Funds holding PACIFIC SELECT FD
ISIN US69480V8818 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 166.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 3,828,604 | 92.2M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,356,940 | 32.7M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1,300,627 | 31.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 266,753 | 6.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 179,525 | 4.3M $ | 0.49 % | 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 | 1.96 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.47 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.49 % | as of Jun 30, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 0.49 % | 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 | 6,932,448 | -5.3 % |
| 2026Q2 | 5 | 0 | 7,317,989 | -45.3 % |
| 2026Q1 | 5 | 0 | 13,381,192 | -29.7 % |
| 2025Q4 | 5 | 0 | 19,037,334 | +17.6 % |
| 2025Q3 | 5 | 0 | 16,183,703 | -18.3 % |
| 2025Q2 | 5 | 0 | 19,814,959 | +15.4 % |
| 2025Q1 | 5 | +3 | 17,170,309 | +567.2 % |
| 2024Q4 | 2 | -1 | 2,573,305 | -37.9 % |
| 2024Q3 | 3 | +1 | 4,142,525 | -9.0 % |
| 2024Q2 | 2 | -1 | 4,551,111 | -36.9 % |
| 2024Q1 | 3 | 0 | 7,211,710 | -1.5 % |
| 2023Q4 | 3 | 7,320,859 |
Cite this page
Titelia. "Funds holding PACIFIC SELECT FD". https://titelia.com/en/stocks/pacific-select-fd-US69480V8818