# Aristotle Portfolio Optimization Moderate Conservative Fund

Aristotle Portfolio Optimization Moderate Conservative Fund is a registered fund series of Aristotle Fund Series Trust (series S000080067). Net assets $179.1M as of 2026-03-31.

## Profile

- Series ID: S000080067
- Registrant: Aristotle Fund Series Trust
- LEI: 549300QFB4GONMQRKA84
- Net assets: $179.1M
- Total assets: $193.1M
- 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 (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Aristotle Core Bond Fund](https://search.stillhousedata.com/security/04045F683) | — | $44.9M | 2508.04% |
| [Aristotle Core Equity Fund](https://search.stillhousedata.com/security/04045F436) | — | $23.9M | 1334.48% |
| [Aristotle Core Income Fund](https://search.stillhousedata.com/security/04045F717) | — | $19.2M | 1071.24% |
| [Aristotle High Yield Bond Fund](https://search.stillhousedata.com/security/04045F550) | — | $15.0M | 839.08% |
| [Aristotle Short Duration Incom](https://search.stillhousedata.com/security/04045F758) | — | $12.4M | 694.12% |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $12.2M | 682.51% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | FGTXX | $11.2M | 624.21% |
| [Aristotle Growth Equity Fund](https://search.stillhousedata.com/security/04045F428) | — | $10.5M | 586.20% |
| [Aristotle International Equity](https://search.stillhousedata.com/security/04045F410) | — | $7.2M | 399.94% |
| [iShares J.P. Morgan USD Emergi](https://search.stillhousedata.com/security/464288281) | — | $5.4M | 299.44% |
| [iShares Russell Mid-Cap Value](https://search.stillhousedata.com/security/464287473) | — | $4.5M | 249.94% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | — | $3.6M | 203.26% |
| [iShares Russell Mid-Cap Growth](https://search.stillhousedata.com/security/464287481) | — | $3.6M | 199.11% |
| [iShares MSCI EAFE Value ETF](https://search.stillhousedata.com/security/464288877) | — | $2.7M | 153.11% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $2.7M | 149.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $179.1M |
| 2025-12-31 | $187.2M |
| 2025-09-30 | $190.8M |
| 2025-06-30 | $191.4M |
| 2025-03-31 | $187.0M |
| 2024-12-31 | $197.0M |
| 2024-09-30 | $208.4M |
| 2024-06-30 | $207.0M |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080067.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.