Holdings of Portfolio Optimization Conservative Portfolio
PACIFIC SELECT FUND ·34 declared positions · as of Mar 31, 2026
Original filing · Net assets 877.2M $ · Ten largest lines: 78.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 877.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 16,412,062 | 166.3M $ | 18.96 % |
| 2 | PACIFIC SELECT FD | 7,062,899 | 106.5M $ | 12.14 % |
| 3 | PACIFIC SELECT FD | 6,162,682 | 103.9M $ | 11.84 % |
| 4 | PACIFIC SELECT FD | 6,603,590 | 82.7M $ | 9.43 % |
| 5 | PACIFIC SELECT FD | 7,012,692 | 74.6M $ | 8.50 % |
| 6 | PACIFIC SELECT FD | 4,503,221 | 56.9M $ | 6.49 % |
| 7 | PACIFIC SELECT FD | 2,254,823 | 30.2M $ | 3.44 % |
| 8 | PACIFIC SELECT FD | 1,658,916 | 26M $ | 2.96 % |
| 9 | PACIFIC SELECT FD | 1,427,029 | 21.9M $ | 2.50 % |
| 10 | PACIFIC SELECT FD | 212,598 | 21.8M $ | 2.48 % |
| 11 | PACIFIC SELECT FD | 1,507,744 | 17.5M $ | 2.00 % |
| 12 | PACIFIC SELECT FD | 1,383,032 | 16.2M $ | 1.85 % |
| 13 | PACIFIC SELECT FD | 399,977 | 14.7M $ | 1.67 % |
| 14 | PACIFIC SELECT FD | 457,601 | 14.3M $ | 1.63 % |
| 15 | PACIFIC SELECT FD | 221,369 | 12.2M $ | 1.39 % |
| 16 | PACIFIC SELECT FD | 1,074,536 | 12.1M $ | 1.38 % |
| 17 | PACIFIC SELECT FD | 208,157 | 10.7M $ | 1.22 % |
| 18 | PACIFIC SELECT FD | 338,328 | 8.8M $ | 1.00 % |
| 19 | PACIFIC SELECT FD | 480,837 | 8.7M $ | 0.99 % |
| 20 | PACIFIC SELECT FD | 46,518 | 8.4M $ | 0.95 % |
| 21 | PACIFIC SELECT FD | 274,093 | 8M $ | 0.91 % |
| 22 | PACIFIC SELECT FD | 246,444 | 7.6M $ | 0.87 % |
| 23 | PACIFIC SELECT FD | 589,705 | 7.5M $ | 0.85 % |
| 24 | PACIFIC SELECT FD | 191,700 | 7.4M $ | 0.84 % |
| 25 | PACIFIC SELECT FD | 80,726 | 7.1M $ | 0.81 % |
| 26 | PACIFIC SELECT FD | 203,233 | 4.4M $ | 0.50 % |
| 27 | PACIFIC SELECT FD | 105,201 | 4.3M $ | 0.49 % |
| 28 | PACIFIC SELECT FD | 121,473 | 4.1M $ | 0.46 % |
| 29 | PACIFIC SELECT FD | 214,888 | 4M $ | 0.45 % |
| 30 | PACIFIC SELECT FD | 63,840 | 3.1M $ | 0.35 % |
| 31 | PACIFIC SELECT FD | 184,795 | 2.1M $ | 0.24 % |
| 32 | PACIFIC SELECT FD | 42,669 | 2.1M $ | 0.24 % |
| 33 | PACIFIC SELECT FD | 10,218 | 812.3K $ | 0.09 % |
| 34 | PACIFIC SELECT FD | 19,081 | 796.6K $ | 0.09 % |