Holdings of Portfolio Optimization Moderate-Conservative Portfolio
PACIFIC SELECT FUND ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 66.6 % 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 | 35 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 18,538,301 | 187.8M $ | 14.76 % |
| 2 | PACIFIC SELECT FD | 7,966,839 | 120.2M $ | 9.44 % |
| 3 | PACIFIC SELECT FD | 6,943,744 | 117M $ | 9.20 % |
| 4 | PACIFIC SELECT FD | 7,969,917 | 84.7M $ | 6.66 % |
| 5 | PACIFIC SELECT FD | 6,528,856 | 81.8M $ | 6.42 % |
| 6 | PACIFIC SELECT FD | 647,136 | 66.2M $ | 5.21 % |
| 7 | PACIFIC SELECT FD | 1,848,992 | 57.9M $ | 4.55 % |
| 8 | PACIFIC SELECT FD | 4,176,238 | 48.6M $ | 3.82 % |
| 9 | PACIFIC SELECT FD | 3,503,854 | 44.3M $ | 3.48 % |
| 10 | PACIFIC SELECT FD | 1,063,731 | 39M $ | 3.07 % |
| 11 | PACIFIC SELECT FD | 1,219,151 | 37.5M $ | 2.95 % |
| 12 | PACIFIC SELECT FD | 3,156,642 | 37M $ | 2.91 % |
| 13 | PACIFIC SELECT FD | 2,559,366 | 34.2M $ | 2.69 % |
| 14 | PACIFIC SELECT FD | 2,771,860 | 31.3M $ | 2.46 % |
| 15 | PACIFIC SELECT FD | 2,113,968 | 26.8M $ | 2.11 % |
| 16 | PACIFIC SELECT FD | 977,747 | 25.5M $ | 2.00 % |
| 17 | PACIFIC SELECT FD | 1,598,074 | 25M $ | 1.97 % |
| 18 | PACIFIC SELECT FD | 138,011 | 24.8M $ | 1.95 % |
| 19 | PACIFIC SELECT FD | 230,341 | 20.2M $ | 1.59 % |
| 20 | PACIFIC SELECT FD | 616,089 | 18M $ | 1.42 % |
| 21 | PACIFIC SELECT FD | 503,689 | 16.9M $ | 1.32 % |
| 22 | PACIFIC SELECT FD | 301,283 | 15.5M $ | 1.22 % |
| 23 | PACIFIC SELECT FD | 383,791 | 14.8M $ | 1.17 % |
| 24 | PACIFIC SELECT FD | 733,943 | 13.5M $ | 1.06 % |
| 25 | PACIFIC SELECT FD | 824,829 | 12.7M $ | 0.99 % |
| 26 | PACIFIC SELECT FD | 694,806 | 12.6M $ | 0.99 % |
| 27 | PACIFIC SELECT FD | 204,811 | 11.3M $ | 0.89 % |
| 28 | PACIFIC SELECT FD | 187,537 | 9.3M $ | 0.73 % |
| 29 | PACIFIC SELECT FD | 210,957 | 8.6M $ | 0.68 % |
| 30 | PACIFIC SELECT FD | 646,382 | 7.4M $ | 0.58 % |
| 31 | PACIFIC SELECT FD | 293,668 | 6.4M $ | 0.50 % |
| 32 | PACIFIC SELECT FD | 157,097 | 6.4M $ | 0.50 % |
| 33 | PACIFIC SELECT FD | 126,509 | 6.1M $ | 0.48 % |
| 34 | PACIFIC SELECT FD | 24,608 | 2M $ | 0.15 % |
| 35 | PACIFIC SELECT FD | 36,762 | 1.5M $ | 0.12 % |