Funds holding PACIFIC SELECT FD
ISIN US69480V4692 · United States · LEI A7EFFZCFPQNSS1P3HZ68
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 700.7M $
This issuer has other securities: Northwestern Mutual Series Fund, Inc. - International Growth Portfolio (US6681406848)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 23,783,213 | 298.7M $ | 4.75 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 19,863,028 | 249.4M $ | 3.90 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 8,119,585 | 102M $ | 6.10 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 3,071,115 | 38.6M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 959,000 | 12M $ | 1.37 % | 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 | 6.10 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4.75 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3.90 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.95 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.37 % | 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 | 55,795,940 | +1.0 % |
| 2026Q2 | 5 | 0 | 55,248,659 | +44.2 % |
| 2026Q1 | 5 | 0 | 38,306,174 | -17.6 % |
| 2025Q4 | 5 | 0 | 46,488,817 | -12.4 % |
| 2025Q3 | 5 | 0 | 53,070,258 | -5.9 % |
| 2025Q2 | 5 | 0 | 56,378,948 | -19.1 % |
| 2025Q1 | 5 | 0 | 69,675,020 | -25.9 % |
| 2024Q4 | 5 | 0 | 93,973,288 | -4.7 % |
| 2024Q3 | 5 | 0 | 98,627,484 | +22.9 % |
| 2024Q2 | 5 | 0 | 80,241,683 | -16.9 % |
| 2024Q1 | 5 | 0 | 96,536,533 | -2.3 % |
| 2023Q4 | 5 | 98,844,333 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V4692