| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.038.922.254 $ | 100,04 | 57.548.909 | |||||||
| 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) | 493.315.213 $ | 24,20 | 3.586.876 | |
| 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) | 446.306.888 $ | 21,90 | 6.531.909 | |
| PAC SELECT PD INTL LRG CAP IN | PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT | EC | 694809369 | Long | Börsenkurs (Stufe 1) | 337.559.290 $ | 16,56 | 8.687.430 | |
| PAC SELECT PD AGGREGATE BD IDX | PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT | EC | 694809435 | Long | Börsenkurs (Stufe 1) | 254.304.595 $ | 12,48 | 18.322.198 | |
| PACIFIC SELECT FD | PACIFIC SELECT FD PD MID CAP INDEX PORT CL P | EC | 69480V550 | Long | Börsenkurs (Stufe 1) | 146.522.495 $ | 7,19 | 7.536.216 | |
| 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) | 91.597.618 $ | 4,49 | 3.992.231 | |
| PAC SELECT PD EMERG MKTS IND | PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT | EC | 694809351 | Long | Börsenkurs (Stufe 1) | 81.596.807 $ | 4,00 | 2.627.688 | |
| 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) | 73.576.654 $ | 3,61 | 1.132.981 | |
| 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) | 63.322.574 $ | 3,11 | 1.200.999 | |
| 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) | 50.820.120 $ | 2,49 | 3.930.380 | |
| 2.038.922.254 $ | 100,04 | 57.548.909 |