PD Mid-Cap Index Portfolio
Data updated: 2026-05-27
C000221970 — PD Mid-Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $296.17M AUM · 0.20% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
C000221970 Fund Overview
PD Mid-Cap Index Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Mid Cap 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 Mid Cap Blend / Core Equity
- Assets under management: $296.17M
- 1-year return: 15.8%
- SEC CIK: 0000813900
- SEC series ID: S000069577
- Share class ID: C000221970
C000221970 Holdings
Top 10 holdings of PD Mid-Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell Mid-Cap ETF | 0.93% |
| Corning Inc | 0.83% |
| Vertiv Holdings Co | 0.74% |
| Howmet Aerospace Inc | 0.72% |
| Western Digital Corp | 0.72% |
| Sandisk Corp/DE | 0.71% |
| Bank of New York Mellon Corp/The | 0.64% |
| Quanta Services Inc | 0.63% |
| Valero Energy Corp | 0.58% |
| Cummins Inc | 0.58% |
C000221970 Portfolio Allocation
Asset-class allocation of PD Mid-Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.6% |
C000221970 Performance
Total returns for C000221970 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.0% |
C000221970 Risk Information
Risk metrics for C000221970, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000221970 Costs and Fees
C000221970 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 21%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
C000221970 Cashflows
Over the 12 months to 2026-03, PD Mid-Cap Index Portfolio had net outflows of $23.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.33M |
| 2026-02 | $27.84M |
| 2026-01 | −$2.79M |
| 2025-12 | −$614.59K |
| 2025-11 | −$3.05M |
| 2025-10 | −$3.02M |
C000221970 Debt Constituents
No individual debt constituents are reported in PD Mid-Cap Index Portfolio's latest SEC N-PORT filing.
C000221970 Prospectus and SEC Filings
Official PD Mid-Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap 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.