# Pacific Funds Portfolio Optimization Moderate-Conservative

Pacific Funds Portfolio Optimization Moderate-Conservative is a registered fund series of Pacific Funds Series Trust (series S000001898). Net assets $231.1M as of 2023-03-31.

## Profile

- Series ID: S000001898
- Registrant: Pacific Funds Series Trust
- LEI: 549300DHMOEZ8TRYRV20
- Net assets: $231.1M
- Total assets: $231.5M
- As of: 2023-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PF MANAGED BOND FUND | PF601-E | $74.2M | 3208.69% |
| PF MULTI-ASSET FUND | PF491-E | $50.8M | 2198.67% |
| PF SHORT DURATION BOND FUND | PF16-E | $26.1M | 1130.36% |
| PF CORE INCOME | PF24-E | $14.5M | 625.49% |
| PF LARGE-CAP VALUE FUND | PF12-E | $11.1M | 480.98% |
| PF HIGH INCOME | PF26-E | $10.4M | 448.26% |
| PF INFLATION MANAGED FUND | PF701-E | $8.0M | 345.91% |
| PF GROWTH FUND | PF06-E | $7.8M | 335.45% |
| PF FLOATING RATE INCOME FUND | — | $5.8M | 248.93% |
| PF EMERGING MARKETS DEBT FUND | PF29-E | $5.8M | 248.80% |
| PF EMERGING MARKETS FUND | PF20-E | $4.7M | 202.99% |
| PF INTERNATIONAL VALUE FUND | PF07-E | $4.3M | 185.55% |
| PF REAL ESTATE FUND | PF18-E | $3.6M | 156.24% |
| PF INTERNATIONAL LARGE-CAP FUND | PF09-E | $1.9M | 81.80% |
| PF Small-Cap Growth Fund | PF02-E | $1.2M | 51.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $231.1M |
| 2022-12-30 | $232.8M |
| 2022-09-30 | $236.1M |
| 2022-06-30 | $256.9M |
| 2022-03-31 | $301.0M |
| 2021-12-31 | $334.3M |
| 2021-09-30 | $333.1M |
| 2021-06-30 | $342.0M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001898.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.