Funds holding PACIFIC SELECT FD
ISIN US69480V7828 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 382.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2,748,701 | 160.6M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2,386,738 | 139.5M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 904,984 | 52.9M $ | 3.17 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 298,019 | 17.4M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 206,099 | 12M $ | 1.37 % | 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 | 3.17 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2.56 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2.18 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.37 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.33 % | 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 | 6,544,542 | -0.9 % |
| 2026Q2 | 5 | 0 | 6,607,144 | -3.2 % |
| 2026Q1 | 5 | 0 | 6,827,656 | -1.3 % |
| 2025Q4 | 5 | 0 | 6,915,441 | -3.0 % |
| 2025Q3 | 5 | 0 | 7,126,069 | -3.5 % |
| 2025Q2 | 5 | 0 | 7,384,631 | +86.5 % |
| 2025Q1 | 5 | 0 | 3,958,674 | -0.4 % |
| 2024Q4 | 5 | 0 | 3,973,403 | -4.2 % |
| 2024Q3 | 5 | 0 | 4,145,715 | -2.4 % |
| 2024Q2 | 5 | 0 | 4,247,788 | -19.8 % |
| 2024Q1 | 5 | 0 | 5,295,082 | -0.5 % |
| 2023Q4 | 5 | 5,324,302 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7828