Funds holding PACIFIC SELECT FD
ISIN US69480V3785 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 689.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 19,206,623 | 287.1M $ | 4.57 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 17,686,016 | 264.3M $ | 4.14 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 5,789,122 | 86.5M $ | 5.18 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2,415,391 | 36.1M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1,060,297 | 15.8M $ | 1.80 % | 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 | 5.18 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4.57 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 4.14 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.76 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.80 % | 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 | 46,157,450 | -23.3 % |
| 2026Q2 | 5 | 0 | 60,163,192 | +1.0 % |
| 2026Q1 | 5 | 0 | 59,539,752 | -1.3 % |
| 2025Q4 | 5 | 0 | 60,352,066 | +59.6 % |
| 2025Q3 | 5 | 0 | 37,815,718 | -4.6 % |
| 2025Q2 | 5 | 0 | 39,638,990 | +107.8 % |
| 2025Q1 | 5 | 19,075,106 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V3785