Focused Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$915.68 mm

Liabilities

$715.98 k

Net assets

$914.96 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	91.80 mm	213.34 k shares	10.03	Common equity	Long	USA
NVDA NVIDIA Corporation	70.29 mm	578.84 k shares	7.68	Common equity	Long	USA
AAPL Apple Inc.	54.60 mm	234.34 k shares	5.97	Common equity	Long	USA
META Meta Platforms, Inc.	51.14 mm	89.35 k shares	5.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	47.90 mm	257.09 k shares	5.24	Common equity	Long	USA
ORCL Oracle Corporation	38.70 mm	227.09 k shares	4.23	Common equity	Long	USA
GOOG Alphabet Inc.	36.41 mm	217.78 k shares	3.98	Common equity	Long	USA
MA Mastercard Incorporated	29.81 mm	60.37 k shares	3.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	29.46 mm	7.00 k shares	3.22	Common equity	Long	USA
LLY Eli Lilly and Company	28.01 mm	31.62 k shares	3.06	Common equity	Long	USA
WDAY Workday, Inc.	22.92 mm	93.79 k shares	2.51	Common equity	Long	USA
VRT Vertiv Holdings Co	21.68 mm	217.89 k shares	2.37	Common equity	Long	USA
ASML Holding NV	20.72 mm	24.86 k shares	2.26	Common equity	Long	Netherlands
CNM Core & Main, Inc.	20.52 mm	462.21 k shares	2.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	20.33 mm	117.05 k shares	2.22	Common equity	Long	Taiwan
HWM Howmet Aerospace Inc.	20.23 mm	201.82 k shares	2.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.62 mm	272.10 k shares	2.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	19.57 mm	9.54 k shares	2.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.04 mm	116.03 k shares	2.08	Common equity	Long	USA
DHR Danaher Corporation	18.33 mm	65.94 k shares	2.00	Common equity	Long	USA
ABBV AbbVie Inc.	17.98 mm	91.04 k shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.71 mm	30.29 k shares	1.94	Common equity	Long	USA
MNST Monster Beverage Corporation	17.25 mm	330.63 k shares	1.89	Common equity	Long	USA
Linde PLC	15.77 mm	33.07 k shares	1.72	Common equity	Long	Ireland
PGR The Progressive Corporation	15.04 mm	59.27 k shares	1.64	Common equity	Long	USA
ARGX argenx SE	14.37 mm	26.51 k shares	1.57	Common equity	Long	Netherlands
AMT American Tower Corporation	14.31 mm	61.52 k shares	1.56	Common equity	Long	USA
V Visa Inc.	13.61 mm	49.51 k shares	1.49	Common equity	Long	USA
U.S. Treasury Bills	13.20 mm	13.20 mm principal	1.44	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	11.90 mm	36.92 k shares	1.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.57 mm	92.48 k shares	1.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	10.52 mm	65.49 k shares	1.15	Common equity	Long	USA
DE Deere & Company	10.47 mm	25.09 k shares	1.14	Common equity	Long	USA
DASH DoorDash, Inc.	9.67 mm	67.73 k shares	1.06	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.51 mm	169.11 k shares	0.93	Common equity	Long	USA
SHOP Shopify Inc.	7.86 mm	98.06 k shares	0.86	Common equity	Long	Canada
CZR Caesars Entertainment, Inc.	7.64 mm	183.08 k shares	0.84	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.03 mm	93.14 k shares	0.77	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	6.19 mm	29.18 k shares	0.68	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.71 mm	103.92 k shares	0.52	Common equity	Long	USA