Funds holding PACIFIC SELECT FD
ISIN US69480V8321 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 152.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1,232,078 | 61.3M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1,208,783 | 60.2M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 386,331 | 19.2M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 187,537 | 9.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 42,669 | 2.1M $ | 0.24 % | 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 | 1.26 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.03 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.01 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.73 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.24 % | 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 | 3,057,398 | -41.5 % |
| 2026Q1 | 5 | 0 | 5,227,826 | -4.5 % |
| 2025Q4 | 5 | 0 | 5,472,360 | -29.9 % |
| 2025Q3 | 5 | 0 | 7,806,520 | -11.7 % |
| 2025Q2 | 5 | 0 | 8,840,459 | -43.8 % |
| 2025Q1 | 5 | 0 | 15,727,598 | -31.5 % |
| 2024Q4 | 5 | 0 | 22,949,427 | -2.5 % |
| 2024Q3 | 5 | 0 | 23,538,965 | +22.9 % |
| 2024Q2 | 5 | 0 | 19,155,623 | -6.3 % |
| 2024Q1 | 5 | 0 | 20,433,000 | +8.0 % |
| 2023Q4 | 5 | 18,922,890 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V8321