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Pacific Life
   Pacific Select Fund   
  Asset Class Fund Name Manager  
  Asset Allocation Portfolio Optimization Conservative Portfolio Pacific Life Fund Advisors LLC  
Portfolio Optimization Moderate-Conservative Portfolio Pacific Life Fund Advisors LLC  
Portfolio Optimization Moderate Portfolio Pacific Life Fund Advisors LLC  
Portfolio Optimization Growth Portfolio Pacific Life Fund Advisors LLC  
Portfolio Optimization Aggressive-Growth Portfolio Pacific Life Fund Advisors LLC  
DFA Balanced Allocation Portfolio Pacific Life Fund Advisors LLC  
  Fixed Income Core Income Portfolio Pacific Asset Management  
Diversified Bond Portfolio Western Asset Management Company  
Floating Rate Income Portfolio Pacific Asset Management  
Floating Rate Loan Portfolio Boston Management and Research  
High Yield Bond Portfolio Pacific Asset Management  
Inflation Managed Portfolio Pacific Investment Management Company LLC  
Inflation Strategy Portfolio Western Asset Management Company  
Managed Bond Portfolio Pacific Investment Management Company LLC  
Short Duration Bond Portfolio T. Rowe Price Associates, Inc.  
  Non-U.S. Fixed Income  Emerging Markets Debt Portfolio Ashmore Investment Management Limited  
  U.S. Equity Comstock Portfolio Invesco Advisers, Inc.  
Developing Growth Portfolio (formerly named Small-Cap Growth Portfolio) Lord, Abbett & Co. LLC  
Dividend Growth Portfolio T. Rowe Price Associates, Inc.  
Equity Index Porfolio BlackRock Investment Management, LLC  
Focused Growth Portfolio Janus Capital Corporation LLC  
Growth Portfolio MFS Investment Management  
Large-Cap Growth Portfolio BlackRock Investment Management, LLC  
Large-Cap Value Portfolio ClearBridge Advisors, LLC  
Long/Short Large-Cap Portfolio J.P. Morgan Investment Management, Inc.  
Main Street® Core Portfolio OppenheimerFunds, Inc.  
Mid-Cap Equity Portfolio Scout Investments, Inc.  
Mid-Cap Growth Portfolio Ivy Investment Management Company  
Mid-Cap Value Portfolio Boston Partners  
Small-Cap Equity Portfolio BlackRock Investment Management, LLC and
Franklin Advisory Services, LLC
 
Small-Cap Growth Portfolio Rothschild Asset Management Inc.
 
Small-Cap Index Portfolio BlackRock Investment Management, LLC  
Small-Cap Value Portfolio AllianceBernstein L.P.  
Value Advantage Portfolio J.P. Morgan Investment Management, Inc.  
  Non-U.S. Equity Emerging Markets Portfolio OppenheimerFunds, Inc.  
International Large-Cap Portfolio MFS Investment Management  
International Small-Cap Portfolio QS Batterymarch Financial Management, Inc.  
International Value Portfolio J.P. Morgan Investment Management, Inc.  
  Alternative Strategies Currency Strategies Portfolio UBS Global Asset Management (Americas) Inc. and
Macro Currency Group
 
Diversified Alternatives Portfolio Pacific Life Fund Advisors LLC
 
Equity Long/Short Portfolio AQR Capital Management, LLC  
Global Absolute Return Portfolio Boston Management and Research  
  Sector Health Sciences Portfolio BlackRock Investment Management, LLC  
Real Estate Portfolio Morgan Stanley Investment Management Inc.  
Technology Portfolio MFS Investment Management  

 

   Pacific Select Fund - Pacific Dynamix   
  Asset Class Fund Name Manager  
  Asset Allocation Pacific Dynamix - Conservative Growth Pacific Life Fund Advisors LLC  
Pacific Dynamix - Moderate Growth Pacific Life Fund Advisors LLC  
Pacific Dynamix - Growth Pacific Life Fund Advisors LLC  
  Fixed Income PD 1-3 Year Corporate Bond Portfolio SSgA Funds Management, Inc.  
PD Aggregate Bond Index Portfolio SSgA Funds Management, Inc.  
PD High Yield Bond Market Portfolio SSgA Funds Management, Inc.  
  U.S. Equity PD Large-Cap Growth Index Portfolio BlackRock Investment Management, LLC  
PD Large-Cap Value Index Portfolio BlackRock Investment Management, LLC  
PD Small-Cap Growth Index Portfolio BlackRock Investment Management, LLC  
PD Small-Cap Value Index Portfolio BlackRock Investment Management, LLC  
  Non-U.S. Equity PD Emerging Markets Portfolio Dimensional Fund Advisors LP  
PD International Large-Cap Portfolio Dimensional Fund Advisors LP  

 

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 AllianceBernstein, Boston Management and Research, Janus, J.P. Morgan, Lord Abbett, Morgan Stanley, Scout and UBS/Macro managed portfolios which are prior month's holdings. The Dimensional, Ivy and T. Rowe managed portfolio holdings are two months prior.