Holdings (Monthly) Guide ↗

Portfolio Optimization Aggressive-Growth Portfolio

· Pacific Select Fund

Monthly Holdings $1.7B 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	1,390,388	$161.1M	9.64%	EC
2	PACIFIC SELECT FD	69480V352	Jun 2026	10,123,672	$135.4M	8.11%	EC
3	PACIFIC SELECT FD	69480V774	Jun 2026	2,917,605	$126.1M	7.55%	EC
4	PACIFIC SELECT FD	69480V683	Jun 2026	3,416,527	$117.4M	7.02%	EC
5	PACIFIC SELECT FD	69480V469	Jun 2026	8,119,585	$102.0M	6.10%	EC
6	PACIFIC SELECT FD	69480V378	Jun 2026	5,789,122	$86.5M	5.18%	EC
7	PACIFIC SELECT FD	69480V808	Jun 2026	2,510,003	$82.3M	4.93%	EC
8	PACIFIC SELECT FD	69480V337	Jun 2026	5,507,783	$77.4M	4.63%	EC
9	PACIFIC SELECT FD	69480V790	Jun 2026	747,500	$76.1M	4.55%	EC
10	PACIFIC SELECT FD	69480V733	Jun 2026	2,346,021	$74.7M	4.47%	EC
11	PACIFIC SELECT FD	69480V832	Jun 2026	1,288,356	$72.1M	4.31%	EC
12	PACIFIC SELECT FD	69480V709	Jun 2026	1,168,332	$58.6M	3.50%	EC
13	PACIFIC SELECT FD	69480V782	Jun 2026	904,984	$52.9M	3.17%	EC
14	PACIFIC SELECT FD	69480V865	Jun 2026	851,319	$51.5M	3.08%	EC
15	PACIFIC SELECT FD	69480V675	Jun 2026	1,275,697	$41.5M	2.48%	EC
16	PACIFIC SELECT FD	69480V311	Jun 2026	2,728,981	$38.1M	2.28%	EC
17	PACIFIC SELECT FD	69480V766	Jun 2026	1,927,009	$38.0M	2.27%	EC
18	PACIFIC SELECT FD	69480V584	Jun 2026	968,760	$35.9M	2.15%	EC
19	PACIFIC SELECT FD	69480V824	Jun 2026	2,626,136	$33.1M	1.98%	EC
20	PACIFIC SELECT FD	69480V881	Jun 2026	1,356,940	$32.7M	1.96%	EC
21	PACIFIC SELECT FD	69480V758	Jun 2026	673,484	$31.5M	1.89%	EC
22	PACIFIC SELECT FD	69480V659	Jun 2026	441,273	$24.8M	1.49%	EC
23	PACIFIC SELECT FD	69480V667	Jun 2026	374,241	$17.0M	1.02%	EC
24	PACIFIC SELECT FD	69480V725	Jun 2026	1,280,094	$16.6M	0.99%	EC
25	PACIFIC SELECT FD	694809153	Jun 2026	897,283	$16.5M	0.99%	EC
26	PACIFIC SELECT FD	69480V535	Jun 2026	1,497,354	$15.3M	0.91%	EC
27	PACIFIC SELECT FD	69480V717	Jun 2026	572,924	$9.8M	0.59%	EC
28	PACIFIC SELECT FD	69480V816	Jun 2026	608,491	$9.3M	0.56%	EC
29	PACIFIC SELECT FD	694809229	Jun 2026	510,042	$8.3M	0.50%	EC
30	PACIFIC SELECT FD	69480V691	Jun 2026	530,390	$8.2M	0.49%	EC
31	PACIFIC SELECT FD	69480V642	Jun 2026	53,477	$5.2M	0.31%	EC
32	PACIFIC SELECT FD	69480V394	Jun 2026	470,985	$5.0M	0.30%	EC
33	PACIFIC SELECT FD	69480V857	Jun 2026	94,779	$4.8M	0.29%	EC
34	PACIFIC SELECT FD	69480V873	Jun 2026	18,190	$3.8M	0.23%	EC
35	PACIFIC SELECT FD	69480V592	Jun 2026	159,075	$2.2M	0.13%	EC