Funds holding PACIFIC SELECT FD
ISIN US69480V7745 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 991.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 10,079,031 | 435.6M $ | 6.94 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 8,475,812 | 366.3M $ | 5.73 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2,917,605 | 126.1M $ | 7.55 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1,066,804 | 46.1M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 401,991 | 17.4M $ | 1.97 % | 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 | 7.55 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 6.94 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 5.73 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 3.52 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.97 % | 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 | 22,941,243 | +2.7 % |
| 2026Q2 | 5 | 0 | 22,334,924 | +10.3 % |
| 2026Q1 | 5 | 0 | 20,243,305 | -10.3 % |
| 2025Q4 | 5 | 0 | 22,564,883 | -21.1 % |
| 2025Q3 | 5 | 0 | 28,591,289 | -23.2 % |
| 2025Q2 | 5 | 0 | 37,222,563 | -3.3 % |
| 2025Q1 | 5 | 0 | 38,476,910 | -7.7 % |
| 2024Q4 | 5 | 0 | 41,700,431 | -0.5 % |
| 2024Q3 | 5 | 0 | 41,905,419 | +7.7 % |
| 2024Q2 | 5 | 0 | 38,913,745 | -3.9 % |
| 2024Q1 | 5 | 0 | 40,500,504 | +18.3 % |
| 2023Q4 | 5 | 34,235,583 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7745