| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.577.188.465 $ | 100,04 | 93.021.625 | |||||||
| PAC SELECT PD AGGREGATE BD IDX | PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT | EC | 694809435 | Long | Börsenkurs (Stufe 1) | 643.304.807 $ | 24,97 | 46.348.978 | |
| PAC SELECT PD LRG CAP GRWTH ID | PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT | EC | 694809419 | Long | Börsenkurs (Stufe 1) | 524.417.076 $ | 20,36 | 3.813.017 | |
| PAC SELECT PD LRG CAP VALUE I | PAC SELECT PD LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT | EC | 694809393 | Long | Börsenkurs (Stufe 1) | 472.548.545 $ | 18,34 | 6.915.968 | |
| PAC SELECT PD INTL LRG CAP IN | PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT | EC | 694809369 | Long | Börsenkurs (Stufe 1) | 310.529.799 $ | 12,05 | 7.991.799 | |
| PAC SELECT PD HIGH YIELD BD ID | PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT | EC | 694809427 | Long | Börsenkurs (Stufe 1) | 154.474.693 $ | 6,00 | 6.732.694 | |
| PACIFIC SELECT FD | PACIFIC SELECT FD PD MID CAP INDEX PORT CL P | EC | 69480V550 | Long | Börsenkurs (Stufe 1) | 145.600.365 $ | 5,65 | 7.488.788 | |
| PAC SELECT PD1 3 YR CORP BD PO | PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP BD PORT | EC | 694809120 | Long | Börsenkurs (Stufe 1) | 115.703.027 $ | 4,49 | 8.948.363 | |
| PAC SELECT PD EMERG MKTS IND | PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT | EC | 694809351 | Long | Börsenkurs (Stufe 1) | 77.408.270 $ | 3,00 | 2.492.803 | |
| PAC SELECT PD SM CAP VALUE IDX | PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT | EC | 694809377 | Long | Börsenkurs (Stufe 1) | 66.733.719 $ | 2,59 | 1.265.696 | |
| PAC SELECT PD SM CAP GRWTH IDX | PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT | EC | 694809385 | Long | Börsenkurs (Stufe 1) | 66.468.165 $ | 2,58 | 1.023.520 | |
| 2.577.188.465 $ | 100,04 | 93.021.625 |