Funds holding PACIFIC SELECT FD
ISIN US69480V7257 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 442.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 16,637,890 | 210.2M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 9,146,486 | 115.6M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 4,503,221 | 56.9M $ | 6.49 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 3,503,854 | 44.3M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,194,819 | 15.1M $ | 0.99 % | 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 | 6.49 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 3.48 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3.47 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.98 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.99 % | 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 | 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