Funds holding PACIFIC SELECT FD
ISIN US69480V7091 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 379.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3,439,250 | 172.4M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2,487,593 | 124.7M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,168,332 | 58.6M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 315,673 | 15.8M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 155,561 | 7.8M $ | 0.89 % | 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 | 3.50 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2.74 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.95 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.21 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.89 % | 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 | 7,566,409 | +7.5 % |
| 2026Q2 | 5 | 0 | 7,040,291 | +44.0 % |
| 2026Q1 | 5 | +1 | 4,890,317 | +164.0 % |
| 2025Q4 | 4 | 0 | 1,852,707 | -43.3 % |
| 2025Q3 | 4 | 0 | 3,265,789 | -49.3 % |
| 2025Q2 | 4 | -1 | 6,438,184 | -10.7 % |
| 2025Q1 | 5 | 0 | 7,213,061 | -29.2 % |
| 2024Q4 | 5 | 0 | 10,189,595 | +85.0 % |
| 2024Q3 | 5 | +1 | 5,508,461 | +69.1 % |
| 2024Q2 | 4 | 0 | 3,257,677 | -22.0 % |
| 2024Q1 | 4 | 0 | 4,178,193 | +3.3 % |
| 2023Q4 | 4 | 4,042,770 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7091