Funds holding PAC SELECT PD SM CAP VALUE IDX
ISIN US6948093777 · United States · LEI 549300W5VZDB4SQ28O92
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 126.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 1,345,386 | 60.5M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 1,285,358 | 57.8M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 151,068 | 6.8M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 23,803 | 1.1M $ | 3.98 % | 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 | 3.98 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 2.99 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 2.50 % | as of Mar 31, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 1.50 % | 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 | 2,805,614 | +12.5 % |
| 2026Q1 | 4 | 0 | 2,494,010 | -35.5 % |
| 2025Q4 | 4 | 0 | 3,864,833 | -20.9 % |
| 2025Q3 | 4 | 0 | 4,884,475 | -14.2 % |
| 2025Q2 | 4 | 0 | 5,690,399 | +41.8 % |
| 2025Q1 | 4 | 0 | 4,013,754 | +37.6 % |
| 2024Q4 | 4 | 0 | 2,917,438 | +18.8 % |
| 2024Q3 | 4 | +1 | 2,456,626 | +2.4 % |
| 2024Q2 | 3 | 0 | 2,398,192 | -4.1 % |
| 2024Q1 | 3 | 0 | 2,499,519 | +2.6 % |
| 2023Q4 | 3 | 2,436,715 |
Cite this page
Titelia. "Funds holding PAC SELECT PD SM CAP VALUE IDX". https://titelia.com/en/stocks/pac-select-pd-sm-cap-value-idx-US6948093777