Large-Cap Plus Bond Alpha Portfolio
Data updated: 2026-05-27
C000253931 — Large-Cap Plus Bond Alpha Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $840.47M AUM · 0.46% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000253931 Fund Overview
Large-Cap Plus Bond Alpha 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: $840.47M
- 1-year return: 18.8%
- SEC CIK: 0000813900
- SEC series ID: S000087906
- Share class ID: C000253931
C000253931 Holdings
Top 10 holdings of Large-Cap Plus Bond Alpha Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.58% |
| United States Treasury | 6.24% |
| United States Treasury | 5.29% |
| United States Treasury | 5.25% |
| Clear Street | 1.23% |
| Ford Motor Credit Co. LLC | 0.56% |
| Swib | 0.56% |
| General Motors Finl Co. | 0.55% |
| Morgan Stanley | 0.54% |
| Ford Motor Credit Co. LLC | 0.54% |
C000253931 Portfolio Allocation
Asset-class allocation of Large-Cap Plus Bond Alpha Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.1% |
| Securitized | 24.1% |
| Cash & Equivalents | 14.9% |
C000253931 Performance
Total returns for C000253931 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 18.8% |
C000253931 Risk Information
Risk metrics for C000253931, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000253931 Costs and Fees
C000253931 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.51%
- Portfolio turnover: 18%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
C000253931 Cashflows
Over the 12 months to 2026-03, Large-Cap Plus Bond Alpha Portfolio had net outflows of $73.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$97.23K |
| 2026-02 | −$2.38M |
| 2026-01 | $153.77K |
| 2025-12 | −$3.43M |
| 2025-11 | $77.48K |
| 2025-10 | $91.83K |
C000253931 Debt Constituents
Largest debt holdings of Large-Cap Plus Bond Alpha Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.29% |
| United States Treasury | 5.25% |
| Ford Motor Credit Co. LLC | 0.56% |
| General Motors Finl Co. | 0.55% |
| Morgan Stanley | 0.54% |
| Ford Motor Credit Co. LLC | 0.54% |
| JPMorgan Chase & Co. | 0.48% |
| Hyundai Capital America | 0.48% |
| Natwest Group PLC | 0.42% |
| Lloyds Banking Group PLC | 0.41% |
C000253931 Prospectus and SEC Filings
Official Large-Cap Plus Bond Alpha 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.