{"entity_type":"fund","name":"Pacific Dynamix - Growth Portfolio","identifiers":{"lei":"5493008GKJV37KVY9S91","cik":"813900","fund_id":"S000026033","fundkey":"pacific-dynamix-growth-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-18"},"summary":{"total_positions":10,"total_value_usd":2066209200.08,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":2066209200.08}}},"holdings":[{"issuer_name":"PAC SELECT PD LRG CAP GRWTH ID","title":"PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT","isin":"US6948094197","value_usd":479152066.83,"pct_val":23.19860049322,"balance":3666800.72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAC SELECT PD LRG CAP VALUE I","title":"PAC SELECT PD  LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT","isin":"US6948093934","value_usd":476088760.44,"pct_val":23.0502876171,"balance":8092452.3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAC SELECT PD INTL LRG CAP IN","title":"PAC SELECT PD  INTL LARGE CAP PD INTL LARGE CAP PORT","isin":"US6948093694","value_usd":368661785.64,"pct_val":17.84910902871,"balance":10461522.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAC SELECT PD AGGREGATE BD IDX","title":"PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT","isin":"US6948094353","value_usd":258213054.36,"pct_val":12.50162924238,"balance":18724336.33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC SELECT FD","title":"PACIFIC SELECT FD PD MID CAP INDEX PORT CL P","isin":"US69480V5509","value_usd":133209759.81,"pct_val":6.449476509776,"balance":7893166.11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAC SELECT PD HIGH YIELD BD ID","title":"PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT","isin":"US6948094270","value_usd":93236793.18,"pct_val":4.514147524317,"balance":4140034.29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAC SELECT PD1 3 YR CORP BD PO","title":"PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP BD PORT","isin":"US6948091201","value_usd":82825484.74,"pct_val":4.010074179274,"balance":6474492.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAC SELECT PD EMERG MKTS IND","title":"PAC SELECT PD  EMERG MKTS PORT PD EMERGING MKTS PORT","isin":"US6948093512","value_usd":73242018.38,"pct_val":3.5460815915,"balance":2964736.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAC SELECT PD SM CAP VALUE IDX","title":"PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT","isin":"US6948093777","value_usd":51153588.24,"pct_val":2.476649355236,"balance":1193131.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAC SELECT PD SM CAP GRWTH IDX","title":"PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT","isin":"US6948093850","value_usd":50425888.46,"pct_val":2.441417082135,"balance":948443.96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=813900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pacific-dynamix-growth-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/pacific-dynamix-growth-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Pacific Dynamix - Growth Portfolio | LEI: 5493008GKJV37KVY9S91 | 10 positions totaling $2,066,209,200 across EC | Filing: Tue Feb 17 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-18"}
