Funds holding PACIFIC SELECT FD
ISIN US69480V6911 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 143.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 4,067,248 | 63.1M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1,995,467 | 30.9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1,403,343 | 21.8M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1,251,225 | 19.4M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 530,390 | 8.2M $ | 0.49 % | 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 | 2.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.48 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 0.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 0.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.49 % | 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 | 9,247,674 | +40.4 % |
| 2026Q2 | 5 | 0 | 6,586,400 | -14.7 % |
| 2026Q1 | 5 | 0 | 7,718,743 | +1.4 % |
| 2025Q4 | 5 | +1 | 7,610,462 | +9.7 % |
| 2025Q3 | 4 | 0 | 6,939,408 | -0.4 % |
| 2025Q2 | 4 | 0 | 6,967,867 | -8.2 % |
| 2025Q1 | 4 | 0 | 7,588,455 | +8.5 % |
| 2024Q4 | 4 | 0 | 6,992,374 | -4.4 % |
| 2024Q3 | 4 | 0 | 7,317,621 | -33.7 % |
| 2024Q2 | 4 | 0 | 11,039,005 | +0.3 % |
| 2024Q1 | 4 | 0 | 11,008,536 | -6.1 % |
| 2023Q4 | 4 | 11,717,546 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V6911