Pacific Dynamix - Conservative Growth Portfolio
Data updated: 2026-08-11
C000078100 — Pacific Dynamix - Conservative Growth Portfolio. United States Blend / Core Equity · $467.96M AUM. Holdings, fees, performance and SEC 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: $467.96M
- 1-year return: 12.1%
- SEC CIK: 0000813900
- SEC series ID: S000026031
- Share class ID: C000078100
C000078100 Investment Objective and Strategy
Pacific Dynamix - Conservative Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks current income and moderate growth of capital.
Principal investment strategy
This Fund is a fund of funds that seeks to achieve its investment goal by investing in other funds of the Trust (the Pacific Dynamix Underlying Funds). Under normal market conditions, the Funds exposures to the two broad asset classes of debt and equity are expected to be within the following ranges: ? BROAD ASSET CLASS ALLOCATIONS ? ? Debt ? ? Equity ? ? 50 70% ? ? ? 30 50% ? Pacific Life Fund Advisors LLC (PLFA), the investment adviser to the Fund, manages and oversees the Fund through a multi-step process that includes: (1) Asset Allocation/Portfolio Construction PLFA manages the Fund using an approximate 10 year investment horizon. An asset class model (the Model) for the Fund is developed that seeks to meet the Funds investment goal over this period using both broad asset classes and narrower asset classes.
The broad equity asset class includes narrower asset classes such as domestic, small-capitalization, mid-capitalization and large-capitalization, growth and value strategies, and international and emerging markets. The broad debt asset class includes narrower asset classes such as investment grade bonds and high yield/high risk bonds. PLFA then determines the amount of the Funds assets to invest in each Pacific Dynamix Underlying Fund in order to obtain the asset class exposures designated by the Model for the Fund. PLFA may adjust the broad asset class allocations to any point within the above ranges, and/or adjust the narrower asset class allocations or the allocations to the Pacific Dynamix Underlying Funds at any time as it deems necessary based on PLFAs views of market conditions, its outlook for various asset classes or other factors (dynamic positioning).
For example, PLFA may engage in dynamic positioning for the Fund by adjusting the Model to reflect a shorter term view of the markets or a particular asset class, to seek to capture upside opportunities or mitigate risk from market events, or for cash management purposes. PLFA would then make the appropriate adjustments to its Pacific Dynamix Underlying Fund allocations to reflect the updated asset class allocations in the Model. This dynamic positioning would be implemented consistent with the Funds risk/return profile and investment goal. (2) Manager Oversight?? PLFA monitors and evaluates the Pacific Dynamix Underlying Fund Managers to seek to ensure that each Managers investment style and approach continue to be appropriate for the respective Pacific Dynamix Underlying Fund. (3) Investment Risk Management PLFA monitors and analyzes the investment risks of the Fund, evaluates their impact on the Funds risk/return objectives and considers adjustments to the Funds allocations as a result.
The Pacific Dynamix Underlying Funds in which the Fund invests are index funds (including index sampling funds), which means that they seek to match the investment returns of specified stock or bond indices. Some of these Pacific Dynamix Underlying Funds, in order to track the composition of their indices, may become non-diversified under the Investment Company Act of 1940 (1940 Act). Investments of the Pacific Dynamix Underlying Funds that invest primarily in debt instruments include: investment grade debt securities, which may include U.S. Government securities, corporate bonds, mortgage-related securities, and other asset-backed securities; foreign debt securities; debt instruments of varying duration; and high yield/high risk bonds. Investments of the Pacific Dynamix Underlying Funds that invest primarily in equity instruments include: growth and value stocks; mid- and large-capitalization companies; and domestic and foreign stocks (which may be U.S.
dollar or foreign currency-denominated). The Fund may invest a significant portion of its assets in any single Pacific Dynamix Underlying Fund. PLFA has sole discretion in selecting the Pacific Dynamix Underlying Funds for investment and may adjust the Funds allocations to the Pacific Dynamix Underlying Funds, and add or remove Pacific Dynamix Underlying Funds, as it deems appropriate to meet the Funds investment goal. The Fund will be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests. A Pacific Dynamix Underlying Fund may lend its portfolio holdings to certain financial institutions. For additional information about the Fund and its Pacific Dynamix Underlying Fund investments, please see the Additional Information About Principal Investment Strategies and Principal Risks section in the Prospectus.
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 | 42.95% |
| Pac Select Pd Lrg Cap Grwth Id | 13.08% |
| Pac Select Pd Lrg Cap Value I | 12.23% |
| Pac Select Pd Intl Lrg Cap In | 9.54% |
| Pac Select Pd High Yield Bd Id | 7.00% |
| Pac Select Pd1 3 Yr Corp. Bd Po | 4.49% |
| Pacific Select Fd | 4.11% |
| Pac Select Pd Emerg Mkts Ind | 2.50% |
| Pac Select Pd Sm Cap Value Idx | 2.07% |
| Pac Select Pd Sm Cap Grwth Idx | 2.06% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 12.1% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.5% |
C000078100 Risk Information
Risk metrics for C000078100, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
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 2026-06, Pacific Dynamix - Conservative Growth Portfolio had net outflows of $64.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.55M |
| 2026-05 | −$3.69M |
| 2026-04 | −$5.38M |
| 2026-03 | −$6.75M |
| 2026-02 | −$7.56M |
| 2026-01 | −$7.77M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
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.