Funds holding PACIFIC SELECT FD
ISIN US69480V7745 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 819.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 9,524,353 | 349.6M $ | 5.98 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 8,435,306 | 309.6M $ | 5.11 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2,911,557 | 106.9M $ | 6.98 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1,063,731 | 39M $ | 3.07 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 399,977 | 14.7M $ | 1.67 % | 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 | 6.98 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 5.98 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 5.11 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 3.07 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.67 % | 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 | 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