Funds holding PACIFIC SELECT FD
ISIN US69480V8081 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 656.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 8,805,812 | 288.8M $ | 4.60 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 7,351,216 | 241.1M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2,510,003 | 82.3M $ | 4.93 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1,139,568 | 37.4M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 224,023 | 7.3M $ | 0.83 % | 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 | 4.93 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4.60 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3.77 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.85 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.83 % | 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 | 20,030,622 | -4.1 % |
| 2026Q2 | 5 | 0 | 20,889,985 | -6.5 % |
| 2026Q1 | 5 | 0 | 22,344,719 | -16.8 % |
| 2025Q4 | 5 | 0 | 26,854,563 | -10.8 % |
| 2025Q3 | 5 | 0 | 30,104,869 | -12.8 % |
| 2025Q2 | 5 | 0 | 34,511,974 | +3.1 % |
| 2025Q1 | 5 | 0 | 33,466,467 | +0.1 % |
| 2024Q4 | 5 | 0 | 33,435,795 | +11.2 % |
| 2024Q3 | 5 | 0 | 30,063,521 | +15.9 % |
| 2024Q2 | 5 | 0 | 25,948,433 | -24.8 % |
| 2024Q1 | 5 | 0 | 34,512,040 | +3.2 % |
| 2023Q4 | 5 | 33,443,300 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V8081