Funds holding PACIFIC SELECT FD
ISIN US69480V4692 · United States · LEI A7EFFZCFPQNSS1P3HZ68
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 623.5M $
Other securities from the same issuer : Northwestern Mutual Series Fund, Inc. - International Growth Portfolio (US6681406848)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 24,746,952 | 279.3M $ | 4.78 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 18,350,412 | 207.1M $ | 3.42 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 8,304,899 | 93.7M $ | 6.12 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2,771,860 | 31.3M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1,074,536 | 12.1M $ | 1.38 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 6.12 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4.78 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3.42 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.46 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.38 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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