Portfolio Optimization Conservative Portfolio
Data updated: 2026-05-27
C000078097 — Portfolio Optimization Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $877.24M AUM · 0.99% expense ratio. From SEC regulatory filings.
C000078097 Fund Overview
Portfolio Optimization Conservative Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Blend / Core Equity
- Assets under management: $877.24M
- SEC CIK: 0000813900
- SEC series ID: S000031771
- Share class ID: C000078097
C000078097 Holdings
Top 10 holdings of Portfolio Optimization Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pacific Select Fd | 18.96% |
| Pacific Select Fd | 12.14% |
| Pacific Select Fd | 11.84% |
| Pacific Select Fd | 9.43% |
| Pacific Select Fd | 8.50% |
| Pacific Select Fd | 6.49% |
| Pacific Select Fd | 3.44% |
| Pacific Select Fd | 2.96% |
| Pacific Select Fd | 2.50% |
| Pacific Select Fd | 2.48% |
C000078097 Portfolio Allocation
Asset-class allocation of Portfolio Optimization Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000078097 Performance
Total returns for C000078097 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 2.8% |
C000078097 Risk Information
Risk metrics for C000078097, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
C000078097 Costs and Fees
C000078097 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.09%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000078097 Cashflows
Over the 12 months to 2026-03, Portfolio Optimization Conservative Portfolio had net outflows of $144.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.66M |
| 2026-02 | −$10.36M |
| 2026-01 | −$15.61M |
| 2025-12 | −$19.36M |
| 2025-11 | −$1.23M |
| 2025-10 | −$12.53M |
C000078097 Debt Constituents
No individual debt constituents are reported in Portfolio Optimization Conservative Portfolio's latest SEC N-PORT filing.
C000078097 Prospectus and SEC Filings
Official Portfolio Optimization Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.