PACIFIC SELECT FUND
Large-Cap Growth Portfolio
$1.05B
Avg Monthly Net Assets
$1.80B
Total Assets
$2.13M
Total Liabilities
$1.79B
Net Assets
Large-Cap Growth Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.05B.
On August 12th, 2024 it reported 128 holdings, the largest
being Microsoft Corp (12.5%), Apple Inc (11.4%) and Alphabet Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078072 | ||
| Class P | C000098945 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aclaris Therapeutics Inc | Long | Equity-common | US | $28K | 25K | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $21M | 141K | 1.19 |
| Align Technology Inc | Long | Equity-common | US | $7M | 30K | 0.40 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $7M | 260K | 0.41 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $16M | 67K | 0.91 |
| Alphabet Inc | Long | Equity-common | US | $92M | 506K | 5.13 |
| Amazon.com Inc | Long | Equity-common | US | $91M | 472K | 5.08 |
| Apple Inc | Long | Equity-common | US | $205M | 973K | 11.41 |
| Arcellx Inc | Long | Equity-common | US | $503K | 9K | 0.03 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $1M | 47K | 0.07 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $13M | 50K | 0.72 |
| ASML Holding NV | Long | Equity-common | NL | $27M | 26K | 1.49 |
| Aspen Aerogels Inc | Long | Equity-common | US | $2M | 86K | 0.11 |
| Astera Labs Inc | Long | Equity-common | US | $175K | 3K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $2M | 8K | 0.10 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $4M | 116K | 0.23 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $13M | 80K | 0.74 |
| Beam Therapeutics Inc | Long | Equity-common | US | $283K | 12K | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 45K | 0.18 |
| BioNTech SE | Long | Equity-common | DE | $2M | 28K | 0.13 |
| Blueprint Medicines Corp | Long | Equity-common | US | $684K | 6K | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $46M | 597K | 2.56 |
| Bruker Corp | Long | Equity-common | US | $12M | 183K | 0.65 |
| BYD Co Ltd | Long | Equity-common | CN | $6M | 187K | 0.31 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $3M | 85K | 0.17 |
| Capital One Financial Corp | Long | Equity-common | US | $8M | 56K | 0.43 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 12K | 0.10 |
| Chemometec A/S | Long | Equity-common | DK | $977K | 22K | 0.05 |
| Cheniere Energy Inc | Long | Equity-common | US | $16M | 89K | 0.87 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $4M | 106K | 0.21 |
| Codexis Inc | Long | Equity-common | US | $655K | 211K | 0.04 |
| Coherent Corp | Long | Equity-common | US | $2M | 28K | 0.11 |
| CONTRA GAMIDA CELL LTD | Derivative-equity | IL | $0.33 | 335K | 0.00 | |
| Corebridge Financial Inc | Long | Equity-common | US | $4M | 143K | 0.23 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 38K | 0.11 |
| Danaher Corp | Long | Equity-common | US | $14M | 55K | 0.77 |
| Domino's Pizza Inc | Long | Equity-common | US | $10M | 20K | 0.57 |
| Duolingo Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| Eaton Corp PLC | Long | Equity-common | IE | $20M | 65K | 1.13 |
| Eli Lilly & Co | Long | Equity-common | US | $52M | 58K | 2.90 |
| Energy Recovery Inc | Long | Equity-common | US | $574K | 43K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $22M | 89K | 1.21 |
| Exact Sciences Corp | Long | Equity-common | US | $10M | 234K | 0.55 |
| Fabrinet | Long | Equity-common | KY | $2M | 7K | 0.10 |
| Ferguson PLC | Long | Equity-common | JE | $14M | 74K | 0.80 |
| Fiserv Inc | Long | Equity-common | US | $3M | 22K | 0.18 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $15M | – | 0.82 |
| Flex Ltd | Long | Equity-common | SG | $9M | 305K | 0.50 |
| Galapagos NV | Long | Equity-common | BE | $2M | 71K | 0.10 |
| Gartner Inc | Long | Equity-common | US | $7M | 15K | 0.37 |
| GE Vernova Inc | Long | Equity-common | US | $12M | 70K | 0.67 |
| General Electric Co | Long | Equity-common | US | $26M | 161K | 1.43 |
| Glaukos Corp | Long | Equity-common | US | $4M | 37K | 0.25 |
| Global Payments Inc | Long | Equity-common | US | $8M | 82K | 0.44 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $4M | 18K | 0.22 |
| HealthEquity Inc | Long | Equity-common | US | $16M | 191K | 0.92 |
| Hologic Inc | Long | Equity-common | US | $4M | 55K | 0.23 |
| Hookipa Pharma Inc | Long | Equity-common | US | $63K | 107K | 0.00 |
| HubSpot Inc | Long | Equity-common | US | $17M | 28K | 0.93 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $998K | 29K | 0.06 |
| Ingersoll Rand Inc | Long | Equity-common | US | $18M | 197K | 1.00 |
