Technology Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$384.98 mm

Liabilities

$385.81 k

Net assets

$384.60 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	81.72 mm	672.90 k shares	21.25	Common equity	Long	USA
AAPL Apple Inc.	75.00 mm	321.90 k shares	19.50	Common equity	Long	USA
MSFT Microsoft Corporation	42.56 mm	98.90 k shares	11.07	Common equity	Long	USA
NOW ServiceNow, Inc.	18.25 mm	20.40 k shares	4.74	Common equity	Long	USA
Broadcom Pte. Ltd.	17.72 mm	102.70 k shares	4.61	Common equity	Long	USA
ON ON Semiconductor Corporation	15.87 mm	218.50 k shares	4.13	Common equity	Long	USA
NXP Semiconductors NV	9.80 mm	40.82 k shares	2.55	Common equity	Long	Netherlands
UBER Uber Technologies, Inc.	9.67 mm	128.70 k shares	2.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.38 mm	176.20 k shares	2.44	Common equity	Long	USA
CRM Salesforce, Inc.	9.31 mm	34.00 k shares	2.42	Common equity	Long	USA
OKTA Okta, Inc.	9.20 mm	123.80 k shares	2.39	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.03 mm	52.00 k shares	2.35	Common equity	Long	Taiwan
GLOBALFOUNDRIES Inc	8.98 mm	223.20 k shares	2.34	Common equity	Long	Cayman Islands
MPWR Monolithic Power Systems, Inc.	6.93 mm	7.50 k shares	1.80	Common equity	Long	USA
SHOP Shopify Inc.	6.76 mm	84.30 k shares	1.76	Common equity	Long	Canada
AMZN Amazon.com, Inc.	6.30 mm	33.80 k shares	1.64	Common equity	Long	USA
MU Micron Technology, Inc.	6.14 mm	59.20 k shares	1.60	Common equity	Long	USA
DDOG Datadog, Inc.	5.49 mm	47.71 k shares	1.43	Common equity	Long	USA
TER Teradyne, Inc.	5.10 mm	38.10 k shares	1.33	Common equity	Long	USA
WDC Western Digital Corporation	4.99 mm	73.10 k shares	1.30	Common equity	Long	USA
ASML Holding NV	4.24 mm	5.10 k shares	1.10	Common equity	Long	Netherlands
HUBS HubSpot, Inc.	3.61 mm	6.80 k shares	0.94	Common equity	Long	USA
APH Amphenol Corporation	3.47 mm	53.30 k shares	0.90	Common equity	Long	USA
NFLX Netflix, Inc.	2.55 mm	3.60 k shares	0.66	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.31 mm	8.20 k shares	0.60	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.29 mm	2.29 mm principal	0.60	Repurchase agreement	Long	USA
Seagate Technology Holdings PLC	2.07 mm	18.90 k shares	0.54	Common equity	Long	Ireland
ALAB Astera Labs, Inc. Common Stock	1.70 mm	32.40 k shares	0.44	Common equity	Long	USA
ABNB Airbnb, Inc.	1.13 mm	8.90 k shares	0.29	Common equity	Long	USA
RDDT Reddit, Inc.	1.06 mm	16.10 k shares	0.28	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.04 mm	28.00 k shares	0.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	930.35 k	12.90 k shares	0.24	Common equity	Long	USA
LG Chem Ltd	152.00 k	560.00 shares	0.04	Common equity	Long	Korea, Republic of
CART Instacart (Maplebear Inc.)	73.33 k	1.80 k shares	0.02	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	1.81 k shares	0.00	Equity derivative	N/A	Canada