Large-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.83 bn

Liabilities

$1.30 mm

Net assets

$1.83 bn

Number of holdings

121.00

121 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	233.02 mm	1.00 mm shares	12.76	Common equity	Long	USA
MSFT Microsoft Corporation	199.04 mm	462.55 k shares	10.90	Common equity	Long	USA
NVDA NVIDIA Corporation	91.79 mm	755.85 k shares	5.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	82.78 mm	444.28 k shares	4.53	Common equity	Long	USA
GOOG Alphabet Inc.	79.04 mm	476.58 k shares	4.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	77.77 mm	1.03 mm shares	4.26	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	73.62 mm	423.88 k shares	4.03	Common equity	Long	Taiwan
LLY Eli Lilly and Company	48.03 mm	54.21 k shares	2.63	Common equity	Long	USA
BSX Boston Scientific Corporation	47.10 mm	562.07 k shares	2.58	Common equity	Long	USA
EFX Equifax Inc.	33.05 mm	112.48 k shares	1.81	Common equity	Long	USA
MA Mastercard Incorporated	30.50 mm	61.77 k shares	1.67	Common equity	Long	USA
META Meta Platforms, Inc.	29.90 mm	52.23 k shares	1.64	Common equity	Long	USA
GE General Electric Company	28.66 mm	151.98 k shares	1.57	Common equity	Long	USA
V Visa Inc.	26.64 mm	96.87 k shares	1.46	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	25.15 mm	25.15 mm principal	1.38	Repurchase agreement	Long	USA
Universal Music Group NV	25.08 mm	958.48 k shares	1.37	Common equity	Long	Netherlands
MDB MongoDB, Inc.	22.88 mm	84.63 k shares	1.25	Common equity	Long	USA
EXAS Exact Sciences Corporation	21.78 mm	319.72 k shares	1.19	Common equity	Long	USA
ABNB Airbnb, Inc.	20.92 mm	164.97 k shares	1.15	Common equity	Long	USA
ASML Holding NV	20.60 mm	24.72 k shares	1.13	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	18.56 mm	9.04 k shares	1.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.55 mm	68.50 k shares	1.02	Common equity	Long	USA
IR Ingersoll Rand Inc.	18.17 mm	185.12 k shares	1.00	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	17.66 mm	64.20 k shares	0.97	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.25 mm	107.41 k shares	0.94	Common equity	Long	USA
GEV GE Vernova Inc.	16.74 mm	65.66 k shares	0.92	Common equity	Long	USA
HOLX Hologic, Inc.	15.87 mm	194.81 k shares	0.87	Common equity	Long	USA
KBR KBR, Inc.	15.49 mm	237.80 k shares	0.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	15.04 mm	83.65 k shares	0.82	Common equity	Long	USA
HQY HealthEquity, Inc.	14.71 mm	179.72 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	14.47 mm	52.03 k shares	0.79	Common equity	Long	USA
HUBS HubSpot, Inc.	14.06 mm	26.44 k shares	0.77	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	13.98 mm	71.13 k shares	0.77	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.24 mm	47.06 k shares	0.73	Common equity	Long	USA
INSM Insmed Incorporated	12.45 mm	170.49 k shares	0.68	Common equity	Long	USA
MANH Manhattan Associates, Inc.	12.07 mm	42.88 k shares	0.66	Common equity	Long	USA
ALGN Align Technology, Inc.	11.98 mm	47.11 k shares	0.66	Common equity	Long	USA
SITM SiTime Corporation	11.94 mm	69.61 k shares	0.65	Common equity	Long	USA
BRKR Bruker Corporation	11.85 mm	171.62 k shares	0.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.83 mm	141.07 k shares	0.65	Common equity	Long	USA
BYD Co Ltd	11.46 mm	321.34 k shares	0.63	Common equity	Long	China
Trip.com Group Ltd	11.06 mm	186.16 k shares	0.61	Common equity	Long	Cayman Islands
NOW ServiceNow, Inc.	10.82 mm	12.10 k shares	0.59	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	10.59 mm	587.89 k shares	0.58	Common equity	Long	Israel
MNST Monster Beverage Corporation	10.59 mm	203.03 k shares	0.58	Common equity	Long	USA
COF Capital One Financial Corporation	10.37 mm	69.24 k shares	0.57	Common equity	Long	USA
Flex Ltd	10.34 mm	309.40 k shares	0.57	Common equity	Long	Singapore
BE Semiconductor Industries NV	10.17 mm	79.77 k shares	0.56	Common equity	Long	Netherlands
OLED Universal Display Corporation	9.51 mm	45.30 k shares	0.52	Common equity	Long	USA
UCB SA	9.13 mm	50.59 k shares	0.50	Common equity	Long	Belgium
RELX RELX PLC	8.78 mm	184.91 k shares	0.48	Common equity	Long	UK
TOST Toast, Inc.	8.52 mm	301.02 k shares	0.47	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.10 mm	18.84 k shares	0.44	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.55 mm	14.03 k shares	0.41	Common equity	Long	USA
RRC Range Resources Corporation	7.45 mm	242.25 k shares	0.41	Common equity	Long	USA
DE Deere & Company	7.43 mm	17.80 k shares	0.41	Common equity	Long	USA
IP International Paper Company	7.33 mm	150.11 k shares	0.40	Common equity	Long	USA
BNTX BioNTech SE	6.94 mm	58.42 k shares	0.38	Common equity	Long	Germany
WAB Westinghouse Air Brake Technologies Corporation	6.92 mm	38.05 k shares	0.38	Common equity	Long	USA
