Funds holding PACIFIC SELECT FD
ISIN US6948092290 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 218.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 5,866,912 | 95.4M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3,837,954 | 62.4M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1,619,451 | 26.3M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1,604,312 | 26.1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 510,042 | 8.3M $ | 0.50 % | 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 | 2.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.49 % | 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 | 0.50 % | 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 | 13,438,670 | +19.5 % |
| 2026Q2 | 5 | 0 | 11,250,200 | -24.1 % |
| 2026Q1 | 5 | 0 | 14,823,290 | -4.4 % |
| 2025Q4 | 5 | 0 | 15,512,835 | +22.5 % |
| 2025Q3 | 5 | +1 | 12,668,573 | +100.7 % |
| 2025Q2 | 4 | 0 | 6,313,236 | -8.7 % |
| 2025Q1 | 4 | -1 | 6,911,286 | -34.2 % |
| 2024Q4 | 5 | 0 | 10,503,382 | -52.1 % |
| 2024Q3 | 5 | 0 | 21,942,313 | -1.4 % |
| 2024Q2 | 5 | 0 | 22,263,535 | +41.7 % |
| 2024Q1 | 5 | 0 | 15,709,373 | -7.8 % |
| 2023Q4 | 5 | 17,032,280 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US6948092290