Funds holding PACIFIC SELECT FD
ISIN US69480V7331 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 419.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 7,816,514 | 203.6M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 4,642,791 | 120.9M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2,333,912 | 60.8M $ | 3.97 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 977,747 | 25.5M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 338,328 | 8.8M $ | 1.00 % | 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 Aggressive-Growth Portfolio PACIFIC SELECT FUND | 3.97 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3.48 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.00 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.99 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.00 % | 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 | 16,109,291 | -12.3 % |
| 2026Q1 | 5 | 0 | 18,372,514 | +34.5 % |
| 2025Q4 | 5 | 0 | 13,661,393 | +32.7 % |
| 2025Q3 | 5 | +2 | 10,296,025 | +19.3 % |
| 2025Q2 | 3 | -1 | 8,630,420 | -45.6 % |
| 2025Q1 | 4 | -1 | 15,875,955 | -24.5 % |
| 2024Q4 | 5 | 0 | 21,041,039 | +6.7 % |
| 2024Q3 | 5 | 0 | 19,715,192 | +29.3 % |
| 2024Q2 | 5 | 0 | 15,251,171 | +2.4 % |
| 2024Q1 | 5 | 0 | 14,891,203 | -22.0 % |
| 2023Q4 | 5 | 19,090,417 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7331