Portfolio Optimization Growth Portfolio
Data updated: 2026-05-27
C000098942 — Portfolio Optimization Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $5.85B AUM · 0.93% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
C000098942 Fund Overview
Portfolio Optimization Growth 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: $5.85B
- 1-year return: 14.3%
- SEC CIK: 0000813900
- SEC series ID: S000031774
- Share class ID: C000098942
C000098942 Holdings
Top 10 holdings of Portfolio Optimization Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pacific Select Fd | 9.10% |
| Pacific Select Fd | 8.24% |
| Pacific Select Fd | 5.98% |
| Pacific Select Fd | 5.91% |
| Pacific Select Fd | 5.02% |
| Pacific Select Fd | 4.97% |
| Pacific Select Fd | 4.78% |
| Pacific Select Fd | 4.74% |
| Pacific Select Fd | 4.42% |
| Pacific Select Fd | 3.71% |
C000098942 Portfolio Allocation
Asset-class allocation of Portfolio Optimization Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000098942 Performance
Total returns for C000098942 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 14.3% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.5% |
C000098942 Risk Information
Risk metrics for C000098942, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000098942 Costs and Fees
C000098942 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000098942 Cashflows
Over the 12 months to 2026-03, Portfolio Optimization Growth Portfolio had net outflows of $963.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$81.33M |
| 2026-02 | −$83.90M |
| 2026-01 | −$73.08M |
| 2025-12 | −$91.14M |
| 2025-11 | −$79.43M |
| 2025-10 | −$85.59M |
C000098942 Debt Constituents
No individual debt constituents are reported in Portfolio Optimization Growth Portfolio's latest SEC N-PORT filing.
C000098942 Prospectus and SEC Filings
Official Portfolio Optimization Growth 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.