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
- 141.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 1,265,696 | 66.7M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 1,200,999 | 63.3M $ | 3.11 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 183,951 | 9.7M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 28,590 | 1.5M $ | 4.14 % | 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 | 4.14 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 3.11 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 2.59 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 2.07 % | 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 | 2,679,236 | -4.5 % |
| 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