Titelia

Holdings of Portfolio Optimization Moderate Portfolio

PACIFIC SELECT FUND · 35 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.1B $ · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US356.1B $100.00 %

Positions

CompanySharesValueWeight
PACIFIC SELECT FD 52,485,205531.8M $8.77 %
PACIFIC SELECT FD 4,776,744489M $8.06 %
PACIFIC SELECT FD 13,218,237414.1M $6.83 %
PACIFIC SELECT FD 22,538,807339.9M $5.61 %
PACIFIC SELECT FD 19,661,896331.4M $5.46 %
PACIFIC SELECT FD 26,232,439328.5M $5.42 %
PACIFIC SELECT FD 28,033,587326.1M $5.38 %
PACIFIC SELECT FD 8,435,306309.6M $5.11 %
PACIFIC SELECT FD 23,081,992270.8M $4.46 %
PACIFIC SELECT FD 7,659,098235.9M $3.89 %
PACIFIC SELECT FD 22,003,152233.9M $3.86 %
PACIFIC SELECT FD 16,637,890210.2M $3.47 %
PACIFIC SELECT FD 18,350,412207.1M $3.42 %
PACIFIC SELECT FD 1,001,686180.1M $2.97 %
PACIFIC SELECT FD 13,571,220172.1M $2.84 %
PACIFIC SELECT FD 1,893,054166M $2.74 %
PACIFIC SELECT FD 5,203,165152.2M $2.51 %
PACIFIC SELECT FD 2,411,719124M $2.04 %
PACIFIC SELECT FD 3,678,216123.1M $2.03 %
PACIFIC SELECT FD 4,642,791120.9M $1.99 %
PACIFIC SELECT FD 7,085,52894.8M $1.56 %
PACIFIC SELECT FD 5,691,29089.1M $1.47 %
PACIFIC SELECT FD 4,724,98387M $1.44 %
PACIFIC SELECT FD 2,155,20683.3M $1.37 %
PACIFIC SELECT FD 5,714,69165.7M $1.08 %
PACIFIC SELECT FD 1,576,23864.6M $1.06 %
PACIFIC SELECT FD 1,232,07861.3M $1.01 %
PACIFIC SELECT FD 1,070,88159M $0.97 %
PACIFIC SELECT FD 1,001,20848.6M $0.80 %
PACIFIC SELECT FD 1,394,47130.3M $0.50 %
PACIFIC SELECT FD 745,96930.3M $0.50 %
PACIFIC SELECT FD 1,958,33030M $0.50 %
PACIFIC SELECT FD 1,649,62929.8M $0.49 %
PACIFIC SELECT FD 186,96114.9M $0.25 %
PACIFIC SELECT FD 261,84610.9M $0.18 %