# Aristotle Portfolio Optimization Moderate Fund

Aristotle Portfolio Optimization Moderate Fund is a registered fund series of Aristotle Fund Series Trust (series S000080069). Net assets $641.4M as of 2026-03-31.

## Profile

- Series ID: S000080069
- Registrant: Aristotle Fund Series Trust
- LEI: 549300V9Q3D0Z1OLHV97
- Net assets: $641.4M
- Total assets: $696.1M
- 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 Equity Fund](https://search.stillhousedata.com/security/04045F436) | — | $113.3M | 1766.77% |
| [Aristotle Core Bond Fund](https://search.stillhousedata.com/security/04045F683) | — | $108.5M | 1691.23% |
| [Aristotle Growth Equity Fund](https://search.stillhousedata.com/security/04045F428) | — | $84.7M | 1320.98% |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $58.7M | 915.14% |
| [Aristotle Core Income Fund](https://search.stillhousedata.com/security/04045F717) | — | $47.6M | 742.09% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | FGTXX | $44.8M | 698.23% |
| [Aristotle Short Duration Incom](https://search.stillhousedata.com/security/04045F758) | — | $44.5M | 693.40% |
| [iShares Russell Mid-Cap Value](https://search.stillhousedata.com/security/464287473) | — | $25.6M | 399.90% |
| [Aristotle International Equity](https://search.stillhousedata.com/security/04045F410) | — | $25.6M | 399.48% |
| [iShares Russell Mid-Cap Growth](https://search.stillhousedata.com/security/464287481) | — | $25.5M | 398.20% |
| [Aristotle High Yield Bond Fund](https://search.stillhousedata.com/security/04045F550) | — | $22.1M | 345.12% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | — | $16.3M | 254.07% |
| [iShares Russell 2000 Growth ET](https://search.stillhousedata.com/security/464287648) | — | $15.9M | 248.38% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $12.8M | 198.91% |
| [iShares MSCI EAFE Value ETF](https://search.stillhousedata.com/security/464288877) | — | $9.8M | 153.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $641.4M |
| 2025-12-31 | $678.7M |
| 2025-09-30 | $692.5M |
| 2025-06-30 | $680.6M |
| 2025-03-31 | $658.3M |
| 2024-12-31 | $703.8M |
| 2024-09-30 | $743.5M |
| 2024-06-30 | $730.9M |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080069.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.