Mid-Cap Equity Portfolio
Data updated: 2026-05-27
C000078113 — Mid-Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $741.77M AUM · 0.66% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000078113 Fund Overview
Mid-Cap Equity Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Short Corporate Bond. 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: Short Corporate Bond
- Assets under management: $741.77M
- 1-year return: 16.3%
- SEC CIK: 0000813900
- SEC series ID: S000026044
- Share class ID: C000078113
C000078113 Holdings
Top 10 holdings of Mid-Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.64% |
| United States Treasury | 6.61% |
| United States Treasury | 5.32% |
| United States Treasury | 5.27% |
| Clear Street | 0.76% |
| Ford Motor Credit Co. LLC | 0.43% |
| Natwest Group PLC | 0.42% |
| Lloyds Banking Group PLC | 0.41% |
| Bain Capital Credit CLO, Limited | 0.41% |
| Cnh Industrial Cap LLC | 0.40% |
C000078113 Portfolio Allocation
Asset-class allocation of Mid-Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Securitized | 23.8% |
| Cash & Equivalents | 14.5% |
C000078113 Performance
Total returns for C000078113 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 16.3% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 5.2% |
C000078113 Risk Information
Risk metrics for C000078113, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000078113 Costs and Fees
C000078113 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.71%
- Portfolio turnover: 31%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
C000078113 Cashflows
Over the 12 months to 2026-03, Mid-Cap Equity Portfolio had net outflows of $87.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.69M |
| 2026-02 | −$5.49M |
| 2026-01 | −$5.74M |
| 2025-12 | −$8.12M |
| 2025-11 | −$2.28M |
| 2025-10 | −$2.74M |
C000078113 Debt Constituents
Largest debt holdings of Mid-Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.32% |
| United States Treasury | 5.27% |
| Ford Motor Credit Co. LLC | 0.43% |
| Natwest Group PLC | 0.42% |
| Lloyds Banking Group PLC | 0.41% |
| Cnh Industrial Cap LLC | 0.40% |
| Bank Of America Corp. | 0.40% |
| Capital One Financial Co. | 0.40% |
| Morgan Stanley | 0.39% |
| Firstenergy Corp. | 0.39% |
C000078113 Prospectus and SEC Filings
Official Mid-Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.