Funds holding PACIFIC SELECT FD
ISIN US69480V7414 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4,542,133 | 526.3M $ | 8.38 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 4,019,482 | 465.7M $ | 7.29 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,390,388 | 161.1M $ | 9.64 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 513,442 | 59.5M $ | 4.54 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 157,884 | 18.3M $ | 2.08 % | 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 | 9.64 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 8.38 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 7.29 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 4.54 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 2.08 % | 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 | 10,623,328 | -14.2 % |
| 2026Q2 | 5 | 0 | 12,383,552 | -20.8 % |
| 2026Q1 | 5 | 0 | 15,635,048 | -6.0 % |
| 2025Q4 | 5 | 0 | 16,626,950 | -9.5 % |
| 2025Q3 | 5 | 0 | 18,373,436 | -6.3 % |
| 2025Q2 | 5 | 0 | 19,602,637 | +0.4 % |
| 2025Q1 | 5 | 0 | 19,525,436 | -8.3 % |
| 2024Q4 | 5 | 0 | 21,294,425 | -2.4 % |
| 2024Q3 | 5 | 0 | 21,810,780 | +13.8 % |
| 2024Q2 | 5 | 0 | 19,165,530 | +19.5 % |
| 2024Q1 | 5 | 0 | 16,038,149 | +8.5 % |
| 2023Q4 | 5 | 14,783,955 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7414