Funds holding PACIFIC SELECT FD
ISIN US69480V7901 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 609.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2,691,107 | 274M $ | 4.36 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 2,176,944 | 221.6M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 747,500 | 76.1M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 272,437 | 27.7M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 99,321 | 10.1M $ | 1.15 % | 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 | 4.55 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4.36 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.12 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.15 % | 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 | 5,987,309 | +18.1 % |
| 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