| Insmed Inc | Long | Equity-common | US | $12M | 182K | 0.68 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $147K | 1K | 0.01 |
| International Paper Co | Long | Equity-common | US | $2M | 39K | 0.09 |
| Jabil Inc | Long | Equity-common | US | $8M | 77K | 0.46 |
| Janux Therapeutics Inc | Long | Equity-common | US | $151K | 4K | 0.01 |
| KBR Inc | Long | Equity-common | US | $15M | 238K | 0.85 |
| Krystal Biotech Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| Kura Sushi USA Inc | Long | Equity-common | US | $1M | 21K | 0.07 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.08 |
| Legend Biotech Corp | Long | Equity-common | KY | $2M | 35K | 0.09 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $5M | 54K | 0.28 |
| Loar Holdings Inc | Long | Equity-common | US | $85K | 2K | 0.00 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.11 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 0.34 |
| Manhattan Associates Inc | Long | Equity-common | US | $11M | 46K | 0.63 |
| Mastercard Inc | Long | Equity-common | US | $29M | 66K | 1.61 |
| MaxCyte Inc | Long | Equity-common | US | $829K | 212K | 0.05 |
| MercadoLibre Inc | Long | Equity-common | US | $16M | 10K | 0.88 |
| Meta Platforms Inc | Long | Equity-common | US | $28M | 55K | 1.56 |
| Micron Technology Inc | Long | Equity-common | US | $12M | 95K | 0.70 |
| Microsoft Corp | Long | Equity-common | US | $224M | 501K | 12.47 |
| Mobileye Global Inc | Long | Equity-common | US | $2M | 55K | 0.09 |
| Moderna Inc | Long | Equity-common | US | $2M | 19K | 0.12 |
| MongoDB Inc | Long | Equity-common | US | $22M | 90K | 1.25 |
| Monster Beverage Corp | Long | Equity-common | US | $11M | 219K | 0.61 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $624K | 14K | 0.03 |
| Morgan Stanley | Long | Equity-common | US | $816K | 8K | 0.05 |
| MSCI Inc | Long | Equity-common | US | $723K | 2K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $35M | 53K | 1.98 |
| Nice Ltd | Long | Equity-common | IL | $7M | 38K | 0.37 |
| NVIDIA Corp | Long | Equity-common | US | $81M | 654K | 4.50 |
| NXP Semiconductors NV | Long | Equity-common | NL | $15M | 55K | 0.82 |
| PDD Holdings Inc | Long | Equity-common | KY | $8M | 58K | 0.43 |
| Penumbra Inc | Long | Equity-common | US | $2M | 12K | 0.12 |
| Puig Brands SA | Long | Equity-common | ES | $833K | 30K | 0.05 |
| Pulmonx Corp | Long | Equity-common | US | $219K | 35K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $12M | 61K | 0.67 |
| Range Resources Corp | Long | Equity-common | US | $8M | 253K | 0.47 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $18M | 17K | 0.99 |
| Reliance Industries Ltd | Long | Equity-common | IN | $15M | 198K | 0.82 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 37K | 0.15 |
| RELX PLC | Long | Equity-common | GB | $8M | 173K | 0.44 |
| Repligen Corp | Long | Equity-common | US | $1M | 12K | 0.08 |
| Rocket Cos Inc | Long | Equity-common | US | $3M | 229K | 0.17 |
| RxSight Inc | Long | Equity-common | US | $572K | 10K | 0.03 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $1M | 9K | 0.08 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $3M | 15K | 0.14 |
| Savers Value Village Inc | Long | Equity-common | US | $1M | 117K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $10M | 13K | 0.57 |
| SiTime Corp | Long | Equity-common | US | $9M | 69K | 0.48 |
| Synlogic Inc | Long | Equity-common | US | $10K | 7K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $42M | 242K | 2.34 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $10M | 633K | 0.57 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $12M | 21K | 0.65 |
| TopBuild Corp | Long | Equity-common | US | $771K | 2K | 0.04 |
| Trip.com Group Ltd | Long | Equity-common | KY | $1M | 30K | 0.08 |
| Uber Technologies Inc | Long | Equity-common | US | $74M | 1M | 4.13 |
| UCB SA | Long | Equity-common | BE | $1M | 9K | 0.07 |
| UL Solutions Inc | Long | Equity-common | US | $5M | 113K | 0.26 |
| Universal Display Corp | Long | Equity-common | US | $10M | 48K | 0.57 |
| Universal Music Group NV | Long | Equity-common | NL | $30M | 1M | 1.66 |
| Visa Inc | Long | Equity-common | US | $27M | 103K | 1.50 |
| Volue ASA | Long | Equity-common | NO | $543K | 193K | 0.03 |
| Vor BioPharma Inc | Long | Equity-common | US | $76K | 76K | 0.00 |
| Warner Music Group Corp | Long | Equity-common | US | $10M | 313K | 0.53 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 34K | 0.30 |
| XOMA Corp | Long | Equity-common | US | $1M | 48K | 0.06 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC