Funds holding PACIFIC SELECT FD
ISIN US69480V7257 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 461.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 17,178,654 | 222.2M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 9,632,299 | 124.6M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 4,064,386 | 52.6M $ | 5.97 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 3,523,139 | 45.6M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,280,094 | 16.6M $ | 0.99 % | 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 | 5.97 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 3.48 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3.48 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.98 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.99 % | 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 | 35,678,572 | +2.0 % |
| 2026Q2 | 5 | 0 | 34,986,270 | +8.5 % |
| 2026Q1 | 5 | 0 | 32,240,712 | -2.5 % |
| 2025Q4 | 5 | 0 | 33,075,727 | +0.7 % |
| 2025Q3 | 5 | 0 | 32,853,296 | -36.4 % |
| 2025Q2 | 5 | 0 | 51,692,928 | +16.8 % |
| 2025Q1 | 5 | 0 | 44,240,616 | +31.1 % |
| 2024Q4 | 5 | 0 | 33,747,038 | +6.2 % |
| 2024Q3 | 5 | 0 | 31,780,489 | +22.8 % |
| 2024Q2 | 5 | 0 | 25,880,319 | -14.6 % |
| 2024Q1 | 5 | 0 | 30,298,774 | -6.1 % |
| 2023Q4 | 5 | 32,276,307 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7257