Funds holding PACIFIC SELECT FD
ISIN US6948091532 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 168.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3,440,391 | 63.4M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3,375,862 | 62.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 897,283 | 16.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 712,231 | 13.1M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 705,583 | 13M $ | 0.99 % | 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 | |
|---|---|---|
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.99 % | 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 | 5 | 0 | 9,131,350 | +89.2 % |
| 2026Q2 | 5 | 0 | 4,826,914 | +0.3 % |
| 2026Q1 | 5 | 0 | 4,810,163 | -3.0 % |
| 2025Q4 | 5 | 0 | 4,959,152 | -0.6 % |
| 2025Q3 | 5 | 0 | 4,989,987 | -64.8 % |
| 2025Q2 | 5 | 0 | 14,185,579 | +139.7 % |
| 2025Q1 | 5 | 0 | 5,917,714 | -0.3 % |
| 2024Q4 | 5 | +3 | 5,938,214 | +668.9 % |
| 2024Q3 | 2 | 0 | 772,336 | -4.1 % |
| 2024Q2 | 2 | 0 | 805,691 | -28.7 % |
| 2024Q1 | 2 | 0 | 1,129,410 | -8.7 % |
| 2023Q4 | 2 | 1,236,437 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US6948091532