Funds holding PACIFIC SELECT FD
ISIN US69480V7661 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 253.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 5,768,258 | 113.7M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 4,368,757 | 86.1M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,927,009 | 38M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 619,294 | 12.2M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 168,487 | 3.3M $ | 0.38 % | 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 | 2.27 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.81 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.35 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.93 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.38 % | 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 | 12,851,805 | -4.3 % |
| 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