Funds holding PACIFIC SELECT FD
ISIN US69480V8081 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 643.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 8,995,167 | 277M $ | 4.74 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 7,659,098 | 235.9M $ | 3.89 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2,770,125 | 85.3M $ | 5.57 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1,219,151 | 37.5M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 246,444 | 7.6M $ | 0.87 % | 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 | 5.57 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4.74 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3.89 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.95 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.87 % | 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 | 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