Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$1.75 bn

Liabilities

$1.26 mm

Net assets

$1.74 bn

Number of holdings

70.00

70 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	182.38 mm	432.70 k shares	10.45	Common equity	Long	USA
NVDA NVIDIA Corporation	147.21 mm	1.10 mm shares	8.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	111.65 mm	508.92 k shares	6.40	Common equity	Long	USA
AAPL Apple Inc.	101.01 mm	403.36 k shares	5.79	Common equity	Long	USA
META Meta Platforms, Inc.	99.97 mm	170.74 k shares	5.73	Common equity	Long	USA
GOOG Alphabet Inc.	95.94 mm	506.82 k shares	5.50	Common equity	Long	USA
TSLA Tesla, Inc.	59.63 mm	147.67 k shares	3.42	Common equity	Long	USA
MA Mastercard Incorporated	57.92 mm	109.99 k shares	3.32	Common equity	Long	USA
KKR KKR & Co. Inc.	32.48 mm	219.61 k shares	1.86	Common equity	Long	USA
NOW ServiceNow, Inc.	30.76 mm	29.02 k shares	1.76	Common equity	Long	USA
Eaton Corp PLC	30.60 mm	92.19 k shares	1.75	Common equity	Long	Ireland
V Visa Inc.	28.76 mm	90.99 k shares	1.65	Common equity	Long	USA
BSX Boston Scientific Corporation	27.01 mm	302.43 k shares	1.55	Common equity	Long	USA
Spotify Technology SA	26.83 mm	59.97 k shares	1.54	Common equity	Long	Luxembourg
APH Amphenol Corporation	26.34 mm	379.23 k shares	1.51	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	25.02 mm	101.21 k shares	1.43	Common equity	Long	USA
NFLX Netflix, Inc.	23.72 mm	26.61 k shares	1.36	Common equity	Long	USA
CRM Salesforce, Inc.	22.87 mm	68.40 k shares	1.31	Common equity	Long	USA
ADSK Autodesk, Inc.	22.64 mm	76.61 k shares	1.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	19.78 mm	38.02 k shares	1.13	Common equity	Long	USA
VMC Vulcan Materials Company	19.06 mm	74.12 k shares	1.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.80 mm	171.86 k shares	1.08	Common equity	Long	USA
LLY Eli Lilly and Company	18.71 mm	24.24 k shares	1.07	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	18.50 mm	93.67 k shares	1.06	Common equity	Long	Taiwan
TRU TransUnion	17.78 mm	191.79 k shares	1.02	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	17.17 mm	62.35 k shares	0.98	Common equity	Long	USA
PM Philip Morris International Inc.	16.91 mm	140.50 k shares	0.97	Common equity	Long	USA
ARES Ares Management Corporation	16.61 mm	93.81 k shares	0.95	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	16.44 mm	40.84 k shares	0.94	Common equity	Long	USA
INTU Intuit Inc.	16.25 mm	25.86 k shares	0.93	Common equity	Long	USA
Linde PLC	16.12 mm	38.50 k shares	0.92	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	15.60 mm	29.89 k shares	0.89	Common equity	Long	USA
GE General Electric Company	15.47 mm	92.75 k shares	0.89	Common equity	Long	USA
DHR Danaher Corporation	15.39 mm	67.02 k shares	0.88	Common equity	Long	USA
SNPS Synopsys, Inc.	15.18 mm	31.28 k shares	0.87	Common equity	Long	USA
IT Gartner, Inc.	15.18 mm	31.32 k shares	0.87	Common equity	Long	USA
LNG Cheniere Energy, Inc.	14.04 mm	65.36 k shares	0.80	Common equity	Long	USA
TEAM Atlassian Corporation	13.98 mm	57.43 k shares	0.80	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.56 mm	224.91 k shares	0.78	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	12.84 mm	42.74 k shares	0.74	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	12.81 mm	69.57 k shares	0.73	Common equity	Long	USA
APO Apollo Global Management, Inc.	12.03 mm	72.83 k shares	0.69	Common equity	Long	USA
ASML Holding NV	11.96 mm	17.26 k shares	0.69	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	11.92 mm	107.92 k shares	0.68	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.91 mm	41.95 k shares	0.68	Common equity	Long	USA
Trane Technologies PLC	11.84 mm	32.06 k shares	0.68	Common equity	Long	Ireland
VST Vistra Corp.	11.70 mm	84.85 k shares	0.67	Common equity	Long	USA
FI Fiserv, Inc.	11.39 mm	55.44 k shares	0.65	Common equity	Long	USA
GEV GE Vernova Inc.	11.29 mm	34.32 k shares	0.65	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.22 mm	9.46 k shares	0.64	Common equity	Long	USA
Broadcom Pte. Ltd.	10.82 mm	46.66 k shares	0.62	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.63 mm	18.56 k shares	0.61	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	9.71 mm	9.71 mm principal	0.56	Debt	Long	USA
MSCI MSCI Inc.	9.26 mm	15.44 k shares	0.53	Common equity	Long	USA
VRT Vertiv Holdings Co	8.82 mm	77.67 k shares	0.51	Common equity	Long	USA
CSGP CoStar Group, Inc.	8.12 mm	113.46 k shares	0.47	Common equity	Long	USA
CL Colgate-Palmolive Company	8.00 mm	87.97 k shares	0.46	Common equity	Long	USA
MCO Moody's Corporation	7.89 mm	16.68 k shares	0.45	Common equity	Long	USA
DDOG Datadog, Inc.	7.87 mm	55.06 k shares	0.45	Common equity	Long	USA
KLAC KLA Corporation	7.85 mm	12.45 k shares	0.45	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.82 mm	32.46 k shares	0.39	Common equity	Long	USA
SHOP Shopify Inc.	6.64 mm	62.45 k shares	0.38	Common equity	Long	Canada
MANH Manhattan Associates, Inc.	6.42 mm	23.75 k shares	0.37	Common equity	Long	USA
XYZ Block, Inc.	5.66 mm	66.56 k shares	0.32	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	4.67 mm	7.10 k shares	0.27	Common equity	Long	France
GOOG Alphabet Inc.	3.28 mm	17.22 k shares	0.19	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.07 mm	18.20 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.91 mm	40.53 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.90 mm	26.33 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	1.27 mm	7.06 k shares	0.07	Common equity	Long	USA