Holdings of Portfolio Optimization Moderate Portfolio
PACIFIC SELECT FUND ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 59 % 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 | 6.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 52,485,205 | 531.8M $ | 8.77 % |
| 2 | PACIFIC SELECT FD | 4,776,744 | 489M $ | 8.06 % |
| 3 | PACIFIC SELECT FD | 13,218,237 | 414.1M $ | 6.83 % |
| 4 | PACIFIC SELECT FD | 22,538,807 | 339.9M $ | 5.61 % |
| 5 | PACIFIC SELECT FD | 19,661,896 | 331.4M $ | 5.46 % |
| 6 | PACIFIC SELECT FD | 26,232,439 | 328.5M $ | 5.42 % |
| 7 | PACIFIC SELECT FD | 28,033,587 | 326.1M $ | 5.38 % |
| 8 | PACIFIC SELECT FD | 8,435,306 | 309.6M $ | 5.11 % |
| 9 | PACIFIC SELECT FD | 23,081,992 | 270.8M $ | 4.46 % |
| 10 | PACIFIC SELECT FD | 7,659,098 | 235.9M $ | 3.89 % |
| 11 | PACIFIC SELECT FD | 22,003,152 | 233.9M $ | 3.86 % |
| 12 | PACIFIC SELECT FD | 16,637,890 | 210.2M $ | 3.47 % |
| 13 | PACIFIC SELECT FD | 18,350,412 | 207.1M $ | 3.42 % |
| 14 | PACIFIC SELECT FD | 1,001,686 | 180.1M $ | 2.97 % |
| 15 | PACIFIC SELECT FD | 13,571,220 | 172.1M $ | 2.84 % |
| 16 | PACIFIC SELECT FD | 1,893,054 | 166M $ | 2.74 % |
| 17 | PACIFIC SELECT FD | 5,203,165 | 152.2M $ | 2.51 % |
| 18 | PACIFIC SELECT FD | 2,411,719 | 124M $ | 2.04 % |
| 19 | PACIFIC SELECT FD | 3,678,216 | 123.1M $ | 2.03 % |
| 20 | PACIFIC SELECT FD | 4,642,791 | 120.9M $ | 1.99 % |
| 21 | PACIFIC SELECT FD | 7,085,528 | 94.8M $ | 1.56 % |
| 22 | PACIFIC SELECT FD | 5,691,290 | 89.1M $ | 1.47 % |
| 23 | PACIFIC SELECT FD | 4,724,983 | 87M $ | 1.44 % |
| 24 | PACIFIC SELECT FD | 2,155,206 | 83.3M $ | 1.37 % |
| 25 | PACIFIC SELECT FD | 5,714,691 | 65.7M $ | 1.08 % |
| 26 | PACIFIC SELECT FD | 1,576,238 | 64.6M $ | 1.06 % |
| 27 | PACIFIC SELECT FD | 1,232,078 | 61.3M $ | 1.01 % |
| 28 | PACIFIC SELECT FD | 1,070,881 | 59M $ | 0.97 % |
| 29 | PACIFIC SELECT FD | 1,001,208 | 48.6M $ | 0.80 % |
| 30 | PACIFIC SELECT FD | 1,394,471 | 30.3M $ | 0.50 % |
| 31 | PACIFIC SELECT FD | 745,969 | 30.3M $ | 0.50 % |
| 32 | PACIFIC SELECT FD | 1,958,330 | 30M $ | 0.50 % |
| 33 | PACIFIC SELECT FD | 1,649,629 | 29.8M $ | 0.49 % |
| 34 | PACIFIC SELECT FD | 186,961 | 14.9M $ | 0.25 % |
| 35 | PACIFIC SELECT FD | 261,846 | 10.9M $ | 0.18 % |