# Pacific Funds Portfolio Optimization Conservative

Pacific Funds Portfolio Optimization Conservative is a registered fund series of Pacific Funds Series Trust (series S000001887). Net assets $170.5M as of 2023-03-31.

## Profile

- Series ID: S000001887
- Registrant: Pacific Funds Series Trust
- LEI: 5493005XGES5WSJSZ037
- Net assets: $170.5M
- Total assets: $171.0M
- As of: 2023-03-31
- Type: Fund of funds

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PF MANAGED BOND FUND | PF601-E | $66.4M | 3893.60% |
| PF SHORT DURATION BOND FUND | PF16-E | $28.7M | 1682.41% |
| PF MULTI-ASSET FUND | PF491-E | $18.9M | 1111.37% |
| PF CORE INCOME | PF24-E | $12.9M | 758.70% |
| PF LARGE-CAP VALUE FUND | PF12-E | $8.1M | 473.97% |
| PF HIGH INCOME | PF26-E | $7.7M | 451.33% |
| PF INFLATION MANAGED FUND | PF701-E | $7.6M | 447.79% |
| PF GROWTH FUND | PF06-E | $4.8M | 281.46% |
| PF FLOATING RATE INCOME FUND | — | $4.3M | 250.64% |
| PF EMERGING MARKETS DEBT FUND | PF29-E | $4.3M | 250.50% |
| PF INTERNATIONAL VALUE FUND | PF07-E | $2.0M | 119.36% |
| PF REAL ESTATE FUND | PF18-E | $1.8M | 104.87% |
| PF EMERGING MARKETS FUND | PF20-E | $1.7M | 102.19% |
| PF SMALL-CAP VALUE FUND | PF21-E | $872K | 51.18% |
| PF INTERNATIONAL GROWTH FUND | PF09-E | $439K | 25.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $170.5M |
| 2022-12-30 | $172.6M |
| 2022-09-30 | $176.6M |
| 2022-06-30 | $191.7M |
| 2022-03-31 | $225.8M |
| 2021-12-31 | $242.6M |
| 2021-09-30 | $246.6M |
| 2021-06-30 | $251.8M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001887.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.