Holdings (Monthly) Guide ↗

Portfolio Optimization Moderate-Conservative Portfolio

· Pacific Select Fund

Monthly Holdings $1.3B AUM 35 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	17,406,130	$177.3M	13.54%	EC
2	PACIFIC SELECT FD	69480V816	Jun 2026	7,587,596	$115.8M	8.84%	EC
3	PACIFIC SELECT FD	69480V717	Jun 2026	6,757,978	$115.6M	8.83%	EC
4	PACIFIC SELECT FD	69480V394	Jun 2026	7,984,232	$85.5M	6.53%	EC
5	PACIFIC SELECT FD	69480V824	Jun 2026	6,195,261	$78.1M	5.97%	EC
6	PACIFIC SELECT FD	69480V352	Jun 2026	4,834,681	$64.7M	4.94%	EC
7	PACIFIC SELECT FD	69480V741	Jun 2026	513,442	$59.5M	4.54%	EC
8	PACIFIC SELECT FD	69480V683	Jun 2026	1,479,790	$50.8M	3.88%	EC
9	PACIFIC SELECT FD	69480V774	Jun 2026	1,066,804	$46.1M	3.52%	EC
10	PACIFIC SELECT FD	69480V725	Jun 2026	3,523,139	$45.6M	3.48%	EC
11	PACIFIC SELECT FD	69480V469	Jun 2026	3,071,115	$38.6M	2.95%	EC
12	PACIFIC SELECT FD	69480V808	Jun 2026	1,139,568	$37.4M	2.85%	EC
13	PACIFIC SELECT FD	69480V378	Jun 2026	2,415,391	$36.1M	2.76%	EC
14	PACIFIC SELECT FD	69480V592	Jun 2026	2,607,672	$35.3M	2.70%	EC
15	PACIFIC SELECT FD	69480V832	Jun 2026	551,760	$30.9M	2.36%	EC
16	PACIFIC SELECT FD	69480V337	Jun 2026	2,097,469	$29.5M	2.25%	EC
17	PACIFIC SELECT FD	69480V790	Jun 2026	272,437	$27.7M	2.12%	EC
18	PACIFIC SELECT FD	69480V733	Jun 2026	819,881	$26.1M	1.99%	EC
19	PACIFIC SELECT FD	694809229	Jun 2026	1,604,312	$26.1M	1.99%	EC
20	PACIFIC SELECT FD	69480V865	Jun 2026	417,870	$25.3M	1.93%	EC
21	PACIFIC SELECT FD	69480V691	Jun 2026	1,251,225	$19.4M	1.48%	EC
22	PACIFIC SELECT FD	69480V675	Jun 2026	552,345	$18.0M	1.37%	EC
23	PACIFIC SELECT FD	69480V782	Jun 2026	298,019	$17.4M	1.33%	EC
24	PACIFIC SELECT FD	69480V709	Jun 2026	315,673	$15.8M	1.21%	EC
25	PACIFIC SELECT FD	69480V584	Jun 2026	355,524	$13.2M	1.01%	EC
26	PACIFIC SELECT FD	694809153	Jun 2026	705,583	$13.0M	0.99%	EC
27	PACIFIC SELECT FD	69480V766	Jun 2026	619,294	$12.2M	0.93%	EC
28	PACIFIC SELECT FD	69480V758	Jun 2026	257,580	$12.1M	0.92%	EC
29	PACIFIC SELECT FD	69480V659	Jun 2026	175,922	$9.9M	0.76%	EC
30	PACIFIC SELECT FD	69480V311	Jun 2026	637,653	$8.9M	0.68%	EC
31	PACIFIC SELECT FD	69480V667	Jun 2026	147,155	$6.7M	0.51%	EC
32	PACIFIC SELECT FD	69480V881	Jun 2026	266,752	$6.4M	0.49%	EC
33	PACIFIC SELECT FD	69480V642	Jun 2026	19,710	$1.9M	0.15%	EC
34	PACIFIC SELECT FD	69480V857	Jun 2026	31,943	$1.6M	0.12%	EC
35	PACIFIC SELECT FD	69480V873	Jun 2026	7,462	$1.5M	0.12%	EC