Funds holding PACIFIC SELECT FD
ISIN US69480V5350 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 49,050,756 | 499.7M $ | 7.82 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 26,208,883 | 267M $ | 4.25 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 17,406,130 | 177.3M $ | 13.54 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 15,942,210 | 162.4M $ | 18.44 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,497,354 | 15.3M $ | 0.91 % | 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 Conservative Portfolio PACIFIC SELECT FUND | 18.44 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 13.54 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 7.82 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4.25 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.91 % | 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 | 110,105,333 | -6.3 % |
| 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