Portfolio Holdings

Click on each fund name to view portfolio holdings

Fund
Manager
Pacific Life Fund Advisors LLC
Pacific Life Fund Advisors LLC
Pacific Asset Management LLC
Pacific Asset Management LLC
Pacific Asset Management LLC
Pacific Asset Management LLC
Pacific Asset Management LLC
Pacific Asset Management LLC
Pacific Asset Management LLC
Rothschild & Co Asset Management US Inc.
Rothschild & Co Asset Management US Inc.
Rothschild & Co Asset Management US Inc.
Pacific Life Fund Advisors LLC and Pacific Asset Management LLC
Pacific Investment Management Company LLC
Pacific Investment Management Company LLC, Western Asset Management Company and J.P. Morgan Investment Management, Inc.
T. Rowe Price Associates, Inc.
Ashmore Investment Management Limited
MFS Investment Management
ClearBridge Investment, LLC
MFS Investment Management
AllianceBernstein L.P.
Principal Real Estate Investors, LLC
Invesco Advisers, Inc.
MFS Investment Management
Wellington Management Company LLP

Other Information

Pacific Funds Distribution Calendar

Monthly holdings are not audited and do not include transactions transmitted to the Fund's custodian after certain established cut-off times. Security names may be abbreviated. Rates and Maturity dates may be unavailable for certain securities.

Monthly holdings are generally posted approximately three to five business days following month-end, except for Alliance Bernstein, J.P. Morgan and Principal managed portfolios which are prior month's holdings. Monthly holdings for the Pacific Life Fund Advisors LLC managed PF Multi-Asset Fund are also prior month holdings. The T. Rowe managed portfolio holdings are two months prior.

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