Pacific Dynamix - Moderate Growth Portfolio
Data updated: 2026-05-27
C000078101 — Pacific Dynamix - Moderate Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $2.42B AUM · 0.59% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
C000078101 Fund Overview
Pacific Dynamix - Moderate 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: $2.42B
- 1-year return: 13.2%
- SEC CIK: 0000813900
- SEC series ID: S000026032
- Share class ID: C000078101
C000078101 Holdings
Top 10 holdings of Pacific Dynamix - Moderate 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 | 26.22% |
| Pac Select Pd Lrg Cap Grwth Id | 20.79% |
| Pac Select Pd Lrg Cap Value I | 17.99% |
| Pac Select Pd Intl Lrg Cap In | 12.17% |
| Pac Select Pd High Yield Bd Id | 5.94% |
| Pacific Select Fd | 5.50% |
| Pac Select Pd1 3 Yr Corp. Bd Po | 4.43% |
| Pac Select Pd Emerg Mkts Ind | 2.50% |
| Pac Select Pd Sm Cap Value Idx | 2.50% |
| Pac Select Pd Sm Cap Grwth Idx | 2.01% |
C000078101 Portfolio Allocation
Asset-class allocation of Pacific Dynamix - Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000078101 Performance
Total returns for C000078101 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 13.2% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.6% |
C000078101 Risk Information
Risk metrics for C000078101, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000078101 Costs and Fees
C000078101 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.65%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000078101 Cashflows
Over the 12 months to 2026-03, Pacific Dynamix - Moderate Growth Portfolio had net outflows of $317.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.83M |
| 2026-02 | −$26.88M |
| 2026-01 | −$22.53M |
| 2025-12 | −$27.89M |
| 2025-11 | −$19.69M |
| 2025-10 | −$27.75M |
C000078101 Debt Constituents
No individual debt constituents are reported in Pacific Dynamix - Moderate Growth Portfolio's latest SEC N-PORT filing.
C000078101 Prospectus and SEC Filings
Official Pacific Dynamix - Moderate 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.