Portfolio Optimization Conservative Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000031771). Net assets $877.2M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PACIFIC SELECT FD | — | $166.3M | 1895.64% |
| PACIFIC SELECT FD | — | $106.5M | 1214.24% |
| PACIFIC SELECT FD | — | $103.9M | 1184.01% |
| PACIFIC SELECT FD | — | $82.7M | 942.59% |
| PACIFIC SELECT FD | — | $74.6M | 849.88% |
| PACIFIC SELECT FD | — | $56.9M | 648.66% |
| PACIFIC SELECT FD | — | $30.2M | 343.95% |
| PACIFIC SELECT FD | — | $26.0M | 296.12% |
| PACIFIC SELECT FD | — | $21.9M | 249.55% |
| PACIFIC SELECT FD | — | $21.8M | 248.09% |
| PACIFIC SELECT FD | — | $17.5M | 199.94% |
| PACIFIC SELECT FD | — | $16.2M | 184.93% |
| PACIFIC SELECT FD | — | $14.7M | 167.37% |
| PACIFIC SELECT FD | — | $14.3M | 163.43% |
| PACIFIC SELECT FD | — | $12.2M | 139.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $877.2M |
| 2025-12-31 | $916.0M |
| 2025-09-30 | $936.3M |
| 2025-06-30 | $944.7M |
| 2025-03-31 | $947.9M |
| 2024-12-31 | $972.3M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.0B |