PD Mid-Cap Index Portfolio
Data updated: 2026-08-11
C000221970 — PD Mid-Cap Index Portfolio. United States Mid Cap Blend / Core Equity · $314.72M AUM. Holdings, fees, performance and SEC 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: $314.72M
- 1-year return: 21.4%
- SEC CIK: 0000813900
- SEC series ID: S000069577
- Share class ID: C000221970
C000221970 Investment Objective and Strategy
PD Mid-Cap Index 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 investment results that correspond to the total return of an index of mid-capitalization companies.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies with medium market capitalizations included in the Funds applicable benchmark index. The securities in the Funds applicable benchmark index are those that are included in the Russell Midcap Index. The Russell Midcap Index measures the performance of the mid-capitalization segment of the U.S. equity universe. As of December 31, 2025, the market capitalization range for the Russell MidCap Index was approximately $1.3 billion to $100.8 billion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $30.2 billion. The Fund principally invests in common stock. The Fund will generally hold substantially all of the stocks in the index in approximately the same proportions as their weightings in the index.
The sub-adviser will utilize a sampling approach to seek to replicate the performance of the Russell Midcap Index by investing in a portfolio of securities in the Russell Midcap Index that collectively has an investment profile similar to that of the Russell Midcap Index. The sampling approach may result in a small portion of the portfolio being invested in certain stocks in proportions that are not approximately the same as their index weightings, but which are expected to result in a portfolio that has, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Funds benchmark index. The Fund will not concentrate, except to the same approximate extent as its index may concentrate, in the securities of a particular industry or group of industries (also known as a sector).
The weightings of the Fund are likely to change over time as the composition of the index changes over time. The Fund will not deviate from the above noted strategies at any time for any reason. The Fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. The Fund may lend its portfolio holdings to certain financial institutions.
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 | 0.76% |
| Clear Street | 0.67% |
| Datadog Inc | 0.61% |
| Snowflake Inc | 0.61% |
| Royal Caribbean Cruises Ltd | 0.57% |
| Cloudflare Inc | 0.55% |
| Robinhood Markets Inc | 0.55% |
| Pacific Life U.S. Government Fund Direct | 0.54% |
| Teradyne Inc | 0.54% |
| Marathon Petroleum Corp | 0.54% |
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 | 99.2% |
| Cash & Equivalents | 1.5% |
C000221970 Performance
Total returns for C000221970 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 21.4% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.3% |
C000221970 Risk Information
Risk metrics for C000221970, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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 2026-06, PD Mid-Cap Index Portfolio had net outflows of $19.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.12M |
| 2026-05 | −$5.24M |
| 2026-04 | −$3.93M |
| 2026-03 | −$9.33M |
| 2026-02 | $27.84M |
| 2026-01 | −$2.79M |
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.
- 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 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.