PACIFIC SELECT FUND
Growth Portfolio
$1.35B
Avg Monthly Net Assets
$1.73B
Total Assets
$1.11M
Total Liabilities
$1.73B
Net Assets
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 $1.35B.
On August 12th, 2024 it reported 68 holdings, the largest
being Microsoft Corp (12.3%), NVIDIA Corp (10.6%) and Amazon.com Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078093 | ||
| Class P | C000098964 |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $9M | 67K | 0.50 |
| Alphabet Inc | Long | Equity-common | US | $99M | 541K | 5.71 |
| Alphabet Inc | Long | Equity-common | US | $5M | 29K | 0.31 |
| Amazon.com Inc | Long | Equity-common | US | $101M | 522K | 5.84 |
| AMETEK Inc | Long | Equity-common | US | $18M | 107K | 1.03 |
| Amphenol Corp | Long | Equity-common | US | $25M | 366K | 1.43 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 14K | 0.10 |
| Apple Inc | Long | Equity-common | US | $89M | 422K | 5.15 |
| Applied Materials Inc | Long | Equity-common | US | $11M | 47K | 0.64 |
| Ares Management Corp | Long | Equity-common | US | $12M | 94K | 0.72 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $10M | 39K | 0.59 |
| ASML Holding NV | Long | Equity-common | NL | $35M | 35K | 2.06 |
| Boston Scientific Corp | Long | Equity-common | US | $37M | 480K | 2.14 |
| Cadence Design Systems Inc | Long | Equity-common | US | $31M | 99K | 1.77 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 56K | 0.19 |
| Cheniere Energy Inc | Long | Equity-common | US | $6M | 37K | 0.37 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $14M | 224K | 0.81 |
| Colgate-Palmolive Co | Long | Equity-common | US | $12M | 123K | 0.69 |
| CoStar Group Inc | Long | Equity-common | US | $14M | 193K | 0.83 |
| Danaher Corp | Long | Equity-common | US | $13M | 52K | 0.75 |
| Datadog Inc | Long | Equity-common | US | $6M | 48K | 0.36 |
| Eaton Corp PLC | Long | Equity-common | IE | $32M | 102K | 1.85 |
| Eli Lilly & Co | Long | Equity-common | US | $48M | 53K | 2.79 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $9M | – | 0.52 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $550K | – | 0.03 |
| Gartner Inc | Long | Equity-common | US | $15M | 33K | 0.86 |
| General Electric Co | Long | Equity-common | US | $15M | 93K | 0.86 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $9M | 19K | 0.50 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $22M | 101K | 1.28 |
| Howmet Aerospace Inc | Long | Equity-common | US | $15M | 196K | 0.88 |
| ICON PLC | Long | Equity-common | IE | $7M | 24K | 0.43 |
| Intuit Inc | Long | Equity-common | US | $15M | 23K | 0.89 |
| KKR & Co Inc | Long | Equity-common | US | $22M | 206K | 1.25 |
| KLA Corp | Long | Equity-common | US | $21M | 25K | 1.20 |
| Lam Research Corp | Long | Equity-common | US | $22M | 21K | 1.30 |
| Linde PLC | Long | Equity-common | IE | $26M | 59K | 1.49 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $12M | 15K | 0.68 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $7M | 13K | 0.40 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 19K | 0.08 |
| Mastercard Inc | Long | Equity-common | US | $54M | 122K | 3.11 |
| Meta Platforms Inc | Long | Equity-common | US | $87M | 173K | 5.07 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 19K | 0.15 |
| Microsoft Corp | Long | Equity-common | US | $212M | 474K | 12.27 |
| Moody's Corp | Long | Equity-common | US | $4M | 9K | 0.23 |
| MSCI Inc | Long | Equity-common | US | $8M | 17K | 0.47 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 21K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $183M | 1M | 10.57 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $9M | 9K | 0.53 |
| Philip Morris International Inc | Long | Equity-common | US | $8M | 76K | 0.45 |
| QUALCOMM Inc | Long | Equity-common | US | $16M | 81K | 0.93 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $16M | 15K | 0.92 |
| Salesforce Inc | Long | Equity-common | US | $11M | 44K | 0.65 |
| ServiceNow Inc | Long | Equity-common | US | $21M | 26K | 1.19 |
| Spotify Technology SA | Long | Equity-common | LU | $18M | 57K | 1.04 |
| STERIS PLC | Long | Equity-common | IE | $5M | 24K | 0.30 |
| Synopsys Inc | Long | Equity-common | US | $31M | 53K | 1.82 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $15M | 83K | 0.84 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $8M | 52K | 0.47 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $21M | 38K | 1.21 |
| TransUnion | Long | Equity-common | US | $10M | 137K | 0.59 |
| Uber Technologies Inc | Long | Equity-common | US | $18M | 248K | 1.04 |
| Veeva Systems Inc | Long | Equity-common | US | $3M | 18K | 0.19 |
| Verisk Analytics Inc | Long | Equity-common | US | $18M | 66K | 1.03 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $22M | 48K | 1.30 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 77K | 0.39 |
| Visa Inc | Long | Equity-common | US | $36M | 137K | 2.08 |
| Vistra Corp | Long | Equity-common | US | $3M | 35K | 0.18 |
| Vulcan Materials Co | Long | Equity-common | US | $29M | 116K | 1.68 |
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