Holdings of Portfolio Optimization Conservative Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 880.7M $ including 881M $ in equities, 100.0 %
- Positions
- 34 in 1 countries
- Top ten
- 77.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 15,942,210 | 162.4M $ | 18.44 % |
| 2 | PACIFIC SELECT FD | 6,854,067 | 104.6M $ | 11.87 % |
| 3 | PACIFIC SELECT FD | 6,012,298 | 102.9M $ | 11.68 % |
| 4 | PACIFIC SELECT FD | 6,253,611 | 78.9M $ | 8.96 % |
| 5 | PACIFIC SELECT FD | 7,032,071 | 75.3M $ | 8.55 % |
| 6 | PACIFIC SELECT FD | 4,064,386 | 52.6M $ | 5.97 % |
| 7 | PACIFIC SELECT FD | 2,233,998 | 30.3M $ | 3.44 % |
| 8 | PACIFIC SELECT FD | 1,619,451 | 26.3M $ | 2.99 % |
| 9 | PACIFIC SELECT FD | 1,801,755 | 24.1M $ | 2.74 % |
| 10 | PACIFIC SELECT FD | 1,403,343 | 21.8M $ | 2.47 % |
| 11 | PACIFIC SELECT FD | 157,884 | 18.3M $ | 2.08 % |
| 12 | PACIFIC SELECT FD | 401,991 | 17.4M $ | 1.97 % |
| 13 | PACIFIC SELECT FD | 465,648 | 16M $ | 1.82 % |
| 14 | PACIFIC SELECT FD | 1,060,297 | 15.8M $ | 1.80 % |
| 15 | PACIFIC SELECT FD | 413,922 | 13.2M $ | 1.50 % |
| 16 | PACIFIC SELECT FD | 712,231 | 13.1M $ | 1.49 % |
| 17 | PACIFIC SELECT FD | 206,099 | 12M $ | 1.37 % |
| 18 | PACIFIC SELECT FD | 959,000 | 12M $ | 1.37 % |
| 19 | PACIFIC SELECT FD | 99,321 | 10.1M $ | 1.15 % |
| 20 | PACIFIC SELECT FD | 160,068 | 9M $ | 1.02 % |
| 21 | PACIFIC SELECT FD | 584,721 | 8.2M $ | 0.93 % |
| 22 | PACIFIC SELECT FD | 155,561 | 7.8M $ | 0.89 % |
| 23 | PACIFIC SELECT FD | 127,010 | 7.7M $ | 0.87 % |
| 24 | PACIFIC SELECT FD | 232,329 | 7.6M $ | 0.86 % |
| 25 | PACIFIC SELECT FD | 224,023 | 7.3M $ | 0.83 % |
| 26 | PACIFIC SELECT FD | 140,245 | 6.6M $ | 0.75 % |
| 27 | PACIFIC SELECT FD | 97,315 | 5.5M $ | 0.62 % |
| 28 | PACIFIC SELECT FD | 179,525 | 4.3M $ | 0.49 % |
| 29 | PACIFIC SELECT FD | 168,487 | 3.3M $ | 0.38 % |
| 30 | PACIFIC SELECT FD | 178,980 | 2.5M $ | 0.28 % |
| 31 | PACIFIC SELECT FD | 58,597 | 2.2M $ | 0.25 % |
| 32 | PACIFIC SELECT FD | 16,124 | 817.1K $ | 0.09 % |
| 33 | PACIFIC SELECT FD | 7,960 | 770.7K $ | 0.09 % |
| 34 | PACIFIC SELECT FD | 2,511 | 520.1K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 881M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Optimization Conservative Portfolio". https://titelia.com/en/funds/S000031771