Funds holding PACIFIC SELECT FD
ISIN US69480V3371 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 542.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 16,972,144 | 238.4M $ | 3.79 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 13,452,702 | 188.9M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 5,507,783 | 77.4M $ | 4.63 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2,097,469 | 29.5M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 584,721 | 8.2M $ | 0.93 % | 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 | 4.63 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3.79 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2.96 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.25 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.93 % | 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 | 38,614,819 | -0.7 % |
| 2026Q2 | 5 | 0 | 38,888,485 | -3.9 % |
| 2026Q1 | 5 | 0 | 40,458,639 | +75.7 % |
| 2025Q4 | 5 | 0 | 23,023,680 | -1.2 % |
| 2025Q3 | 5 | 0 | 23,314,261 | +6.9 % |
| 2025Q2 | 5 | 0 | 21,803,278 | -12.8 % |
| 2025Q1 | 5 | 25,011,609 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V3371