Funds holding PACIFIC SELECT FD
ISIN US69480V8818 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 159.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 4,024,631 | 87.5M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1,401,986 | 30.5M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 1,394,471 | 30.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 293,668 | 6.4M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 203,233 | 4.4M $ | 0.50 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Portfolio Optimization Aggressive-Growth Portfolio PACIFIC SELECT FUND | 1.99 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | 1.50 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Conservative Portfolio PACIFIC SELECT FUND | 0.50 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate-Conservative Portfolio PACIFIC SELECT FUND | 0.50 % | as of Mar 31, 2026 ↗ |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | 0.50 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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