Pacific Dynamix - Growth Portfolio
Data updated: 2026-05-27
C000078102 — Pacific Dynamix - Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $1.93B AUM · 0.59% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000078102 Fund Overview
Pacific Dynamix - 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: $1.93B
- 1-year return: 16.2%
- SEC CIK: 0000813900
- SEC series ID: S000026033
- Share class ID: C000078102
C000078102 Holdings
Top 10 holdings of Pacific Dynamix - Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pac Select Pd Lrg Cap Grwth Id | 24.28% |
| Pac Select Pd Lrg Cap Value I | 20.93% |
| Pac Select Pd Intl Lrg Cap In | 16.18% |
| Pac Select Pd Aggregate Bd Idx | 13.32% |
| Pacific Select Fd | 7.48% |
| Pac Select Pd High Yield Bd Id | 4.44% |
| Pac Select Pd1 3 Yr Corp. Bd Po | 3.93% |
| Pac Select Pd Emerg Mkts Ind | 3.49% |
| Pac Select Pd Sm Cap Grwth Idx | 3.00% |
| Pac Select Pd Sm Cap Value Idx | 2.99% |
C000078102 Portfolio Allocation
Asset-class allocation of Pacific Dynamix - Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000078102 Performance
Total returns for C000078102 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 16.2% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.9% |
C000078102 Risk Information
Risk metrics for C000078102, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000078102 Costs and Fees
C000078102 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.65%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000078102 Cashflows
Over the 12 months to 2026-03, Pacific Dynamix - Growth Portfolio had net outflows of $356.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$47.16M |
| 2026-02 | −$31.49M |
| 2026-01 | −$21.75M |
| 2025-12 | −$26.22M |
| 2025-11 | −$33.20M |
| 2025-10 | −$22.36M |
C000078102 Debt Constituents
No individual debt constituents are reported in Pacific Dynamix - Growth Portfolio's latest SEC N-PORT filing.
C000078102 Prospectus and SEC Filings
Official Pacific Dynamix - 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.