Funds holding PAC SELECT PD LRG CAP VALUE I
ISIN US6948093934 · United States · LEI 5493007FOOTZXFJS6Q90
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 984.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 6,915,968 | 472.5M $ | 18.34 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 6,531,909 | 446.3M $ | 21.90 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 837,601 | 57.2M $ | 12.23 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 127,424 | 8.7M $ | 23.89 % | 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 - Aggressive Growth Portfolio PACIFIC SELECT FUND | 23.89 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 21.90 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 18.34 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 12.23 % | 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 | 14,412,902 | -4.0 % |
| 2026Q2 | 4 | 0 | 15,016,633 | -16.0 % |
| 2026Q1 | 4 | 0 | 17,886,594 | -5.6 % |
| 2025Q4 | 4 | 0 | 18,938,923 | +1.3 % |
| 2025Q3 | 4 | 0 | 18,692,652 | -3.3 % |
| 2025Q2 | 4 | 0 | 19,324,442 | -7.1 % |
| 2025Q1 | 4 | 0 | 20,811,554 | -9.0 % |
| 2024Q4 | 4 | 0 | 22,874,464 | -5.3 % |
| 2024Q3 | 4 | +1 | 24,161,501 | +10.6 % |
| 2024Q2 | 3 | 0 | 21,849,328 | -3.1 % |
| 2024Q1 | 3 | 0 | 22,548,684 | +1.5 % |
| 2023Q4 | 3 | 22,214,598 |
Cite this page
Titelia. "Funds holding PAC SELECT PD LRG CAP VALUE I". https://titelia.com/en/stocks/pac-select-pd-lrg-cap-value-i-US6948093934