Funds holding PACIFIC SELECT FD
ISIN US69480V3116 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 238M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 7,909,312 | 110.4M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 5,602,841 | 78.2M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2,728,981 | 38.1M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 637,653 | 8.9M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 178,980 | 2.5M $ | 0.28 % | 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 Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2.28 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.76 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.22 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.68 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.28 % | 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 | 17,057,768 | -1.7 % |
| 2026Q2 | 5 | 0 | 17,351,228 | -0.3 % |
| 2026Q1 | 5 | 0 | 17,405,040 | -2.6 % |
| 2025Q4 | 5 | 0 | 17,877,120 | +91.7 % |
| 2025Q3 | 5 | 0 | 9,327,169 | -2.8 % |
| 2025Q2 | 5 | 0 | 9,599,110 | +3.9 % |
| 2025Q1 | 5 | 9,235,518 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V3116