Portfolio Optimization Moderate Portfolio
Data updated: 2026-05-27
C000098941 — Portfolio Optimization Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $6.06B AUM · 0.91% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
C000098941 Fund Overview
Portfolio Optimization Moderate 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: $6.06B
- 1-year return: 12.0%
- SEC CIK: 0000813900
- SEC series ID: S000031773
- Share class ID: C000098941
C000098941 Holdings
Top 10 holdings of Portfolio Optimization Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pacific Select Fd | 8.77% |
| Pacific Select Fd | 8.06% |
| Pacific Select Fd | 6.83% |
| Pacific Select Fd | 5.61% |
| Pacific Select Fd | 5.46% |
| Pacific Select Fd | 5.42% |
| Pacific Select Fd | 5.38% |
| Pacific Select Fd | 5.11% |
| Pacific Select Fd | 4.46% |
| Pacific Select Fd | 3.89% |
C000098941 Portfolio Allocation
Asset-class allocation of Portfolio Optimization Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000098941 Performance
Total returns for C000098941 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 12.0% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.0% |
C000098941 Risk Information
Risk metrics for C000098941, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000098941 Costs and Fees
C000098941 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000098941 Cashflows
Over the 12 months to 2026-03, Portfolio Optimization Moderate Portfolio had net outflows of $1.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$92.77M |
| 2026-02 | −$82.76M |
| 2026-01 | −$86.47M |
| 2025-12 | −$101.23M |
| 2025-11 | −$73.80M |
| 2025-10 | −$93.82M |
C000098941 Debt Constituents
No individual debt constituents are reported in Portfolio Optimization Moderate Portfolio's latest SEC N-PORT filing.
C000098941 Prospectus and SEC Filings
Official Portfolio Optimization Moderate 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.