BLD TopBuild Corp.	6.75 mm	16.60 k shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	6.65 mm	55.51 k shares	0.36	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	6.61 mm	283.49 k shares	0.36	Common equity	Long	USA
Nice Ltd	6.23 mm	35.88 k shares	0.34	Common equity	Long	Israel
RKT Rocket Companies, Inc.	6.10 mm	317.87 k shares	0.33	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	5.93 mm	7.74 k shares	0.33	Common equity	Long	France
LYV Live Nation Entertainment, Inc.	5.66 mm	51.67 k shares	0.31	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.59 mm	112.18 k shares	0.31	Common equity	Long	USA
ULS UL Solutions Inc.	5.38 mm	109.08 k shares	0.29	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	5.18 mm	173.60 k shares	0.28	Common equity	Long	USA
GKOS Glaukos Corporation	5.02 mm	38.57 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	4.98 mm	40.08 k shares	0.27	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	4.86 mm	100.20 k shares	0.27	Common equity	Long	Japan
CRBG Corebridge Financial, Inc.	3.90 mm	133.89 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	3.80 mm	21.17 k shares	0.21	Common equity	Long	USA
ZG Zillow Group Inc.	3.69 mm	57.80 k shares	0.20	Common equity	Long	USA
TECH Bio-Techne Corporation	3.48 mm	43.58 k shares	0.19	Common equity	Long	USA
WMG Warner Music Group Corp.	2.93 mm	93.70 k shares	0.16	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	2.87 mm	35.62 k shares	0.16	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.74 mm	82.54 k shares	0.15	Common equity	Long	Canada
DUOL Duolingo, Inc.	2.46 mm	8.72 k shares	0.13	Common equity	Long	USA
NTNX Nutanix, Inc.	2.41 mm	40.70 k shares	0.13	Common equity	Long	USA
PEN Penumbra, Inc.	2.34 mm	12.03 k shares	0.13	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	2.25 mm	81.22 k shares	0.12	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.99 mm	12.50 k shares	0.11	Common equity	Long	USA
Galapagos NV	1.94 mm	67.40 k shares	0.11	Common equity	Long	Belgium
CYTK Cytokinetics, Incorporated	1.87 mm	35.44 k shares	0.10	Common equity	Long	USA
ZG Zillow Group Inc.	1.84 mm	29.70 k shares	0.10	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.76 mm	36.08 k shares	0.10	Common equity	Long	Cayman Islands
Lantheus Holdings Inc	1.69 mm	15.39 k shares	0.09	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.68 mm	13.54 k shares	0.09	Common equity	Long	USA
SVV Savers Value Village, Inc.	1.38 mm	130.80 k shares	0.08	Common equity	Long	USA
XOMA XOMA Corporation	1.30 mm	48.95 k shares	0.07	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.19 mm	9.55 k shares	0.07	Common equity	Long	USA
Chemometec A/S	1.19 mm	19.50 k shares	0.06	Common equity	Long	Denmark
MRNA Moderna, Inc.	1.16 mm	17.42 k shares	0.06	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.07 mm	5.90 k shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	1.04 mm	3.60 k shares	0.06	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	956.35 k	5.00 k shares	0.05	Common equity	Long	USA
IMCR Immunocore Holdings plc	917.00 k	29.46 k shares	0.05	Common equity	Long	UK
Volue ASA	787.72 k	198.87 k shares	0.04	Common equity	Long	Norway
ARWR Arrowhead Pharmaceuticals, Inc.	783.46 k	40.45 k shares	0.04	Common equity	Long	USA
ACLX Arcellx, Inc.	778.56 k	9.32 k shares	0.04	Common equity	Long	USA
MBLY Mobileye Global Inc.	776.79 k	56.70 k shares	0.04	Common equity	Long	USA
ERII Energy Recovery, Inc.	772.24 k	44.41 k shares	0.04	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	764.09 k	110.10 k shares	0.04	Common equity	Long	USA
Puig Brands SA	703.33 k	30.60 k shares	0.04	Common equity	Long	Spain
MXCT MaxCyte, Inc.	690.38 k	177.48 k shares	0.04	Common equity	Long	USA
CDXS Codexis, Inc.	670.81 k	217.79 k shares	0.04	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	605.23 k	6.54 k shares	0.03	Common equity	Long	USA
RXST RxSight, Inc.	484.41 k	9.80 k shares	0.03	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	378.72 k	14.40 k shares	0.02	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	303.68 k	12.40 k shares	0.02	Common equity	Long	USA
LUNG Pulmonx Corporation	293.47 k	35.40 k shares	0.02	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	163.55 k	3.60 k shares	0.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	151.93 k	2.90 k shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	119.34 k	1.60 k shares	0.01	Common equity	Long	USA
VOR Vor Biopharma Inc.	53.29 k	76.13 k shares	0.00	Common equity	Long	USA
HOOK HOOKIPA Pharma Inc.	46.12 k	10.73 k shares	0.00	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	28.88 k	25.11 k shares	0.00	Common equity	Long	USA
SYBX Synlogic, Inc.	9.75 k	6.55 k shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD	0.33	334.50 k shares	0.00	Equity derivative	N/A	Israel