# Pacific Funds Portfolio Optimization Growth

Pacific Funds Portfolio Optimization Growth is a registered fund series of Pacific Funds Series Trust (series S000001902). Net assets $667.5M as of 2023-03-31.

## Profile

- Series ID: S000001902
- Registrant: Pacific Funds Series Trust
- LEI: 5493008BL6MM6C0R2434
- Net assets: $667.5M
- Total assets: $668.6M
- As of: 2023-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PF MULTI-ASSET FUND | PF491-E | $337.9M | 5062.01% |
| PF MANAGED BOND FUND | PF601-E | $67.6M | 1012.42% |
| PF SHORT DURATION BOND FUND | PF16-E | $61.5M | 920.55% |
| PF GROWTH FUND | PF06-E | $33.1M | 496.03% |
| PF LARGE-CAP VALUE FUND | PF12-E | $29.6M | 443.88% |
| PF EMERGING MARKETS FUND | PF20-E | $23.4M | 350.19% |
| PF SMALL-CAP VALUE FUND | PF21-E | $20.1M | 300.67% |
| PF INTERNATIONAL VALUE FUND | PF07-E | $14.2M | 213.40% |
| PF DEVELOPING GROWTH FUND | PF02-E | $13.5M | 202.63% |
| PF CORE INCOME | PF24-E | $13.3M | 199.07% |
| PF HIGH INCOME | PF26-E | $13.1M | 196.40% |
| PF REAL ESTATE FUND | PF18-E | $10.3M | 154.02% |
| PF INTERNATIONAL SMALL CAP | PF44-E | $6.7M | 100.24% |
| PF FLOATING RATE INCOME FUND | — | $6.6M | 98.16% |
| PF EMERGING MARKETS DEBT FUND | PF29-E | $6.5M | 98.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $667.5M |
| 2022-12-30 | $654.7M |
| 2022-09-30 | $630.3M |
| 2022-06-30 | $682.3M |
| 2022-03-31 | $821.5M |
| 2021-12-31 | $910.6M |
| 2021-09-30 | $892.0M |
| 2021-06-30 | $917.8M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001902.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.