Funds holding PACIFIC SELECT FD
ISIN US69480V8321 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 578M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4,369,764 | 244.4M $ | 3.89 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3,966,022 | 221.8M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,288,356 | 72.1M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 551,760 | 30.9M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 160,068 | 9M $ | 1.02 % | 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 | 4.31 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3.89 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 3.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 2.36 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 1.02 % | 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 | 10,335,970 | +238.1 % |
| 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