Holdings of Portfolio Optimization Aggressive-Growth Portfolio
PACIFIC SELECT FUND ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 62.8 % 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 | 1.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACIFIC SELECT FD | 1,547,732 | 158.4M $ | 10.35 % |
| 2 | PACIFIC SELECT FD | 4,496,390 | 140.9M $ | 9.20 % |
| 3 | PACIFIC SELECT FD | 2,911,557 | 106.9M $ | 6.98 % |
| 4 | PACIFIC SELECT FD | 8,482,463 | 98.7M $ | 6.44 % |
| 5 | PACIFIC SELECT FD | 8,304,899 | 93.7M $ | 6.12 % |
| 6 | PACIFIC SELECT FD | 7,530,059 | 88.3M $ | 5.77 % |
| 7 | PACIFIC SELECT FD | 2,770,125 | 85.3M $ | 5.57 % |
| 8 | PACIFIC SELECT FD | 5,528,137 | 70.1M $ | 4.58 % |
| 9 | PACIFIC SELECT FD | 2,333,912 | 60.8M $ | 3.97 % |
| 10 | PACIFIC SELECT FD | 673,189 | 59M $ | 3.86 % |
| 11 | PACIFIC SELECT FD | 320,901 | 57.7M $ | 3.77 % |
| 12 | PACIFIC SELECT FD | 1,817,267 | 53.2M $ | 3.47 % |
| 13 | PACIFIC SELECT FD | 911,739 | 46.9M $ | 3.06 % |
| 14 | PACIFIC SELECT FD | 3,596,413 | 45M $ | 2.94 % |
| 15 | PACIFIC SELECT FD | 1,123,249 | 43.4M $ | 2.83 % |
| 16 | PACIFIC SELECT FD | 1,256,965 | 42.1M $ | 2.75 % |
| 17 | PACIFIC SELECT FD | 1,886,690 | 34.8M $ | 2.27 % |
| 18 | PACIFIC SELECT FD | 2,764,826 | 31.8M $ | 2.08 % |
| 19 | PACIFIC SELECT FD | 1,401,986 | 30.5M $ | 1.99 % |
| 20 | PACIFIC SELECT FD | 607,235 | 24.9M $ | 1.62 % |
| 21 | PACIFIC SELECT FD | 403,745 | 22.3M $ | 1.45 % |
| 22 | PACIFIC SELECT FD | 386,331 | 19.2M $ | 1.26 % |
| 23 | PACIFIC SELECT FD | 374,331 | 18.2M $ | 1.19 % |
| 24 | PACIFIC SELECT FD | 374,993 | 15.2M $ | 0.99 % |
| 25 | PACIFIC SELECT FD | 1,194,819 | 15.1M $ | 0.99 % |
| 26 | PACIFIC SELECT FD | 1,369,817 | 13.9M $ | 0.91 % |
| 27 | PACIFIC SELECT FD | 502,265 | 8.5M $ | 0.55 % |
| 28 | PACIFIC SELECT FD | 560,498 | 8.5M $ | 0.55 % |
| 29 | PACIFIC SELECT FD | 492,218 | 7.6M $ | 0.49 % |
| 30 | PACIFIC SELECT FD | 414,628 | 7.5M $ | 0.49 % |
| 31 | PACIFIC SELECT FD | 476,829 | 7.5M $ | 0.49 % |
| 32 | PACIFIC SELECT FD | 468,905 | 5M $ | 0.33 % |
| 33 | PACIFIC SELECT FD | 62,656 | 5M $ | 0.33 % |
| 34 | PACIFIC SELECT FD | 102,378 | 4.3M $ | 0.28 % |
| 35 | PACIFIC SELECT FD | 146,531 | 2M $ | 0.13 % |