Edwards Lifesciences Corporation
US ˙ NYSE ˙ US28176E1082

SecurityEW / Edwards Lifesciences Corporation
InstitutionPACIFIC SELECT FUND - Managed Bond Portfolio Class I
Latest Disclosed Value $ -15,682,152
PACIFIC SELECT FUND - Managed Bond Portfolio Class I ownership in EW / Edwards Lifesciences Corporation

2025-08-18 - PACIFIC SELECT FUND - Managed Bond Portfolio Class I has filed a NPORT-P form disclosing ownership of Edwards Lifesciences Corporation (US:EW) valued at $-15,682,152 USD as of 2025-06-30. PACIFIC SELECT FUND - Managed Bond Portfolio Class I had filed a previous NPORT-P on 2024-08-12 disclosing shares of Edwards Lifesciences Corporation valued at of $69,299,589 USD. This represents a change in value of -341.89 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-18 2025-06-30 NP Uniform Mortgage-Backed Security, TBA ABS-MBS US01F0506760 -15,682 -341.89 -0.9173
2025-08-18 2025-06-30 NP Uniform Mortgage-Backed Security, TBA ABS-MBS US01F0326748 6,483 -90.92 0.3792
2024-08-12 2024-06-30 NP Uniform Mortgage-Backed Security, TBA ABS-MBS US01F0506760 71,429 3.07 3.5202
2024-08-12 2024-06-30 NP Uniform Mortgage-Backed Security, TBA ABS-MBS US01F0426738 69,300 1,059.43 3.4153
2023-08-24 2023-06-30 NP Uniform Mortgage-Backed Security, TBA ABS-MBS US01F0506760 5,978 -68.16 0.2525
2023-08-24 2023-06-30 NP Uniform Mortgage-Backed Security, TBA ABS-MBS US01F0406771 18,771 -64.52 0.7928
2022-08-25 2022-06-30 NP Uniform Mortgage-Backed Security, TBA ABS-MBS US01F0326748 52,907 2.4910
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.