Funds holding PACIFIC SELECT FD
ISIN US69480V7901 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 444.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2,192,188 | 192.2M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1,893,054 | 166M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 673,189 | 59M $ | 3.86 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 230,341 | 20.2M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 80,726 | 7.1M $ | 0.81 % | 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 | 3.86 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3.29 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2.74 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.59 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.81 % | 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 | 5,069,498 | +13.3 % |
| 2026Q1 | 5 | 0 | 4,476,293 | -3.0 % |
| 2025Q4 | 5 | 0 | 4,613,655 | -30.7 % |
| 2025Q3 | 5 | 0 | 6,656,617 | -30.2 % |
| 2025Q2 | 5 | 0 | 9,540,801 | +15.5 % |
| 2025Q1 | 5 | 0 | 8,259,551 | -8.4 % |
| 2024Q4 | 5 | 0 | 9,019,008 | +0.9 % |
| 2024Q3 | 5 | 0 | 8,940,041 | +16.2 % |
| 2024Q2 | 5 | 0 | 7,691,131 | -17.9 % |
| 2024Q1 | 5 | 0 | 9,364,085 | -5.8 % |
| 2023Q4 | 5 | 9,939,914 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V7901