Pacific Dynamix - Conservative Growth Portfolio
Data updated: 2026-05-27
C000078100 — Pacific Dynamix - Conservative Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $452.01M AUM · 0.59% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000078100 Fund Overview
Pacific Dynamix - Conservative Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Blend / Core Equity
- Assets under management: $452.01M
- 1-year return: 10.4%
- SEC CIK: 0000813900
- SEC series ID: S000026031
- Share class ID: C000078100
C000078100 Holdings
Top 10 holdings of Pacific Dynamix - Conservative Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pac Select Pd Aggregate Bd Idx | 44.19% |
| Pac Select Pd Lrg Cap Grwth Id | 13.23% |
| Pac Select Pd Lrg Cap Value I | 12.03% |
| Pac Select Pd Intl Lrg Cap In | 9.67% |
| Pac Select Pd High Yield Bd Id | 6.95% |
| Pac Select Pd1 3 Yr Corp. Bd Po | 5.43% |
| Pacific Select Fd | 3.51% |
| Pac Select Pd Emerg Mkts Ind | 2.00% |
| Pac Select Pd Sm Cap Grwth Idx | 1.51% |
| Pac Select Pd Sm Cap Value Idx | 1.50% |
C000078100 Portfolio Allocation
Asset-class allocation of Pacific Dynamix - Conservative Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000078100 Performance
Total returns for C000078100 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 10.4% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.9% |
C000078100 Risk Information
Risk metrics for C000078100, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
C000078100 Costs and Fees
C000078100 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.66%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000078100 Cashflows
Over the 12 months to 2026-03, Pacific Dynamix - Conservative Growth Portfolio had net outflows of $62.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.75M |
| 2026-02 | −$7.56M |
| 2026-01 | −$7.77M |
| 2025-12 | −$3.09M |
| 2025-11 | $2.86M |
| 2025-10 | −$6.06M |
C000078100 Debt Constituents
No individual debt constituents are reported in Pacific Dynamix - Conservative Growth Portfolio's latest SEC N-PORT filing.
C000078100 Prospectus and SEC Filings
Official Pacific Dynamix - Conservative Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.