Funds holding PACIFIC SELECT FD
ISIN US69480V6424 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 39.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 169,716 | 16.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 153,755 | 14.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 53,477 | 5.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 19,710 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 7,960 | 770.7K $ | 0.09 % | 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 | 0.31 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 0.26 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 0.23 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.15 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.09 % | 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 | 404,617 | -16.9 % |
| 2026Q2 | 5 | 0 | 486,791 | +6.3 % |
| 2026Q1 | 5 | 0 | 458,066 | -4.5 % |
| 2025Q4 | 5 | 0 | 479,661 | -9.2 % |
| 2025Q3 | 5 | 0 | 528,251 | -7.4 % |
| 2025Q2 | 5 | 0 | 570,263 | -82.0 % |
| 2025Q1 | 5 | 0 | 3,174,167 | -57.2 % |
| 2024Q4 | 5 | 0 | 7,423,607 | -8.1 % |
| 2024Q3 | 5 | 0 | 8,075,452 | -7.5 % |
| 2024Q2 | 5 | 0 | 8,728,270 | -23.0 % |
| 2024Q1 | 5 | 0 | 11,332,981 | -4.1 % |
| 2023Q4 | 5 | 11,820,698 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V6424