Holdings of Portfolio Optimization Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.3B $ in equities, 100.0 %
- Positions
- 35 in 1 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 4,542,133 | 526.3M $ | 8.38 % |
| 2 | PACIFIC SELECT FD | 35,107,727 | 469.7M $ | 7.48 % |
| 3 | PACIFIC SELECT FD | 12,891,979 | 442.9M $ | 7.05 % |
| 4 | PACIFIC SELECT FD | 10,079,031 | 435.6M $ | 6.94 % |
| 5 | PACIFIC SELECT FD | 23,783,213 | 298.7M $ | 4.75 % |
| 6 | PACIFIC SELECT FD | 8,805,812 | 288.8M $ | 4.60 % |
| 7 | PACIFIC SELECT FD | 19,206,623 | 287.1M $ | 4.57 % |
| 8 | PACIFIC SELECT FD | 2,691,107 | 274M $ | 4.36 % |
| 9 | PACIFIC SELECT FD | 26,208,883 | 267M $ | 4.25 % |
| 10 | PACIFIC SELECT FD | 7,845,161 | 249.9M $ | 3.98 % |
| 11 | PACIFIC SELECT FD | 4,369,764 | 244.4M $ | 3.89 % |
| 12 | PACIFIC SELECT FD | 16,972,144 | 238.4M $ | 3.79 % |
| 13 | PACIFIC SELECT FD | 14,820,716 | 186.9M $ | 2.98 % |
| 14 | PACIFIC SELECT FD | 10,339,596 | 176.9M $ | 2.82 % |
| 15 | PACIFIC SELECT FD | 3,439,250 | 172.4M $ | 2.74 % |
| 16 | PACIFIC SELECT FD | 11,283,429 | 172.1M $ | 2.74 % |
| 17 | PACIFIC SELECT FD | 2,748,701 | 160.6M $ | 2.56 % |
| 18 | PACIFIC SELECT FD | 3,489,102 | 129.4M $ | 2.06 % |
| 19 | PACIFIC SELECT FD | 9,632,299 | 124.6M $ | 1.98 % |
| 20 | PACIFIC SELECT FD | 10,795,189 | 115.6M $ | 1.84 % |
| 21 | PACIFIC SELECT FD | 1,902,779 | 115.1M $ | 1.83 % |
| 22 | PACIFIC SELECT FD | 5,768,258 | 113.7M $ | 1.81 % |
| 23 | PACIFIC SELECT FD | 3,439,275 | 111.8M $ | 1.78 % |
| 24 | PACIFIC SELECT FD | 7,909,312 | 110.4M $ | 1.76 % |
| 25 | PACIFIC SELECT FD | 3,828,604 | 92.2M $ | 1.47 % |
| 26 | PACIFIC SELECT FD | 1,952,656 | 91.5M $ | 1.46 % |
| 27 | PACIFIC SELECT FD | 1,314,563 | 74M $ | 1.18 % |
| 28 | PACIFIC SELECT FD | 1,408,291 | 64.1M $ | 1.02 % |
| 29 | PACIFIC SELECT FD | 3,837,954 | 62.4M $ | 0.99 % |
| 30 | PACIFIC SELECT FD | 3,375,862 | 62.2M $ | 0.99 % |
| 31 | PACIFIC SELECT FD | 3,729,153 | 50.5M $ | 0.80 % |
| 32 | PACIFIC SELECT FD | 1,995,467 | 30.9M $ | 0.49 % |
| 33 | PACIFIC SELECT FD | 169,716 | 16.4M $ | 0.26 % |
| 34 | PACIFIC SELECT FD | 292,947 | 14.8M $ | 0.24 % |
| 35 | PACIFIC SELECT FD | 59,502 | 12.3M $ | 0.20 % |
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 | 6.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Optimization Growth Portfolio". https://titelia.com/en/funds/S000031774