Funds holding PACIFIC SELECT FD
ISIN US69480V5350 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 52,485,205 | 531.8M $ | 8.77 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 28,665,853 | 290.5M $ | 4.97 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 18,538,301 | 187.8M $ | 14.76 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 16,412,062 | 166.3M $ | 18.96 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,369,817 | 13.9M $ | 0.91 % | 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 Conservative Portfolio PACIFIC SELECT FUND | 18.96 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 14.76 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 8.77 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4.97 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.91 % | 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 | 117,471,238 | +66.2 % |
| 2026Q1 | 5 | 0 | 70,686,143 | +6.2 % |
| 2025Q4 | 5 | 0 | 66,562,020 | -1.8 % |
| 2025Q3 | 5 | 0 | 67,790,217 | +66.7 % |
| 2025Q2 | 5 | 0 | 40,673,540 | -39.2 % |
| 2025Q1 | 5 | 0 | 66,888,399 | -12.3 % |
| 2024Q4 | 5 | 0 | 76,306,819 | -6.4 % |
| 2024Q3 | 5 | 0 | 81,556,593 | -22.6 % |
| 2024Q2 | 5 | 0 | 105,332,360 | -22.9 % |
| 2024Q1 | 5 | 0 | 136,652,601 | -4.9 % |
| 2023Q4 | 5 | 143,644,819 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V5350