Funds holding PACIFIC SELECT FD
ISIN US69480V8248 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 694.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 25,173,234 | 317.5M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 14,820,716 | 186.9M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 6,253,611 | 78.9M $ | 8.96 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 6,195,261 | 78.1M $ | 5.97 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 2,626,136 | 33.1M $ | 1.98 % | 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 | 8.96 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 5.97 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 4.97 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 2.98 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1.98 % | 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 | 55,068,957 | -13.4 % |
| 2026Q2 | 5 | 0 | 63,609,523 | -11.4 % |
| 2026Q1 | 5 | 0 | 71,827,143 | -13.0 % |
| 2025Q4 | 5 | 0 | 82,544,130 | -3.2 % |
| 2025Q3 | 5 | +1 | 85,251,372 | +218.7 % |
| 2025Q2 | 4 | -1 | 26,751,433 | -44.5 % |
| 2025Q1 | 5 | +1 | 48,167,676 | +74.1 % |
| 2024Q4 | 4 | 0 | 27,671,244 | -19.9 % |
| 2024Q3 | 4 | -1 | 34,565,704 | -69.8 % |
| 2024Q2 | 5 | 0 | 114,584,585 | -9.0 % |
| 2024Q1 | 5 | 0 | 125,886,667 | -8.9 % |
| 2023Q4 | 5 | 138,220,918 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V8248