Holdings of Portfolio Optimization Moderate-Conservative Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 100.0 %
- Positions
- 35 in 1 countries
- Top ten
- 64.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 17,406,130 | 177.3M $ | 13.54 % |
| 2 | PACIFIC SELECT FD | 7,587,596 | 115.8M $ | 8.84 % |
| 3 | PACIFIC SELECT FD | 6,757,978 | 115.6M $ | 8.83 % |
| 4 | PACIFIC SELECT FD | 7,984,232 | 85.5M $ | 6.53 % |
| 5 | PACIFIC SELECT FD | 6,195,261 | 78.1M $ | 5.97 % |
| 6 | PACIFIC SELECT FD | 4,834,681 | 64.7M $ | 4.94 % |
| 7 | PACIFIC SELECT FD | 513,442 | 59.5M $ | 4.54 % |
| 8 | PACIFIC SELECT FD | 1,479,790 | 50.8M $ | 3.88 % |
| 9 | PACIFIC SELECT FD | 1,066,804 | 46.1M $ | 3.52 % |
| 10 | PACIFIC SELECT FD | 3,523,139 | 45.6M $ | 3.48 % |
| 11 | PACIFIC SELECT FD | 3,071,115 | 38.6M $ | 2.95 % |
| 12 | PACIFIC SELECT FD | 1,139,568 | 37.4M $ | 2.85 % |
| 13 | PACIFIC SELECT FD | 2,415,391 | 36.1M $ | 2.76 % |
| 14 | PACIFIC SELECT FD | 2,607,673 | 35.3M $ | 2.70 % |
| 15 | PACIFIC SELECT FD | 551,760 | 30.9M $ | 2.36 % |
| 16 | PACIFIC SELECT FD | 2,097,469 | 29.5M $ | 2.25 % |
| 17 | PACIFIC SELECT FD | 272,437 | 27.7M $ | 2.12 % |
| 18 | PACIFIC SELECT FD | 819,881 | 26.1M $ | 1.99 % |
| 19 | PACIFIC SELECT FD | 1,604,312 | 26.1M $ | 1.99 % |
| 20 | PACIFIC SELECT FD | 417,870 | 25.3M $ | 1.93 % |
| 21 | PACIFIC SELECT FD | 1,251,225 | 19.4M $ | 1.48 % |
| 22 | PACIFIC SELECT FD | 552,345 | 18M $ | 1.37 % |
| 23 | PACIFIC SELECT FD | 298,019 | 17.4M $ | 1.33 % |
| 24 | PACIFIC SELECT FD | 315,673 | 15.8M $ | 1.21 % |
| 25 | PACIFIC SELECT FD | 355,524 | 13.2M $ | 1.01 % |
| 26 | PACIFIC SELECT FD | 705,583 | 13M $ | 0.99 % |
| 27 | PACIFIC SELECT FD | 619,294 | 12.2M $ | 0.93 % |
| 28 | PACIFIC SELECT FD | 257,580 | 12.1M $ | 0.92 % |
| 29 | PACIFIC SELECT FD | 175,922 | 9.9M $ | 0.76 % |
| 30 | PACIFIC SELECT FD | 637,653 | 8.9M $ | 0.68 % |
| 31 | PACIFIC SELECT FD | 147,155 | 6.7M $ | 0.51 % |
| 32 | PACIFIC SELECT FD | 266,753 | 6.4M $ | 0.49 % |
| 33 | PACIFIC SELECT FD | 19,710 | 1.9M $ | 0.15 % |
| 34 | PACIFIC SELECT FD | 31,943 | 1.6M $ | 0.12 % |
| 35 | PACIFIC SELECT FD | 7,462 | 1.5M $ | 0.12 % |
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 | 35 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Optimization Moderate-Conservative Portfolio". https://titelia.com/en/funds/S000031772