ESG Diversified Portfolio
Data updated: 2026-05-27
C000226480 — ESG Diversified Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $29.09M AUM · 0.59% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000226480 Fund Overview
ESG Diversified Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $29.09M
- 1-year return: 12.4%
- SEC CIK: 0000813900
- SEC series ID: S000071404
- Share class ID: C000226480
C000226480 Holdings
Top 8 holdings of ESG Diversified Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA US Sustainability Core 1 Portfolio | 24.32% |
| Calvert Green Bond Fund | 17.03% |
| Fidelity US Sustainability Index Fund | 14.63% |
| DFA Social Fixed Income Portfolio | 14.48% |
| Fidelity International Sustainability Index Fund | 12.39% |
| Calvert US Mid Cap Core Responsible Index Fund | 8.01% |
| Calvert High Yield Bond Fund | 6.14% |
| BlackRock Advantage ESG Emerging Markets Equity Fund | 2.98% |
C000226480 Portfolio Allocation
Asset-class allocation of ESG Diversified Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000226480 Performance
Total returns for C000226480 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 12.4% |
| 3 years (annualised) | 11.1% |
C000226480 Risk Information
Risk metrics for C000226480, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000226480 Costs and Fees
C000226480 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.62%
- Portfolio turnover: 81%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000226480 Cashflows
Over the 12 months to 2026-03, ESG Diversified Portfolio had net outflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $265.31K |
| 2026-02 | −$494.08K |
| 2026-01 | $250.49K |
| 2025-12 | −$330.16K |
| 2025-11 | −$153.88K |
| 2025-10 | $202.79K |
C000226480 Debt Constituents
No individual debt constituents are reported in ESG Diversified Portfolio's latest SEC N-PORT filing.
C000226480 Prospectus and SEC Filings
Official ESG Diversified Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.