-06-30 NPORT-P 1091 3,150,103
2023-05-26 2023-03-31 NPORT-P 1048 2,910,383
2023-02-24 2022-12-31 NPORT-P 1031 3,050,801
2022-11-29 2022-09-30 NPORT-P 1017 3,016,014
2022-08-25 2022-06-30 NPORT-P 1065 2,547,506
2022-05-27 2022-03-31 NPORT-P 1088 2,829,553
2022-02-15 2021-12-31 NPORT-P 1084 3,005,052
2021-11-26 2021-09-30 NPORT-P 1067 3,161,651
2021-08-17 2021-06-30 NPORT-P 1073 3,156,525
2021-05-28 2021-03-31 NPORT-P 1098 3,218,148
2021-02-09 2020-12-31 NPORT-P 1138 3,683,910
2020-11-27 2020-09-30 NPORT-P 1209 4,710,916
2020-08-19 2020-06-30 NPORT-P 1155 4,524,986
2020-06-01 2020-03-31 NPORT-P 1298 4,421,528
2020-02-11 2019-12-31 NPORT-P 1317 5,223,461
2019-11-27 2019-09-30 NPORT-P 1435 5,173,327