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 | 46,348,978 | 643.3M $ | 24.97 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 18,322,198 | 254.3M $ | 12.48 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 14,480,190 | 201M $ | 42.95 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 78,585 | 1.1M $ | 2.99 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 42.95 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 24.97 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 12.48 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 2.99 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 79,229,951 | -0.1 % |
| 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