Funds holding PACIFIC SELECT FD
ISIN US69480V7174 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 737.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 19,661,896 | 331.4M $ | 5.46 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 10,470,497 | 176.5M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 6,943,744 | 117M $ | 9.20 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 6,162,682 | 103.9M $ | 11.84 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 502,265 | 8.5M $ | 0.55 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 11.84 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 9.20 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 5.46 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3.02 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.55 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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