Funds holding PACIFIC SELECT FD
ISIN US69480V5921 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 218.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 7,413,117 | 100.4M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3,729,153 | 50.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2,607,673 | 35.3M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 2,233,998 | 30.3M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 159,075 | 2.2M $ | 0.13 % | 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 | 3.44 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.70 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.57 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 0.80 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.13 % | 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 | 16,143,015 | +3.9 % |
| 2026Q2 | 5 | 0 | 15,540,820 | -7.7 % |
| 2026Q1 | 5 | 0 | 16,839,233 | -3.1 % |
| 2025Q4 | 5 | 0 | 17,371,148 | -2.0 % |
| 2025Q3 | 5 | 0 | 17,730,135 | -0.4 % |
| 2025Q2 | 5 | +1 | 17,794,585 | -10.0 % |
| 2025Q1 | 4 | 0 | 19,777,951 | -25.1 % |
| 2024Q4 | 4 | -1 | 26,411,641 | -21.6 % |
| 2024Q3 | 5 | 0 | 33,687,108 | -53.0 % |
| 2024Q2 | 5 | 0 | 71,737,232 | +2.9 % |
| 2024Q1 | 5 | 0 | 69,685,800 | -4.8 % |
| 2023Q4 | 5 | 73,195,549 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V5921