Focused Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$632.13 mm

Liabilities

$628.73 k

Net assets

$631.50 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	60.70 mm	144.00 k shares	9.61	Common equity	Long	USA
NVDA NVIDIA Corporation	54.99 mm	409.52 k shares	8.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.20 mm	233.37 k shares	8.11	Common equity	Long	USA
AAPL Apple Inc.	41.12 mm	164.20 k shares	6.51	Common equity	Long	USA
GOOG Alphabet Inc.	32.40 mm	170.11 k shares	5.13	Common equity	Long	USA
MA Mastercard Incorporated	31.79 mm	60.37 k shares	5.03	Common equity	Long	USA
META Meta Platforms, Inc.	30.88 mm	52.73 k shares	4.89	Common equity	Long	USA
ORCL Oracle Corporation	21.18 mm	127.10 k shares	3.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.85 mm	4.00 k shares	3.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	17.73 mm	89.79 k shares	2.81	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	17.23 mm	34.06 k shares	2.73	Common equity	Long	USA
LLY Eli Lilly and Company	16.89 mm	21.88 k shares	2.68	Common equity	Long	USA
MRVL Marvell Technology, Inc.	15.56 mm	140.92 k shares	2.46	Common equity	Long	USA
COTI Coretag, Inc.	15.53 mm	305.06 k shares	2.46	Common equity	Long	USA
HWM Howmet Aerospace Inc.	14.04 mm	128.37 k shares	2.22	Common equity	Long	USA
MNST Monster Beverage Corporation	11.78 mm	224.11 k shares	1.87	Common equity	Long	USA
VRT Vertiv Holdings Co	11.48 mm	101.08 k shares	1.82	Common equity	Long	USA
Argenx SE	10.58 mm	17.20 k shares	1.67	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	10.44 mm	6.14 k shares	1.65	Common equity	Long	USA
Broadcom Pte. Ltd.	9.96 mm	42.94 k shares	1.58	Common equity	Long	USA
DHR Danaher Corporation	9.85 mm	42.92 k shares	1.56	Common equity	Long	USA
SGRY Surgery Partners, Inc.	9.74 mm	460.17 k shares	1.54	Common equity	Long	USA
ASML Holding NV	9.71 mm	14.01 k shares	1.54	Common equity	Long	Netherlands
LVS Las Vegas Sands Corp.	8.96 mm	174.50 k shares	1.42	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.74 mm	58.65 k shares	1.38	Common equity	Long	USA
U.S. Treasury Bills	8.70 mm	8.70 mm principal	1.38	Short-term investment vehicle	Long	USA
DDOG Datadog, Inc.	8.29 mm	58.05 k shares	1.31	Common equity	Long	USA
PGR The Progressive Corporation	8.20 mm	34.24 k shares	1.30	Common equity	Long	USA
DKNG DraftKings Inc.	8.03 mm	215.93 k shares	1.27	Common equity	Long	USA
DASH DoorDash, Inc.	7.77 mm	46.31 k shares	1.23	Common equity	Long	USA
AMT American Tower Corporation	7.14 mm	38.94 k shares	1.13	Common equity	Long	USA
DE Deere & Company	7.09 mm	16.74 k shares	1.12	Common equity	Long	USA
SHOP Shopify Inc.	6.96 mm	65.42 k shares	1.10	Common equity	Long	Canada
PTC PTC Inc.	6.53 mm	35.53 k shares	1.03	Common equity	Long	USA
Linde PLC	6.35 mm	15.17 k shares	1.01	Common equity	Long	Ireland
MDGL Madrigal Pharmaceuticals, Inc.	6.16 mm	19.95 k shares	0.97	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.18 mm	63.24 k shares	0.82	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.11 mm	71.06 k shares	0.49	Common equity	Long	USA