Funds holding PACIFIC SELECT FD
ISIN US69480V5848 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 279.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3,489,102 | 129.4M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2,671,103 | 99.1M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 968,760 | 35.9M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 355,524 | 13.2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 58,597 | 2.2M $ | 0.25 % | 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 | 2.15 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2.06 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.55 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.01 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.25 % | 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 | 7,543,086 | -25.1 % |
| 2026Q2 | 5 | 0 | 10,075,113 | -24.8 % |
| 2026Q1 | 5 | 0 | 13,398,836 | -36.0 % |
| 2025Q4 | 5 | 0 | 20,934,098 | -2.1 % |
| 2025Q3 | 5 | 0 | 21,374,022 | -6.7 % |
| 2025Q2 | 5 | 0 | 22,909,495 | +9.2 % |
| 2025Q1 | 5 | 0 | 20,987,257 | -33.5 % |
| 2024Q4 | 5 | 0 | 31,582,531 | -5.7 % |
| 2024Q3 | 5 | 0 | 33,505,436 | +16.2 % |
| 2024Q2 | 5 | 0 | 28,829,594 | +9.3 % |
| 2024Q1 | 5 | 0 | 26,381,225 | -2.7 % |
| 2023Q4 | 5 | 27,114,810 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V5848