Holdings (Monthly) Guide ↗

Portfolio Optimization Growth Portfolio

· Pacific Select Fund

Monthly Holdings $6.3B AUM 35 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PACIFIC SELECT FD	69480V741	Jun 2026	4,542,133	$526.3M	8.38%	EC
2	PACIFIC SELECT FD	69480V352	Jun 2026	35,107,727	$469.7M	7.48%	EC
3	PACIFIC SELECT FD	69480V683	Jun 2026	12,891,979	$442.9M	7.05%	EC
4	PACIFIC SELECT FD	69480V774	Jun 2026	10,079,031	$435.6M	6.94%	EC
5	PACIFIC SELECT FD	69480V469	Jun 2026	23,783,213	$298.7M	4.75%	EC
6	PACIFIC SELECT FD	69480V808	Jun 2026	8,805,812	$288.8M	4.60%	EC
7	PACIFIC SELECT FD	69480V378	Jun 2026	19,206,623	$287.1M	4.57%	EC
8	PACIFIC SELECT FD	69480V790	Jun 2026	2,691,107	$274.0M	4.36%	EC
9	PACIFIC SELECT FD	69480V535	Jun 2026	26,208,883	$267.0M	4.25%	EC
10	PACIFIC SELECT FD	69480V733	Jun 2026	7,845,161	$249.9M	3.98%	EC
11	PACIFIC SELECT FD	69480V832	Jun 2026	4,369,764	$244.4M	3.89%	EC
12	PACIFIC SELECT FD	69480V337	Jun 2026	16,972,144	$238.4M	3.79%	EC
13	PACIFIC SELECT FD	69480V824	Jun 2026	14,820,716	$186.9M	2.98%	EC
14	PACIFIC SELECT FD	69480V717	Jun 2026	10,339,596	$176.9M	2.82%	EC
15	PACIFIC SELECT FD	69480V709	Jun 2026	3,439,250	$172.4M	2.74%	EC
16	PACIFIC SELECT FD	69480V816	Jun 2026	11,283,429	$172.1M	2.74%	EC
17	PACIFIC SELECT FD	69480V782	Jun 2026	2,748,701	$160.6M	2.56%	EC
18	PACIFIC SELECT FD	69480V584	Jun 2026	3,489,102	$129.4M	2.06%	EC
19	PACIFIC SELECT FD	69480V725	Jun 2026	9,632,299	$124.6M	1.98%	EC
20	PACIFIC SELECT FD	69480V394	Jun 2026	10,795,189	$115.6M	1.84%	EC
21	PACIFIC SELECT FD	69480V865	Jun 2026	1,902,779	$115.1M	1.83%	EC
22	PACIFIC SELECT FD	69480V766	Jun 2026	5,768,258	$113.7M	1.81%	EC
23	PACIFIC SELECT FD	69480V675	Jun 2026	3,439,275	$111.8M	1.78%	EC
24	PACIFIC SELECT FD	69480V311	Jun 2026	7,909,312	$110.4M	1.76%	EC
25	PACIFIC SELECT FD	69480V881	Jun 2026	3,828,604	$92.2M	1.47%	EC
26	PACIFIC SELECT FD	69480V758	Jun 2026	1,952,656	$91.5M	1.46%	EC
27	PACIFIC SELECT FD	69480V659	Jun 2026	1,314,563	$74.0M	1.18%	EC
28	PACIFIC SELECT FD	69480V667	Jun 2026	1,408,291	$64.1M	1.02%	EC
29	PACIFIC SELECT FD	694809229	Jun 2026	3,837,954	$62.4M	0.99%	EC
30	PACIFIC SELECT FD	694809153	Jun 2026	3,375,862	$62.2M	0.99%	EC
31	PACIFIC SELECT FD	69480V592	Jun 2026	3,729,153	$50.5M	0.80%	EC
32	PACIFIC SELECT FD	69480V691	Jun 2026	1,995,467	$30.9M	0.49%	EC
33	PACIFIC SELECT FD	69480V642	Jun 2026	169,716	$16.4M	0.26%	EC
34	PACIFIC SELECT FD	69480V857	Jun 2026	292,947	$14.8M	0.24%	EC
35	PACIFIC SELECT FD	69480V873	Jun 2026	59,502	$12.3M	0.20%	EC