Portfolio Optimization Growth Portfolio
PACIFIC SELECT FUND
Fund classification
Classified from what the fund holds · as of 2026 Q2
Portfolio Optimization Growth Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
This Fund seeks moderately high, long-term capital appreciation with low, current income.
The fund is a fund of funds that invests in other funds within the Trust to achieve exposure across debt (15–45%) and equity (55–85%) asset classes. The adviser constructs a multi-asset model with a ten-year horizon, allocating to underlying funds to match target exposures across narrower classes including domestic and international equities, emerging markets, investment-grade and high-yield debt, and bank loans. The adviser adjusts allocations dynamically based on market conditions and outlook, and monitors the underlying fund managers and portfolio risks. Because the fund's returns depend on the selection and performance of the underlying funds chosen by the adviser, results will diverge from any fixed benchmark.
| Share class | Expense ratio |
|---|---|
| C000098942 | 0.93% |
| C000211246 | 0.73% |
Portfolio turnover 39.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.03% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | PACIFIC SELECT FD | 8.38% | $115.86 | $526.26M | 4.5M |
| — | PACIFIC SELECT FD | 7.48% | $13.38 | $469.65M | 35.1M |
| — | PACIFIC SELECT FD | 7.05% | $34.36 | $442.91M | 12.9M |
| — | PACIFIC SELECT FD | 6.93% | $43.22 | $435.61M | 10.1M |
| — | PACIFIC SELECT FD | 4.75% | $12.56 | $298.67M | 23.8M |
| — | PACIFIC SELECT FD | 4.60% | $32.79 | $288.77M | 8.8M |
| — | PACIFIC SELECT FD | 4.57% | $14.95 | $287.06M | 19.2M |
| — | PACIFIC SELECT FD | 4.36% | $101.82 | $274.00M | 2.7M |
| — | PACIFIC SELECT FD | 4.25% | $10.19 | $267.01M | 26.2M |
| — | PACIFIC SELECT FD | 3.98% | $31.85 | $249.86M | 7.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 56.35% of net assets, top 25 92.40%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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