Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.73 bn

Liabilities

$1.11 mm

Net assets

$1.73 bn

Number of holdings

68.00

68 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	211.90 mm	474.10 k shares	12.27	Common equity	Long	USA
NVDA NVIDIA Corporation	182.58 mm	1.48 mm shares	10.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	100.93 mm	522.29 k shares	5.84	Common equity	Long	USA
GOOG Alphabet Inc.	98.54 mm	541.01 k shares	5.71	Common equity	Long	USA
AAPL Apple Inc.	88.86 mm	421.88 k shares	5.15	Common equity	Long	USA
META Meta Platforms, Inc.	87.47 mm	173.48 k shares	5.07	Common equity	Long	USA
MA Mastercard Incorporated	53.73 mm	121.79 k shares	3.11	Common equity	Long	USA
LLY Eli Lilly and Company	48.25 mm	53.30 k shares	2.79	Common equity	Long	USA
BSX Boston Scientific Corporation	36.98 mm	480.16 k shares	2.14	Common equity	Long	USA
V Visa Inc.	35.95 mm	136.99 k shares	2.08	Common equity	Long	USA
ASML Holding NV	35.49 mm	34.70 k shares	2.06	Common equity	Long	Netherlands
Eaton Corp PLC	32.02 mm	102.11 k shares	1.85	Common equity	Long	Ireland
SNPS Synopsys, Inc.	31.46 mm	52.86 k shares	1.82	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	30.53 mm	99.21 k shares	1.77	Common equity	Long	USA
Vulcan Materials Company	28.93 mm	116.33 k shares	1.68	Common equity	Long	USA
Linde PLC	25.72 mm	58.61 k shares	1.49	Common equity	Long	Ireland
APH Amphenol Corporation	24.67 mm	366.17 k shares	1.43	Common equity	Long	USA
LRCX Lam Research Corporation	22.48 mm	21.11 k shares	1.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	22.47 mm	47.95 k shares	1.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	22.04 mm	101.01 k shares	1.28	Common equity	Long	USA
KKR KKR & Co. Inc.	21.63 mm	205.57 k shares	1.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.98 mm	37.94 k shares	1.21	Common equity	Long	USA
KLAC KLA Corporation	20.70 mm	25.11 k shares	1.20	Common equity	Long	USA
NOW ServiceNow, Inc.	20.54 mm	26.11 k shares	1.19	Common equity	Long	USA
Spotify Technology SA	18.01 mm	57.39 k shares	1.04	Common equity	Long	Luxembourg
UBER Uber Technologies, Inc.	18.00 mm	247.62 k shares	1.04	Common equity	Long	USA
AME AMETEK, Inc.	17.77 mm	106.58 k shares	1.03	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	17.76 mm	65.89 k shares	1.03	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.07 mm	80.69 k shares	0.93	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.97 mm	15.20 k shares	0.92	Common equity	Long	USA
INTU Intuit Inc.	15.36 mm	23.37 k shares	0.89	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.19 mm	195.63 k shares	0.88	Common equity	Long	USA
IT Gartner, Inc.	14.92 mm	33.23 k shares	0.86	Common equity	Long	USA
GE General Electric Company	14.83 mm	93.26 k shares	0.86	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.50 mm	83.43 k shares	0.84	Common equity	Long	Taiwan
CSGP CoStar Group, Inc.	14.27 mm	192.51 k shares	0.83	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	14.06 mm	224.45 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	12.98 mm	51.95 k shares	0.75	Common equity	Long	USA
ARES Ares Management Corporation	12.48 mm	93.62 k shares	0.72	Common equity	Long	USA
CL Colgate-Palmolive Company	11.97 mm	123.35 k shares	0.69	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	11.70 mm	15.24 k shares	0.68	Common equity	Long	France
CRM Salesforce, Inc.	11.24 mm	43.71 k shares	0.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.06 mm	46.87 k shares	0.64	Common equity	Long	USA
TRU TransUnion	10.19 mm	137.40 k shares	0.59	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.13 mm	39.05 k shares	0.59	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.07 mm	8.59 k shares	0.53	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	8.93 mm	8.93 mm principal	0.52	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.68 mm	19.20 k shares	0.50	Common equity	Long	USA
A Agilent Technologies, Inc.	8.67 mm	66.87 k shares	0.50	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.14 mm	52.35 k shares	0.47	Common equity	Long	USA
MSCI MSCI Inc.	8.12 mm	16.87 k shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc.	7.70 mm	76.01 k shares	0.45	Common equity	Long	USA
ICON PLC	7.43 mm	23.69 k shares	0.43	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	6.85 mm	12.65 k shares	0.40	Common equity	Long	USA
VRT Vertiv Holdings Co	6.66 mm	76.89 k shares	0.39	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.47 mm	37.02 k shares	0.37	Common equity	Long	USA
DDOG Datadog, Inc.	6.28 mm	48.40 k shares	0.36	Common equity	Long	USA
GOOG Alphabet Inc.	5.27 mm	28.74 k shares	0.31	Common equity	Long	USA
STERIS PLC	5.16 mm	23.51 k shares	0.30	Common equity	Long	Ireland
MCO Moody's Corporation	3.99 mm	9.48 k shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.24 mm	17.72 k shares	0.19	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.21 mm	56.23 k shares	0.19	Common equity	Long	USA
VST Vistra Corp.	3.05 mm	35.45 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	2.51 mm	19.05 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.70 mm	14.42 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.48 mm	20.93 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.31 mm	18.80 k shares	0.08	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	549.83 k	549.83 k principal	0.03	Repurchase agreement	Long	USA