Funds holding PACIFIC SELECT FD
ISIN US69480V8735 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 29.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 59,502 | 12.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 54,578 | 11.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 18,190 | 3.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 7,462 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 2,511 | 520.1K $ | 0.06 % | 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 | 0.23 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 0.20 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 0.18 % | 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 | 0.06 % | 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 | 142,243 | -94.5 % |
| 2026Q2 | 5 | 0 | 2,598,182 | +1,461.2 % |
| 2026Q1 | 5 | 0 | 166,418 | -5.8 % |
| 2025Q4 | 5 | 0 | 176,749 | -6.9 % |
| 2025Q3 | 5 | 0 | 189,797 | -5.7 % |
| 2025Q2 | 5 | +2 | 201,343 | -0.3 % |
| 2025Q1 | 3 | -2 | 201,868 | -95.2 % |
| 2024Q4 | 5 | 0 | 4,234,063 | -2.3 % |
| 2024Q3 | 5 | 0 | 4,333,319 | -7.7 % |
| 2024Q2 | 5 | 0 | 4,693,856 | -1.7 % |
| 2024Q1 | 5 | 0 | 4,777,063 | -3.8 % |
| 2023Q4 | 5 | 4,966,863 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V8735