Mid-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$928.47 mm

Liabilities

$718.33 k

Net assets

$927.75 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSGP CoStar Group, Inc.	34.34 mm	455.25 k shares	3.70	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	24.76 mm	199.43 k shares	2.67	Common equity	Long	USA
TTD The Trade Desk, Inc.	23.28 mm	212.33 k shares	2.51	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	23.28 mm	25.18 k shares	2.51	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	22.61 mm	88.26 k shares	2.44	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	21.05 mm	41.67 k shares	2.27	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.93 mm	20.93 mm principal	2.26	Repurchase agreement	Long	USA
HEI HEICO Corporation	19.33 mm	94.85 k shares	2.08	Common equity	Long	USA
PINS Pinterest, Inc.	19.10 mm	590.00 k shares	2.06	Common equity	Long	USA
POOL Pool Corporation	18.95 mm	50.28 k shares	2.04	Common equity	Long	USA
VEEV Veeva Systems Inc.	18.59 mm	88.60 k shares	2.00	Common equity	Long	USA
PODD Insulet Corporation	18.47 mm	79.35 k shares	1.99	Common equity	Long	USA
GNRC Generac Holdings Inc.	18.44 mm	116.08 k shares	1.99	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.30 mm	182.54 k shares	1.97	Common equity	Long	USA
OLED Universal Display Corporation	18.13 mm	86.38 k shares	1.95	Common equity	Long	USA
TECH Bio-Techne Corporation	17.89 mm	223.80 k shares	1.93	Common equity	Long	USA
CPRT Copart, Inc.	17.66 mm	337.09 k shares	1.90	Common equity	Long	USA
On Holding AG	17.64 mm	351.82 k shares	1.90	Common equity	Long	Switzerland
COHR Coherent, Inc.	17.47 mm	196.49 k shares	1.88	Common equity	Long	USA
FAST Fastenal Company	17.32 mm	242.48 k shares	1.87	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	17.15 mm	46.31 k shares	1.85	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	16.40 mm	174.78 k shares	1.77	Common equity	Long	USA
HUBS HubSpot, Inc.	15.98 mm	30.07 k shares	1.72	Common equity	Long	USA
RGEN Repligen Corporation	15.82 mm	106.34 k shares	1.71	Common equity	Long	USA
TRMB Trimble Inc.	15.67 mm	252.42 k shares	1.69	Common equity	Long	USA
TYL Tyler Technologies, Inc.	15.41 mm	26.40 k shares	1.66	Common equity	Long	USA
TER Teradyne, Inc.	15.35 mm	114.60 k shares	1.65	Common equity	Long	USA
ALGN Align Technology, Inc.	14.84 mm	58.37 k shares	1.60	Common equity	Long	USA
COR Cencora	14.84 mm	65.93 k shares	1.60	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.22 mm	9.48 k shares	1.53	Common equity	Long	USA
DDOG Datadog, Inc.	14.16 mm	123.09 k shares	1.53	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.02 mm	26.05 k shares	1.51	Common equity	Long	USA
AOS A. O. Smith Corporation	13.87 mm	154.35 k shares	1.49	Common equity	Long	USA
NOVT Novanta Inc.	13.81 mm	77.20 k shares	1.49	Common equity	Long	Canada
ROL Rollins, Inc.	13.34 mm	263.84 k shares	1.44	Common equity	Long	USA
Corpay Inc	13.15 mm	42.05 k shares	1.42	Common equity	Long	USA
BF-B Brown-Forman Corporation	12.57 mm	255.47 k shares	1.35	Common equity	Long	USA
LEVI Levi Strauss & Co.	12.46 mm	571.60 k shares	1.34	Common equity	Long	USA
FDS FactSet Research Systems Inc.	12.36 mm	26.88 k shares	1.33	Common equity	Long	USA
TREX Trex Company, Inc.	12.17 mm	182.72 k shares	1.31	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	12.13 mm	63.18 k shares	1.31	Common equity	Long	USA
MTN Vail Resorts, Inc.	12.01 mm	68.91 k shares	1.29	Common equity	Long	USA
SharkNinja Inc	11.94 mm	109.83 k shares	1.29	Common equity	Long	Cayman Islands
KNSL Kinsale Capital Group, Inc.	11.46 mm	24.62 k shares	1.24	Common equity	Long	USA
MDB MongoDB, Inc.	11.31 mm	41.84 k shares	1.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	10.93 mm	55.02 k shares	1.18	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	10.45 mm	49.50 k shares	1.13	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	10.17 mm	191.70 k shares	1.10	Common equity	Long	USA
WK Workiva Inc.	10.08 mm	127.37 k shares	1.09	Common equity	Long	USA
TSCO Tractor Supply Company	9.86 mm	33.90 k shares	1.06	Common equity	Long	USA
OWL Blue Owl Capital Inc.	9.74 mm	503.14 k shares	1.05	Common equity	Long	USA
DXCM DexCom, Inc.	9.65 mm	143.97 k shares	1.04	Common equity	Long	USA
CDW CDW Corporation	9.59 mm	42.38 k shares	1.03	Common equity	Long	USA
ONTO Onto Innovation Inc.	9.26 mm	44.61 k shares	1.00	Common equity	Long	USA
WSC WillScot Holdings Corporation	9.02 mm	239.93 k shares	0.97	Common equity	Long	USA
PI Impinj, Inc.	8.98 mm	41.49 k shares	0.97	Common equity	Long	USA
DKNG DraftKings Inc.	8.92 mm	227.65 k shares	0.96	Common equity	Long	USA
CASY Casey's General Stores, Inc.	8.02 mm	21.36 k shares	0.86	Common equity	Long	USA
ASGN ASGN Incorporated	7.38 mm	79.13 k shares	0.80	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	6.89 mm	172.02 k shares	0.74	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.82 mm	25.14 k shares	0.74	Common equity	Long	USA
APPF AppFolio, Inc.	6.80 mm	28.87 k shares	0.73	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.60 mm	24.09 k shares	0.60	Common equity	Long	USA
VRT Vertiv Holdings Co	5.05 mm	50.73 k shares	0.54	Common equity	Long	USA
FIVE Five Below, Inc.	3.85 mm	43.58 k shares	0.41	Common equity	Long	USA
ILMN Illumina, Inc.	3.70 mm	28.38 k shares	0.40	Common equity	Long	USA
EYE National Vision Holdings, Inc.	3.53 mm	323.58 k shares	0.38	Common equity	Long	USA