Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.74 bn

Liabilities

$1.14 mm

Net assets

$1.74 bn

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	201.94 mm	469.31 k shares	11.60	Common equity	Long	USA
NVDA NVIDIA Corporation	135.92 mm	1.12 mm shares	7.80	Common equity	Long	USA
META Meta Platforms, Inc.	99.29 mm	173.46 k shares	5.70	Common equity	Long	USA
AAPL Apple Inc.	97.31 mm	417.62 k shares	5.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	96.34 mm	517.01 k shares	5.53	Common equity	Long	USA
GOOG Alphabet Inc.	88.82 mm	535.54 k shares	5.10	Common equity	Long	USA
MA Mastercard Incorporated	56.23 mm	113.88 k shares	3.23	Common equity	Long	USA
LLY Eli Lilly and Company	40.09 mm	45.25 k shares	2.30	Common equity	Long	USA
Eaton Corp PLC	35.11 mm	105.94 k shares	2.02	Common equity	Long	Ireland
BSX Boston Scientific Corporation	34.09 mm	406.78 k shares	1.96	Common equity	Long	USA
V Visa Inc.	30.75 mm	111.85 k shares	1.77	Common equity	Long	USA
NOW ServiceNow, Inc.	29.23 mm	32.68 k shares	1.68	Common equity	Long	USA
KKR KKR & Co. Inc.	28.83 mm	220.78 k shares	1.66	Common equity	Long	USA
Linde PLC	26.97 mm	56.57 k shares	1.55	Common equity	Long	Ireland
ASML Holding NV	26.49 mm	31.80 k shares	1.52	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	25.70 mm	55.26 k shares	1.48	Common equity	Long	USA
APH Amphenol Corporation	24.75 mm	379.89 k shares	1.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	24.35 mm	39.36 k shares	1.40	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	24.15 mm	104.79 k shares	1.39	Common equity	Long	USA
VMC Vulcan Materials Company	23.62 mm	94.31 k shares	1.36	Common equity	Long	USA
SNPS Synopsys, Inc.	23.35 mm	46.11 k shares	1.34	Common equity	Long	USA
Spotify Technology SA	22.88 mm	62.09 k shares	1.31	Common equity	Long	Luxembourg
PM Philip Morris International Inc.	22.75 mm	187.43 k shares	1.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.68 mm	80.01 k shares	1.25	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	21.10 mm	21.11 mm principal	1.21	Debt	Long	USA
TRU TransUnion	20.79 mm	198.58 k shares	1.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	20.35 mm	202.96 k shares	1.17	Common equity	Long	USA
GE General Electric Company	20.13 mm	106.72 k shares	1.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	19.31 mm	256.90 k shares	1.11	Common equity	Long	USA
DHR Danaher Corporation	19.29 mm	69.39 k shares	1.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	19.17 mm	71.53 k shares	1.10	Common equity	Long	USA
KLAC KLA Corporation	17.39 mm	22.46 k shares	1.00	Common equity	Long	USA
INTU Intuit Inc.	16.62 mm	26.77 k shares	0.95	Common equity	Long	USA
IT Gartner, Inc.	16.44 mm	32.43 k shares	0.94	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.83 mm	15.05 k shares	0.91	Common equity	Long	USA
MCO Moody's Corporation	15.29 mm	32.22 k shares	0.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.20 mm	30.94 k shares	0.87	Common equity	Long	USA
CL Colgate-Palmolive Company	15.16 mm	145.99 k shares	0.87	Common equity	Long	USA
ARES Ares Management Corporation	15.14 mm	97.13 k shares	0.87	Common equity	Long	USA
CSGP CoStar Group, Inc.	15.07 mm	199.72 k shares	0.87	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.83 mm	12.01 k shares	0.79	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.42 mm	232.86 k shares	0.77	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.06 mm	46.43 k shares	0.75	Common equity	Long	USA
MSCI MSCI Inc.	12.91 mm	22.15 k shares	0.74	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.82 mm	73.81 k shares	0.74	Common equity	Long	Taiwan
LNG Cheniere Energy, Inc.	12.17 mm	67.67 k shares	0.70	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	12.13 mm	15.81 k shares	0.70	Common equity	Long	France
AME AMETEK, Inc.	11.77 mm	68.53 k shares	0.68	Common equity	Long	USA
CRM Salesforce, Inc.	11.40 mm	41.66 k shares	0.65	Common equity	Long	USA
A Agilent Technologies, Inc.	11.19 mm	75.39 k shares	0.64	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.07 mm	72.03 k shares	0.64	Common equity	Long	USA
Trane Technologies PLC	10.33 mm	26.58 k shares	0.59	Common equity	Long	Ireland
LRCX Lam Research Corporation	8.79 mm	10.77 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.01 mm	16.17 k shares	0.46	Common equity	Long	USA
VST Vistra Corp.	6.54 mm	55.16 k shares	0.38	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.27 mm	29.85 k shares	0.36	Common equity	Long	USA
STERIS PLC	5.92 mm	24.40 k shares	0.34	Common equity	Long	Ireland
DDOG Datadog, Inc.	5.78 mm	50.21 k shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc.	4.76 mm	28.45 k shares	0.27	Common equity	Long	USA
NFLX Netflix, Inc.	4.37 mm	6.16 k shares	0.25	Common equity	Long	USA
ADSK Autodesk, Inc.	3.58 mm	13.00 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.55 mm	41.96 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.01 mm	17.68 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.66 mm	21.32 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.64 mm	9.39 k shares	0.15	Common equity	Long	USA
SHOP Shopify Inc.	2.64 mm	32.94 k shares	0.15	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	2.33 mm	32.30 k shares	0.13	Common equity	Long	USA
ICON PLC	2.20 mm	7.65 k shares	0.13	Common equity	Long	Ireland