Titelia

Funds holding PACIFIC SELECT FD

ISIN US69480V6911 · United States

Fund holders
5
Of which ETFs
0 5 other funds
Value held
101M $
FundSharesValueWeight in fund
Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND 1,958,33030M $0.50 %as of Mar 31, 2026 ↗
Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND 1,883,99428.9M $0.49 %as of Mar 31, 2026 ↗
Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND 1,427,02921.9M $2.50 %as of Mar 31, 2026 ↗
Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND 824,82912.7M $0.99 %as of Mar 31, 2026 ↗
Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND 492,2187.6M $0.49 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND 2.50 %as of Mar 31, 2026 ↗
Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND 0.99 %as of Mar 31, 2026 ↗
Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND 0.50 %as of Mar 31, 2026 ↗
Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND 0.49 %as of Mar 31, 2026 ↗
Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND 0.49 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2506,586,400-14.7 %
2026Q1507,718,743+1.4 %
2025Q45+17,610,462+9.7 %
2025Q3406,939,408-0.4 %
2025Q2406,967,867-8.2 %
2025Q1407,588,455+8.5 %
2024Q4406,992,374-4.4 %
2024Q3407,317,621-33.7 %
2024Q24011,039,005+0.3 %
2024Q14011,008,536-6.1 %
2023Q4411,717,546
Cite this page

Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V6911