PACIFIC SELECT FUND
Mid-Cap Growth Portfolio
$787.29M
Avg Monthly Net Assets
$1.00B
Total Assets
$759K
Total Liabilities
$1.00B
Net Assets
Mid-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 $787.29M.
On August 12th, 2024 it reported 67 holdings, the largest
being CoStar Group Inc (3.9%), Fixed Income Clearing Corp. (3.6%) and Pinterest Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078086 | ||
| Class P | C000098958 |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $14M | 175K | 1.43 |
| Align Technology Inc | Long | Equity-common | US | $15M | 61K | 1.48 |
| Appfolio Inc | Long | Equity-common | US | $6M | 24K | 0.58 |
| ASGN Inc | Long | Equity-common | US | $7M | 77K | 0.68 |
| Bio-Techne Corp | Long | Equity-common | US | $18M | 245K | 1.75 |
| Blue Owl Capital Inc | Long | Equity-common | US | $10M | 543K | 0.96 |
| Brown-Forman Corp | Long | Equity-common | US | $11M | 265K | 1.15 |
| Casey's General Stores Inc | Long | Equity-common | US | $9M | 23K | 0.87 |
| Coherent Corp | Long | Equity-common | US | $19M | 263K | 1.90 |
| Cooper Cos Inc/The | Long | Equity-common | US | $13M | 153K | 1.34 |
| Copart Inc | Long | Equity-common | US | $20M | 364K | 1.97 |
| Corpay Inc | Long | Equity-common | US | $5M | 18K | 0.48 |
| CoStar Group Inc | Long | Equity-common | US | $39M | 523K | 3.88 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $15M | 38K | 1.47 |
| Datadog Inc | Long | Equity-common | US | $2M | 13K | 0.17 |
| Dexcom Inc | Long | Equity-common | US | $22M | 192K | 2.18 |
| DraftKings Inc | Long | Equity-common | US | $10M | 253K | 0.97 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $16M | 173K | 1.59 |
| FactSet Research Systems Inc | Long | Equity-common | US | $11M | 28K | 1.13 |
| Fastenal Co | Long | Equity-common | US | $17M | 266K | 1.67 |
| Five Below Inc | Long | Equity-common | US | $5M | 46K | 0.50 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $36M | – | 3.61 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $21M | 214K | 2.13 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $16M | 201K | 1.57 |
| Generac Holdings Inc | Long | Equity-common | US | $17M | 131K | 1.73 |
| HEICO Corp | Long | Equity-common | US | $21M | 120K | 2.13 |
| Howmet Aerospace Inc | Long | Equity-common | US | $18M | 231K | 1.79 |
| HubSpot Inc | Long | Equity-common | US | $16M | 27K | 1.60 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $19M | 40K | 1.95 |
| Impinj Inc | Long | Equity-common | US | $6M | 37K | 0.58 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $8M | 57K | 0.76 |
| Insulet Corp | Long | Equity-common | US | $11M | 54K | 1.08 |
| Intuitive Surgical Inc | Long | Equity-common | US | $14M | 31K | 1.38 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $9M | 187K | 0.89 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $9M | 23K | 0.90 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $11M | 185K | 1.07 |
| Levi Strauss & Co | Long | Equity-common | US | $13M | 653K | 1.26 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $13M | 68K | 1.29 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $11M | 39K | 1.10 |
| Lululemon Athletica Inc | Long | Equity-common | US | $9M | 32K | 0.95 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $20M | 100K | 2.01 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $15M | 28K | 1.51 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $14M | 10K | 1.42 |
| Microchip Technology Inc | Long | Equity-common | US | $17M | 181K | 1.66 |
| MongoDB Inc | Long | Equity-common | US | $10M | 41K | 1.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $32M | 38K | 3.16 |
| National Vision Holdings Inc | Long | Equity-common | US | $4M | 340K | 0.44 |
| Novanta Inc | Long | Equity-common | CA | $14M | 87K | 1.42 |
| On Holding AG | Long | Equity-common | CH | $20M | 507K | 1.97 |
| Onto Innovation Inc | Long | Equity-common | US | $8M | 38K | 0.84 |
| Pinterest Inc | Long | Equity-common | US | $34M | 761K | 3.35 |
| Pool Corp | Long | Equity-common | US | $18M | 57K | 1.76 |
| Repligen Corp | Long | Equity-common | US | $15M | 119K | 1.49 |
| Rollins Inc | Long | Equity-common | US | $14M | 289K | 1.41 |
| Teradyne Inc | Long | Equity-common | US | $24M | 164K | 2.42 |
| Tractor Supply Co | Long | Equity-common | US | $5M | 19K | 0.52 |
| Trade Desk Inc/The | Long | Equity-common | US | $25M | 252K | 2.46 |
| Trex Co Inc | Long | Equity-common | US | $15M | 198K | 1.47 |
| Trimble Inc | Long | Equity-common | US | $16M | 281K | 1.57 |
| Tyler Technologies Inc | Long | Equity-common | US | $21M | 43K | 2.14 |
| Universal Display Corp | Long | Equity-common | US | $23M | 109K | 2.29 |
| Vail Resorts Inc | Long | Equity-common | US | $13M | 74K | 1.33 |
| Veeva Systems Inc | Long | Equity-common | US | $17M | 93K | 1.70 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $11M | 72K | 1.14 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $10M | 274K | 1.03 |
| Workiva Inc | Long | Equity-common | US | $11M | 145K | 1.06 |
| Zebra Technologies Corp | Long | Equity-common | US | $15M | 50K | 1.55 |
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