Holdings (Monthly) Guide ↗

Portfolio Optimization Conservative Portfolio

· Pacific Select Fund

Monthly Holdings $881M AUM 34 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PACIFIC SELECT FD	69480V535	Jun 2026	15,942,210	$162.4M	18.44%	EC
2	PACIFIC SELECT FD	69480V816	Jun 2026	6,854,067	$104.6M	11.87%	EC
3	PACIFIC SELECT FD	69480V717	Jun 2026	6,012,298	$102.9M	11.68%	EC
4	PACIFIC SELECT FD	69480V824	Jun 2026	6,253,611	$78.9M	8.96%	EC
5	PACIFIC SELECT FD	69480V394	Jun 2026	7,032,071	$75.3M	8.55%	EC
6	PACIFIC SELECT FD	69480V725	Jun 2026	4,064,386	$52.6M	5.97%	EC
7	PACIFIC SELECT FD	69480V592	Jun 2026	2,233,998	$30.3M	3.44%	EC
8	PACIFIC SELECT FD	694809229	Jun 2026	1,619,451	$26.3M	2.99%	EC
9	PACIFIC SELECT FD	69480V352	Jun 2026	1,801,755	$24.1M	2.74%	EC
10	PACIFIC SELECT FD	69480V691	Jun 2026	1,403,343	$21.8M	2.47%	EC
11	PACIFIC SELECT FD	69480V741	Jun 2026	157,884	$18.3M	2.08%	EC
12	PACIFIC SELECT FD	69480V774	Jun 2026	401,991	$17.4M	1.97%	EC
13	PACIFIC SELECT FD	69480V683	Jun 2026	465,648	$16.0M	1.82%	EC
14	PACIFIC SELECT FD	69480V378	Jun 2026	1,060,297	$15.8M	1.80%	EC
15	PACIFIC SELECT FD	69480V733	Jun 2026	413,922	$13.2M	1.50%	EC
16	PACIFIC SELECT FD	694809153	Jun 2026	712,231	$13.1M	1.49%	EC
17	PACIFIC SELECT FD	69480V782	Jun 2026	206,099	$12.0M	1.37%	EC
18	PACIFIC SELECT FD	69480V469	Jun 2026	959,000	$12.0M	1.37%	EC
19	PACIFIC SELECT FD	69480V790	Jun 2026	99,321	$10.1M	1.15%	EC
20	PACIFIC SELECT FD	69480V832	Jun 2026	160,068	$9.0M	1.02%	EC
21	PACIFIC SELECT FD	69480V337	Jun 2026	584,721	$8.2M	0.93%	EC
22	PACIFIC SELECT FD	69480V709	Jun 2026	155,561	$7.8M	0.89%	EC
23	PACIFIC SELECT FD	69480V865	Jun 2026	127,010	$7.7M	0.87%	EC
24	PACIFIC SELECT FD	69480V675	Jun 2026	232,329	$7.6M	0.86%	EC
25	PACIFIC SELECT FD	69480V808	Jun 2026	224,023	$7.3M	0.83%	EC
26	PACIFIC SELECT FD	69480V758	Jun 2026	140,245	$6.6M	0.75%	EC
27	PACIFIC SELECT FD	69480V659	Jun 2026	97,315	$5.5M	0.62%	EC
28	PACIFIC SELECT FD	69480V881	Jun 2026	179,525	$4.3M	0.49%	EC
29	PACIFIC SELECT FD	69480V766	Jun 2026	168,487	$3.3M	0.38%	EC
30	PACIFIC SELECT FD	69480V311	Jun 2026	178,980	$2.5M	0.28%	EC
31	PACIFIC SELECT FD	69480V584	Jun 2026	58,597	$2.2M	0.25%	EC
32	PACIFIC SELECT FD	69480V857	Jun 2026	16,124	$817K	0.09%	EC
33	PACIFIC SELECT FD	69480V642	Jun 2026	7,960	$771K	0.09%	EC
34	PACIFIC SELECT FD	69480V873	Jun 2026	2,511	$520K	0.06%	EC