Holdings of Portfolio Optimization Growth Portfolio
PACIFIC SELECT FUND ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 56.8 % 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 | 5.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 5,199,342 | 532.3M $ | 9.10 % |
| 2 | PACIFIC SELECT FD | 15,382,884 | 481.9M $ | 8.24 % |
| 3 | PACIFIC SELECT FD | 9,524,353 | 349.6M $ | 5.98 % |
| 4 | PACIFIC SELECT FD | 29,692,609 | 345.4M $ | 5.91 % |
| 5 | PACIFIC SELECT FD | 25,011,467 | 293.4M $ | 5.02 % |
| 6 | PACIFIC SELECT FD | 28,665,853 | 290.5M $ | 4.97 % |
| 7 | PACIFIC SELECT FD | 24,746,952 | 279.3M $ | 4.78 % |
| 8 | PACIFIC SELECT FD | 8,995,167 | 277M $ | 4.74 % |
| 9 | PACIFIC SELECT FD | 20,648,225 | 258.6M $ | 4.42 % |
| 10 | PACIFIC SELECT FD | 17,085,455 | 216.7M $ | 3.71 % |
| 11 | PACIFIC SELECT FD | 7,816,514 | 203.6M $ | 3.48 % |
| 12 | PACIFIC SELECT FD | 1,091,066 | 196.2M $ | 3.36 % |
| 13 | PACIFIC SELECT FD | 2,192,188 | 192.2M $ | 3.29 % |
| 14 | PACIFIC SELECT FD | 11,990,921 | 180.8M $ | 3.09 % |
| 15 | PACIFIC SELECT FD | 10,470,497 | 176.5M $ | 3.02 % |
| 16 | PACIFIC SELECT FD | 5,588,670 | 163.5M $ | 2.80 % |
| 17 | PACIFIC SELECT FD | 4,514,769 | 151.1M $ | 2.58 % |
| 18 | PACIFIC SELECT FD | 2,774,247 | 142.7M $ | 2.44 % |
| 19 | PACIFIC SELECT FD | 3,186,346 | 123.1M $ | 2.11 % |
| 20 | PACIFIC SELECT FD | 9,146,486 | 115.6M $ | 1.98 % |
| 21 | PACIFIC SELECT FD | 10,771,081 | 114.5M $ | 1.96 % |
| 22 | PACIFIC SELECT FD | 5,867,407 | 108.1M $ | 1.85 % |
| 23 | PACIFIC SELECT FD | 8,040,534 | 92.5M $ | 1.58 % |
| 24 | PACIFIC SELECT FD | 4,024,631 | 87.5M $ | 1.50 % |
| 25 | PACIFIC SELECT FD | 1,345,615 | 74.2M $ | 1.27 % |
| 26 | PACIFIC SELECT FD | 1,714,822 | 70.3M $ | 1.20 % |
| 27 | PACIFIC SELECT FD | 1,208,783 | 60.2M $ | 1.03 % |
| 28 | PACIFIC SELECT FD | 1,435,307 | 58.3M $ | 1.00 % |
| 29 | PACIFIC SELECT FD | 1,071,569 | 52M $ | 0.89 % |
| 30 | PACIFIC SELECT FD | 3,494,572 | 46.8M $ | 0.80 % |
| 31 | PACIFIC SELECT FD | 1,883,994 | 28.9M $ | 0.49 % |
| 32 | PACIFIC SELECT FD | 1,587,014 | 28.7M $ | 0.49 % |
| 33 | PACIFIC SELECT FD | 1,825,090 | 28.6M $ | 0.49 % |
| 34 | PACIFIC SELECT FD | 202,348 | 16.1M $ | 0.28 % |
| 35 | PACIFIC SELECT FD | 321,882 | 13.4M $ | 0.23 % |