Funds holding PACIFIC SELECT FD
ISIN US69480V6598 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 167.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1,314,563 | 74M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 940,068 | 52.9M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 441,273 | 24.8M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 175,922 | 9.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 97,315 | 5.5M $ | 0.62 % | 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 | 1.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.18 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 0.83 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.76 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.62 % | 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 | 2,969,139 | +12.6 % |
| 2026Q2 | 5 | 0 | 2,637,457 | -2.0 % |
| 2026Q1 | 5 | 0 | 2,691,739 | -46.8 % |
| 2025Q4 | 5 | 0 | 5,063,554 | -22.4 % |
| 2025Q3 | 5 | 0 | 6,525,101 | -17.7 % |
| 2025Q2 | 5 | 0 | 7,924,848 | +15.0 % |
| 2025Q1 | 5 | 0 | 6,890,128 | +90.1 % |
| 2024Q4 | 5 | 0 | 3,624,868 | -7.4 % |
| 2024Q3 | 5 | 0 | 3,913,841 | +60.2 % |
| 2024Q2 | 5 | 0 | 2,442,666 | -27.7 % |
| 2024Q1 | 5 | 0 | 3,377,929 | +0.9 % |
| 2023Q4 | 5 | 3,348,950 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V6598