Funds holding PACIFIC SELECT FD
ISIN US69480V7588 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 209M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1,952,656 | 91.5M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1,439,460 | 67.4M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 673,484 | 31.5M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 257,580 | 12.1M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 140,245 | 6.6M $ | 0.75 % | 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 | 1.89 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.46 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.06 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.92 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.75 % | 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 | 4,463,425 | +5.9 % |
| 2026Q2 | 5 | 0 | 4,214,454 | +85.0 % |
| 2026Q1 | 5 | 0 | 2,278,316 | -44.7 % |
| 2025Q4 | 5 | 0 | 4,120,546 | -5.9 % |
| 2025Q3 | 5 | 0 | 4,380,431 | -32.9 % |
| 2025Q2 | 5 | 0 | 6,529,760 | +52.1 % |
| 2025Q1 | 5 | 0 | 4,293,364 | -10.2 % |
| 2024Q4 | 5 | 0 | 4,782,959 | +84.5 % |
| 2024Q3 | 5 | 0 | 2,592,008 | -8.7 % |
| 2024Q2 | 5 | 0 | 2,838,510 | +6.9 % |
| 2024Q1 | 5 | 0 | 2,654,081 | +2.9 % |
| 2023Q4 | 5 | 2,578,958 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7588