Funds holding PACIFIC SELECT FD
ISIN US69480V7661 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 247.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 5,867,407 | 108.1M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 4,724,983 | 87M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,886,690 | 34.8M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 733,943 | 13.5M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 214,888 | 4M $ | 0.45 % | 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 | 2.27 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.85 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.44 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.06 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.45 % | 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 | 13,427,911 | -42.6 % |
| 2026Q1 | 5 | 0 | 23,402,571 | -20.7 % |
| 2025Q4 | 5 | 0 | 29,529,756 | -1.9 % |
| 2025Q3 | 5 | 0 | 30,104,907 | -10.5 % |
| 2025Q2 | 5 | 0 | 33,620,771 | -11.0 % |
| 2025Q1 | 5 | 0 | 37,761,954 | -17.4 % |
| 2024Q4 | 5 | 0 | 45,698,166 | -4.1 % |
| 2024Q3 | 5 | 0 | 47,664,126 | +34.9 % |
| 2024Q2 | 5 | 0 | 35,323,540 | +37.2 % |
| 2024Q1 | 5 | 0 | 25,744,289 | -1.7 % |
| 2023Q4 | 5 | 26,201,623 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7661