Funds holding PACIFIC SELECT FD
ISIN US69480V6754 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 272.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3,439,275 | 111.8M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2,891,186 | 94M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,275,697 | 41.5M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 552,345 | 18M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 232,329 | 7.6M $ | 0.86 % | 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 | 2.48 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.78 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.37 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.86 % | 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 | 8,390,833 | -37.8 % |
| 2026Q2 | 5 | 0 | 13,499,284 | -7.6 % |
| 2026Q1 | 5 | 0 | 14,613,254 | -10.1 % |
| 2025Q4 | 5 | 0 | 16,251,848 | -20.3 % |
| 2025Q3 | 5 | 0 | 20,381,489 | -14.1 % |
| 2025Q2 | 5 | 0 | 23,720,356 | +29.5 % |
| 2025Q1 | 5 | 0 | 18,317,185 | +12.1 % |
| 2024Q4 | 5 | 0 | 16,333,344 | -19.8 % |
| 2024Q3 | 5 | 0 | 20,376,168 | +8.1 % |
| 2024Q2 | 5 | 0 | 18,843,199 | +4.0 % |
| 2024Q1 | 5 | 0 | 18,116,770 | +20.1 % |
| 2023Q4 | 5 | 15,081,153 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V6754