Holdings of Portfolio Optimization Moderate Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.4B $ in equities, 100.0 %
- Positions
- 35 in 1 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 49,050,756 | 499.7M $ | 7.82 % |
| 2 | PACIFIC SELECT FD | 4,019,482 | 465.7M $ | 7.29 % |
| 3 | PACIFIC SELECT FD | 32,945,187 | 440.7M $ | 6.90 % |
| 4 | PACIFIC SELECT FD | 10,870,099 | 373.4M $ | 5.84 % |
| 5 | PACIFIC SELECT FD | 8,475,812 | 366.3M $ | 5.73 % |
| 6 | PACIFIC SELECT FD | 19,547,578 | 334.4M $ | 5.23 % |
| 7 | PACIFIC SELECT FD | 21,498,122 | 328M $ | 5.13 % |
| 8 | PACIFIC SELECT FD | 25,173,234 | 317.5M $ | 4.97 % |
| 9 | PACIFIC SELECT FD | 17,686,016 | 264.3M $ | 4.14 % |
| 10 | PACIFIC SELECT FD | 19,863,028 | 249.4M $ | 3.90 % |
| 11 | PACIFIC SELECT FD | 7,351,216 | 241.1M $ | 3.77 % |
| 12 | PACIFIC SELECT FD | 22,021,391 | 235.8M $ | 3.69 % |
| 13 | PACIFIC SELECT FD | 17,178,654 | 222.2M $ | 3.48 % |
| 14 | PACIFIC SELECT FD | 3,966,022 | 221.8M $ | 3.47 % |
| 15 | PACIFIC SELECT FD | 2,176,944 | 221.6M $ | 3.47 % |
| 16 | PACIFIC SELECT FD | 13,452,702 | 188.9M $ | 2.96 % |
| 17 | PACIFIC SELECT FD | 4,997,019 | 159.2M $ | 2.49 % |
| 18 | PACIFIC SELECT FD | 2,386,738 | 139.5M $ | 2.18 % |
| 19 | PACIFIC SELECT FD | 2,487,593 | 124.7M $ | 1.95 % |
| 20 | PACIFIC SELECT FD | 7,413,117 | 100.4M $ | 1.57 % |
| 21 | PACIFIC SELECT FD | 2,671,103 | 99.1M $ | 1.55 % |
| 22 | PACIFIC SELECT FD | 1,588,450 | 96.1M $ | 1.50 % |
| 23 | PACIFIC SELECT FD | 5,866,912 | 95.4M $ | 1.49 % |
| 24 | PACIFIC SELECT FD | 2,891,186 | 94M $ | 1.47 % |
| 25 | PACIFIC SELECT FD | 4,368,757 | 86.1M $ | 1.35 % |
| 26 | PACIFIC SELECT FD | 5,602,841 | 78.2M $ | 1.22 % |
| 27 | PACIFIC SELECT FD | 1,439,460 | 67.4M $ | 1.06 % |
| 28 | PACIFIC SELECT FD | 3,440,391 | 63.4M $ | 0.99 % |
| 29 | PACIFIC SELECT FD | 4,067,248 | 63.1M $ | 0.99 % |
| 30 | PACIFIC SELECT FD | 940,068 | 52.9M $ | 0.83 % |
| 31 | PACIFIC SELECT FD | 717,558 | 32.7M $ | 0.51 % |
| 32 | PACIFIC SELECT FD | 1,300,627 | 31.3M $ | 0.49 % |
| 33 | PACIFIC SELECT FD | 153,755 | 14.9M $ | 0.23 % |
| 34 | PACIFIC SELECT FD | 233,633 | 11.8M $ | 0.19 % |
| 35 | PACIFIC SELECT FD | 54,578 | 11.3M $ | 0.18 % |
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 | 6.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Optimization Moderate Portfolio". https://titelia.com/en/funds/S000031773