Funds holding PACIFIC SELECT FD
ISIN US69480V8651 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 295.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1,902,779 | 115.1M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1,588,450 | 96.1M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 851,319 | 51.5M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 417,870 | 25.3M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 127,010 | 7.7M $ | 0.87 % | 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 | 3.08 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 1.93 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.83 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1.50 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.87 % | 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 | 4,887,427 | +50.5 % |
| 2026Q2 | 5 | 0 | 3,246,420 | -9.0 % |
| 2026Q1 | 5 | 0 | 3,566,173 | +47.2 % |
| 2025Q4 | 5 | 0 | 2,422,890 | -2.0 % |
| 2025Q3 | 5 | 0 | 2,472,683 | +134.2 % |
| 2025Q2 | 5 | 0 | 1,055,996 | -65.8 % |
| 2025Q1 | 5 | 0 | 3,086,299 | -35.3 % |
| 2024Q4 | 5 | 0 | 4,771,291 | -3.4 % |
| 2024Q3 | 5 | 0 | 4,939,549 | +1.5 % |
| 2024Q2 | 5 | 0 | 4,867,067 | +9.9 % |
| 2024Q1 | 5 | 0 | 4,429,747 | -44.3 % |
| 2023Q4 | 5 | 7,947,926 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V8651