Holdings of Portfolio Optimization Aggressive-Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 100.0 %
- Positions
- 35 in 1 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 1,390,388 | 161.1M $ | 9.64 % |
| 2 | PACIFIC SELECT FD | 10,123,672 | 135.4M $ | 8.11 % |
| 3 | PACIFIC SELECT FD | 2,917,605 | 126.1M $ | 7.55 % |
| 4 | PACIFIC SELECT FD | 3,416,527 | 117.4M $ | 7.02 % |
| 5 | PACIFIC SELECT FD | 8,119,585 | 102M $ | 6.10 % |
| 6 | PACIFIC SELECT FD | 5,789,122 | 86.5M $ | 5.18 % |
| 7 | PACIFIC SELECT FD | 2,510,003 | 82.3M $ | 4.93 % |
| 8 | PACIFIC SELECT FD | 5,507,783 | 77.4M $ | 4.63 % |
| 9 | PACIFIC SELECT FD | 747,500 | 76.1M $ | 4.55 % |
| 10 | PACIFIC SELECT FD | 2,346,021 | 74.7M $ | 4.47 % |
| 11 | PACIFIC SELECT FD | 1,288,356 | 72.1M $ | 4.31 % |
| 12 | PACIFIC SELECT FD | 1,168,332 | 58.6M $ | 3.50 % |
| 13 | PACIFIC SELECT FD | 904,984 | 52.9M $ | 3.17 % |
| 14 | PACIFIC SELECT FD | 851,319 | 51.5M $ | 3.08 % |
| 15 | PACIFIC SELECT FD | 1,275,697 | 41.5M $ | 2.48 % |
| 16 | PACIFIC SELECT FD | 2,728,981 | 38.1M $ | 2.28 % |
| 17 | PACIFIC SELECT FD | 1,927,009 | 38M $ | 2.27 % |
| 18 | PACIFIC SELECT FD | 968,760 | 35.9M $ | 2.15 % |
| 19 | PACIFIC SELECT FD | 2,626,136 | 33.1M $ | 1.98 % |
| 20 | PACIFIC SELECT FD | 1,356,940 | 32.7M $ | 1.96 % |
| 21 | PACIFIC SELECT FD | 673,484 | 31.5M $ | 1.89 % |
| 22 | PACIFIC SELECT FD | 441,273 | 24.8M $ | 1.49 % |
| 23 | PACIFIC SELECT FD | 374,241 | 17M $ | 1.02 % |
| 24 | PACIFIC SELECT FD | 1,280,094 | 16.6M $ | 0.99 % |
| 25 | PACIFIC SELECT FD | 897,283 | 16.5M $ | 0.99 % |
| 26 | PACIFIC SELECT FD | 1,497,354 | 15.3M $ | 0.91 % |
| 27 | PACIFIC SELECT FD | 572,924 | 9.8M $ | 0.59 % |
| 28 | PACIFIC SELECT FD | 608,491 | 9.3M $ | 0.56 % |
| 29 | PACIFIC SELECT FD | 510,042 | 8.3M $ | 0.50 % |
| 30 | PACIFIC SELECT FD | 530,390 | 8.2M $ | 0.49 % |
| 31 | PACIFIC SELECT FD | 53,477 | 5.2M $ | 0.31 % |
| 32 | PACIFIC SELECT FD | 470,985 | 5M $ | 0.30 % |
| 33 | PACIFIC SELECT FD | 94,779 | 4.8M $ | 0.29 % |
| 34 | PACIFIC SELECT FD | 18,190 | 3.8M $ | 0.23 % |
| 35 | PACIFIC SELECT FD | 159,075 | 2.2M $ | 0.13 % |
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 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Portfolio Optimization Aggressive-Growth Portfolio". https://titelia.com/en/funds/S000031775