Funds holding PACIFIC SELECT FD
ISIN US69480V8578 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 33.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 292,947 | 14.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 233,633 | 11.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 94,779 | 4.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 31,943 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 16,124 | 817.1K $ | 0.09 % | 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 | 0.29 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 0.24 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 0.19 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.12 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.09 % | 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 | 669,426 | -9.8 % |
| 2026Q2 | 5 | 0 | 741,949 | +45.6 % |
| 2026Q1 | 5 | 0 | 509,693 | -24.0 % |
| 2025Q4 | 5 | 0 | 670,607 | -21.3 % |
| 2025Q3 | 5 | 0 | 852,244 | -4.8 % |
| 2025Q2 | 5 | +1 | 895,369 | -1.4 % |
| 2025Q1 | 4 | 0 | 908,520 | -75.8 % |
| 2024Q4 | 4 | 0 | 3,757,893 | -6.2 % |
| 2024Q3 | 4 | 0 | 4,005,653 | -1.0 % |
| 2024Q2 | 4 | 0 | 4,046,905 | +23.5 % |
| 2024Q1 | 4 | 0 | 3,276,778 | +2.6 % |
| 2023Q4 | 4 | 3,192,360 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V8578