Funds holding PACIFIC SELECT FD
ISIN US69480V8164 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 729.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 21,498,122 | 328M $ | 5.13 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 11,283,429 | 172.1M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 7,587,596 | 115.8M $ | 8.84 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 6,854,067 | 104.6M $ | 11.87 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 608,491 | 9.3M $ | 0.56 % | 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 Conservative Portfolio PACIFIC SELECT FUND | 11.87 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 8.84 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 5.13 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2.74 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 0.56 % | 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 | 47,831,705 | -4.6 % |
| 2026Q2 | 5 | 0 | 50,119,964 | -25.3 % |
| 2026Q1 | 5 | 0 | 67,122,537 | -3.1 % |
| 2025Q4 | 5 | 0 | 69,249,417 | -7.0 % |
| 2025Q3 | 5 | 0 | 74,471,831 | -10.1 % |
| 2025Q2 | 5 | 0 | 82,834,174 | -17.8 % |
| 2025Q1 | 5 | 0 | 100,772,840 | -9.6 % |
| 2024Q4 | 5 | 0 | 111,524,034 | -5.4 % |
| 2024Q3 | 5 | 0 | 117,898,674 | -12.6 % |
| 2024Q2 | 5 | 0 | 134,866,861 | +28.8 % |
| 2024Q1 | 5 | 0 | 104,731,625 | -2.4 % |
| 2023Q4 | 5 | 107,268,159 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V8164