Funds holding PAC SELECT PD SM CAP GRWTH IDX
ISIN US6948093850 · United States · LEI 549300YUTTUT13JUZY59
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 151.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 1,132,981 | 73.6M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 1,023,520 | 66.5M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 148,774 | 9.7M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 26,012 | 1.7M $ | 4.64 % | 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 | 4.64 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 3.61 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 2.58 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 2.06 % | 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 | 2,331,287 | +5.0 % |
| 2026Q2 | 4 | 0 | 2,220,539 | +27.1 % |
| 2026Q1 | 4 | 0 | 1,747,534 | +94.6 % |
| 2025Q4 | 4 | 0 | 897,799 | -7.9 % |
| 2025Q3 | 4 | 0 | 974,561 | -37.5 % |
| 2025Q2 | 4 | 0 | 1,559,817 | -19.7 % |
| 2025Q1 | 4 | 0 | 1,942,678 | -9.5 % |
| 2024Q4 | 4 | 0 | 2,147,099 | +31.4 % |
| 2024Q3 | 4 | +1 | 1,633,962 | +1.6 % |
| 2024Q2 | 3 | 0 | 1,609,011 | -8.4 % |
| 2024Q1 | 3 | 0 | 1,756,102 | +6.0 % |
| 2023Q4 | 3 | 1,656,734 |
Cite this page
Titelia. "Funds holding PAC SELECT PD SM CAP GRWTH IDX". https://titelia.com/en/stocks/pac-select-pd-sm-cap-grwth-idx-US6948093850