Funds holding PACIFIC SELECT FD
ISIN US69480V7331 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 523M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 7,845,161 | 249.9M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 4,997,019 | 159.2M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2,346,021 | 74.7M $ | 4.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 819,881 | 26.1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 413,922 | 13.2M $ | 1.50 % | 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 Aggressive-Growth Portfolio PACIFIC SELECT FUND | 4.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3.98 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.99 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.50 % | 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 | 16,422,003 | +1.9 % |
| 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