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
- 901.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 7,261,315 | 436M $ | 17.99 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 6,744,557 | 405M $ | 20.93 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 905,935 | 54.4M $ | 12.03 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 104,826 | 6.3M $ | 23.38 % | 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 - Aggressive Growth Portfolio PACIFIC SELECT FUND | 23.38 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 20.93 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 17.99 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 12.03 % | 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 | 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