Technology Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$414.79 mm

Liabilities

$460.01 k

Net assets

$414.33 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	89.67 mm	667.70 k shares	21.64	Common equity	Long	USA
AAPL Apple Inc.	73.95 mm	295.30 k shares	17.85	Common equity	Long	USA
MSFT Microsoft Corporation	39.49 mm	93.70 k shares	9.53	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.17 mm	164.50 k shares	4.39	Common equity	Long	USA
NOW ServiceNow, Inc.	15.16 mm	14.30 k shares	3.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.36 mm	242.60 k shares	3.47	Common equity	Long	USA
ON ON Semiconductor Corporation	13.78 mm	218.50 k shares	3.33	Common equity	Long	USA
GLOBALFOUNDRIES Inc	10.83 mm	252.50 k shares	2.62	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	10.27 mm	52.00 k shares	2.48	Common equity	Long	Taiwan
CRM Salesforce, Inc.	9.86 mm	29.50 k shares	2.38	Common equity	Long	USA
OKTA Okta, Inc.	8.97 mm	113.80 k shares	2.16	Common equity	Long	USA
SHOP Shopify Inc.	8.96 mm	84.30 k shares	2.16	Common equity	Long	Canada
NXP Semiconductors NV	8.48 mm	40.82 k shares	2.05	Common equity	Long	Netherlands
DDOG Datadog, Inc.	8.03 mm	56.20 k shares	1.94	Common equity	Long	USA
MU Micron Technology, Inc.	7.73 mm	91.80 k shares	1.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.42 mm	33.80 k shares	1.79	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.15 mm	10.40 k shares	1.49	Common equity	Long	USA
WDC Western Digital Corporation	5.47 mm	91.70 k shares	1.32	Common equity	Long	USA
HUBS HubSpot, Inc.	5.23 mm	7.50 k shares	1.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.65 mm	77.10 k shares	1.12	Common equity	Long	USA
SNOW Snowflake Inc.	4.63 mm	29.97 k shares	1.12	Common equity	Long	USA
TER Teradyne, Inc.	4.42 mm	35.10 k shares	1.07	Common equity	Long	USA
APH Amphenol Corporation	3.70 mm	53.30 k shares	0.89	Common equity	Long	USA
ASML Holding NV	3.57 mm	5.10 k shares	0.86	Common equity	Long	Netherlands
ALAB Astera Labs, Inc. Common Stock	3.35 mm	25.30 k shares	0.81	Common equity	Long	USA
NFLX Netflix, Inc.	3.21 mm	3.60 k shares	0.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.76 mm	10.20 k shares	0.67	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.12 mm	28.00 k shares	0.51	Common equity	Long	USA
Seagate Technology Holdings PLC	2.00 mm	23.20 k shares	0.48	Common equity	Long	Ireland
ABNB Airbnb, Inc.	1.17 mm	8.90 k shares	0.28	Common equity	Long	USA
ZS Zscaler, Inc.	1.03 mm	5.70 k shares	0.25	Common equity	Long	USA
Broadcom Pte. Ltd.	973.73 k	4.20 k shares	0.24	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	923.54 k	30.30 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	821.18 k	2.40 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	435.04 k	1.98 k shares	0.10	Common equity	Long	USA
LG Chem Ltd	93.82 k	560.00 shares	0.02	Common equity	Long	Korea, Republic of
CART Instacart (Maplebear Inc.)	74.56 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