Funds holding PACIFIC SELECT FD
ISIN US69480V7174 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 739.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 19,547,578 | 334.4M $ | 5.23 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 10,339,596 | 176.9M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 6,757,978 | 115.6M $ | 8.83 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 6,012,298 | 102.9M $ | 11.68 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 572,924 | 9.8M $ | 0.59 % | 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 | 11.68 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 8.83 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 5.23 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2.82 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.59 % | 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 | 43,230,374 | -1.2 % |
| 2026Q2 | 5 | 0 | 43,741,083 | -25.3 % |
| 2026Q1 | 5 | 0 | 58,557,274 | -3.5 % |
| 2025Q4 | 5 | 0 | 60,672,230 | -1.3 % |
| 2025Q3 | 5 | 0 | 61,459,792 | -0.2 % |
| 2025Q2 | 5 | 0 | 61,577,955 | -16.5 % |
| 2025Q1 | 5 | 0 | 73,710,876 | -12.5 % |
| 2024Q4 | 5 | 0 | 84,195,018 | -5.5 % |
| 2024Q3 | 5 | 0 | 89,077,230 | -15.3 % |
| 2024Q2 | 5 | 0 | 105,160,181 | +2.3 % |
| 2024Q1 | 5 | 0 | 102,777,565 | -5.1 % |
| 2023Q4 | 5 | 108,309,619 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7174