# Aristotle Portfolio Optimization Conservative Fund

Aristotle Portfolio Optimization Conservative Fund is a registered fund series of Aristotle Fund Series Trust (series S000080056). Net assets $117.9M as of 2026-03-31.

## Profile

- Series ID: S000080056
- Registrant: Aristotle Fund Series Trust
- LEI: 549300AQCMZQLW12AY12
- Net assets: $117.9M
- Total assets: $128.4M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Life Fund Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/105169)
- [Aristotle Investment Services, LLC (Advisor)](https://search.stillhousedata.com/firm/324207)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Aristotle Core Bond Fund](https://search.stillhousedata.com/security/04045F683) | — | $38.6M | 3273.36% |
| [Aristotle Core Income Fund](https://search.stillhousedata.com/security/04045F717) | — | $16.5M | 1401.05% |
| [Aristotle High Yield Bond Fund](https://search.stillhousedata.com/security/04045F550) | — | $12.2M | 1036.90% |
| [Aristotle Short Duration Incom](https://search.stillhousedata.com/security/04045F758) | — | $10.5M | 892.72% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | FGTXX | $8.6M | 731.07% |
| [Aristotle Core Equity Fund](https://search.stillhousedata.com/security/04045F436) | — | $7.5M | 634.03% |
| [iShares J.P. Morgan USD Emergi](https://search.stillhousedata.com/security/464288281) | — | $5.9M | 499.53% |
| [Aristotle Growth Equity Fund](https://search.stillhousedata.com/security/04045F428) | — | $4.0M | 335.23% |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $3.9M | 333.34% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $2.9M | 249.88% |
| [iShares Russell Mid-Cap Value](https://search.stillhousedata.com/security/464287473) | — | $2.4M | 200.14% |
| [Aristotle Floating Rate Income](https://search.stillhousedata.com/security/04045F592) | — | $2.3M | 198.16% |
| [iShares MSCI EAFE Value ETF](https://search.stillhousedata.com/security/464288877) | — | $1.8M | 153.25% |
| [iShares Russell Mid-Cap Growth](https://search.stillhousedata.com/security/464287481) | — | $1.8M | 149.47% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $1.8M | 149.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $117.9M |
| 2025-12-31 | $123.7M |
| 2025-09-30 | $125.2M |
| 2025-06-30 | $125.2M |
| 2025-03-31 | $128.0M |
| 2024-12-31 | $131.7M |
| 2024-09-30 | $140.5M |
| 2024-06-30 | $140.2M |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080056.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.