Funds holding PACIFIC SELECT FD
ISIN US69480V5509 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 314.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 7,536,216 | 146.5M $ | 7.19 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 7,488,788 | 145.6M $ | 5.65 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 989,409 | 19.2M $ | 4.11 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 172,991 | 3.4M $ | 9.23 % | 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 | |
|---|---|---|
| Pacific Dynamix - Aggressive Growth Portfolio PACIFIC SELECT FUND | 9.23 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | 7.19 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | 5.65 % | as of Jun 30, 2026 ↗ |
| Pacific Dynamix - Conservative Growth Portfolio PACIFIC SELECT FUND | 4.11 % | 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 | 4 | 0 | 16,187,404 | -6.6 % |
| 2026Q2 | 4 | 0 | 17,332,440 | +5.4 % |
| 2026Q1 | 4 | 0 | 16,439,925 | -2.4 % |
| 2025Q4 | 4 | 0 | 16,840,323 | -2.6 % |
| 2025Q3 | 4 | 0 | 17,287,083 | -8.4 % |
| 2025Q2 | 4 | 0 | 18,876,184 | -1.5 % |
| 2025Q1 | 4 | 0 | 19,171,496 | -15.5 % |
| 2024Q4 | 4 | 0 | 22,692,424 | -8.1 % |
| 2024Q3 | 4 | +1 | 24,690,332 | -3.0 % |
| 2024Q2 | 3 | 0 | 25,461,403 | -3.3 % |
| 2024Q1 | 3 | 0 | 26,337,992 | +1.2 % |
| 2023Q4 | 3 | 26,021,532 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V5509