Holdings (Monthly) Guide ↗

Portfolio Optimization Moderate Portfolio

· Pacific Select Fund

Monthly Holdings $6.4B 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	49,050,756	$499.7M	7.82%	EC
2	PACIFIC SELECT FD	69480V741	Jun 2026	4,019,482	$465.7M	7.29%	EC
3	PACIFIC SELECT FD	69480V352	Jun 2026	32,945,187	$440.7M	6.90%	EC
4	PACIFIC SELECT FD	69480V683	Jun 2026	10,870,099	$373.4M	5.84%	EC
5	PACIFIC SELECT FD	69480V774	Jun 2026	8,475,812	$366.3M	5.73%	EC
6	PACIFIC SELECT FD	69480V717	Jun 2026	19,547,578	$334.4M	5.23%	EC
7	PACIFIC SELECT FD	69480V816	Jun 2026	21,498,122	$328.0M	5.13%	EC
8	PACIFIC SELECT FD	69480V824	Jun 2026	25,173,234	$317.5M	4.97%	EC
9	PACIFIC SELECT FD	69480V378	Jun 2026	17,686,016	$264.3M	4.14%	EC
10	PACIFIC SELECT FD	69480V469	Jun 2026	19,863,028	$249.4M	3.90%	EC
11	PACIFIC SELECT FD	69480V808	Jun 2026	7,351,216	$241.1M	3.77%	EC
12	PACIFIC SELECT FD	69480V394	Jun 2026	22,021,391	$235.8M	3.69%	EC
13	PACIFIC SELECT FD	69480V725	Jun 2026	17,178,654	$222.2M	3.48%	EC
14	PACIFIC SELECT FD	69480V832	Jun 2026	3,966,022	$221.8M	3.47%	EC
15	PACIFIC SELECT FD	69480V790	Jun 2026	2,176,944	$221.6M	3.47%	EC
16	PACIFIC SELECT FD	69480V337	Jun 2026	13,452,702	$188.9M	2.96%	EC
17	PACIFIC SELECT FD	69480V733	Jun 2026	4,997,019	$159.2M	2.49%	EC
18	PACIFIC SELECT FD	69480V782	Jun 2026	2,386,738	$139.5M	2.18%	EC
19	PACIFIC SELECT FD	69480V709	Jun 2026	2,487,593	$124.7M	1.95%	EC
20	PACIFIC SELECT FD	69480V592	Jun 2026	7,413,117	$100.4M	1.57%	EC
21	PACIFIC SELECT FD	69480V584	Jun 2026	2,671,103	$99.1M	1.55%	EC
22	PACIFIC SELECT FD	69480V865	Jun 2026	1,588,450	$96.1M	1.50%	EC
23	PACIFIC SELECT FD	694809229	Jun 2026	5,866,912	$95.4M	1.49%	EC
24	PACIFIC SELECT FD	69480V675	Jun 2026	2,891,186	$94.0M	1.47%	EC
25	PACIFIC SELECT FD	69480V766	Jun 2026	4,368,757	$86.1M	1.35%	EC
26	PACIFIC SELECT FD	69480V311	Jun 2026	5,602,841	$78.2M	1.22%	EC
27	PACIFIC SELECT FD	69480V758	Jun 2026	1,439,460	$67.4M	1.06%	EC
28	PACIFIC SELECT FD	694809153	Jun 2026	3,440,391	$63.4M	0.99%	EC
29	PACIFIC SELECT FD	69480V691	Jun 2026	4,067,248	$63.1M	0.99%	EC
30	PACIFIC SELECT FD	69480V659	Jun 2026	940,068	$52.9M	0.83%	EC
31	PACIFIC SELECT FD	69480V667	Jun 2026	717,558	$32.7M	0.51%	EC
32	PACIFIC SELECT FD	69480V881	Jun 2026	1,300,627	$31.3M	0.49%	EC
33	PACIFIC SELECT FD	69480V642	Jun 2026	153,755	$14.9M	0.23%	EC
34	PACIFIC SELECT FD	69480V857	Jun 2026	233,633	$11.8M	0.19%	EC
35	PACIFIC SELECT FD	69480V873	Jun 2026	54,578	$11.3M	0.18%	EC