PD Mid-Cap Index Portfolio
PACIFIC SELECT FUND
Index fund
Expense ratio
Net assets1
$296.17M
Holdings1
810
Category
US Equity
Return

Investment objective & strategy

As of April 29, 2025 · prospectus

Objective. This Fund seeks investment results that correspond to the total return of an index of mid-capitalization companies.

Strategy. Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with medium market capitalizations included in the Funds applicable benchmark index. The securities in the Funds applicable benchmark index are those that are included in the Russell Midcap Index. The Russell Midcap Index measures the performance of the mid-capitalization segment of the U.S. equity universe. As of December 31, 2024, the market capitalization range for the Russell MidCap Index was approximately $351.6 million to $168.4 billion. As of December 31, 2024, the weighted average market capitalization of the Fund was approximately $28.7 billion. The Fund principally invests in common stock. The Fund will generally hold substantially all of the stocks in the index in … Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with medium market capitalizations included in the Funds applicable benchmark index. The securities in the Funds applicable benchmark index are those that are included in the Russell Midcap Index. The Russell Midcap Index measures the performance of the mid-capitalization segment of the U.S. equity universe. As of December 31, 2024, the market capitalization range for the Russell MidCap Index was approximately $351.6 million to $168.4 billion. As of December 31, 2024, the weighted average market capitalization of the Fund was approximately $28.7 billion. The Fund principally invests in common stock. The Fund will generally hold substantially all of the stocks in the index in approximately the same proportions as their weightings in the index. The sub-adviser will utilize a sampling approach to seek to replicate the performance of the Russell Midcap Index by investing in a portfolio of securities in the Russell Midcap Index that collectively has an investment profile similar to that of the Russell Midcap Index. The sampling approach may result in a small portion of the portfolio being invested in certain stocks in proportions that are not approximately the same as their index weightings, but which are expected to result in a portfolio that has, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Funds benchmark index. The Fund will not concentrate, except to the same approximate extent as its index may concentrate, in the securities of a particular industry or group of industries (also known as a sector). The Fund will not deviate from the above noted strategies at any time for any reason. The Fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. The Fund may lend its portfolio holdings to certain financial institutions.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND IWR $2.75M 0.93%
CORNING INC $2.45M 0.83%
VERTIV HOLDINGS CO $2.20M 0.74%
HOWMET AEROSPACE INC $2.13M 0.72%
WESTERN DIGITAL CORP $2.12M 0.72%
SANDISK CORPORATION $2.10M 0.71%
BANK OF NEW YORK MELLON CORP $1.88M 0.64%
QUANTA SVCS INC $1.87M 0.63%
VALERO ENERGY CORP $1.73M 0.58%
CUMMINS INC $1.71M 0.58%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
5
Exited
12
Increased
734
Decreased
36
Unchanged
35

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
BlackRock Investment Management, LLC Sub-adviser
Pacific Life Fund Advisors LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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