Funds holding PAC SELECT PD AGGREGATE BD IDX
ISIN US6948094353 · United States · LEI 5493001GGMFY25ZVRH08
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 46,070,427 | 635.6M $ | 26.22 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 18,685,044 | 257.8M $ | 13.32 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 14,477,941 | 199.7M $ | 44.19 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 57,670 | 795.6K $ | 2.95 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 44.19 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 26.22 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 13.32 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 2.95 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 79,291,082 | -3.4 % |
| 2026Q1 | 4 | 0 | 82,050,154 | -0.0 % |
| 2025Q4 | 4 | 0 | 82,090,324 | -1.0 % |
| 2025Q3 | 4 | +1 | 82,916,983 | +7.0 % |
| 2025Q2 | 3 | -1 | 77,457,861 | -10.1 % |
| 2025Q1 | 4 | 0 | 86,150,670 | -4.5 % |
| 2024Q4 | 4 | 0 | 90,217,126 | -4.0 % |
| 2024Q3 | 4 | +1 | 93,987,148 | -5.5 % |
| 2024Q2 | 3 | 0 | 99,413,198 | +6.5 % |
| 2024Q1 | 3 | 0 | 93,359,892 | -4.6 % |
| 2023Q4 | 3 | 97,879,338 |
Cite this page
Titelia. "Funds holding PAC SELECT PD AGGREGATE BD IDX". https://titelia.com/en/stocks/pac-select-pd-aggregate-bd-idx-US6948094353