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Holdings (Monthly) Guide ↗

Growth Portfolio

· Pacific Select Fund
Monthly Holdings $1.7B AUM 79 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jun 2026 1,181,773 $236.5M 13.98% EC
2 Alphabet Inc 02079K305 Jun 2026 502,164 $179.5M 10.61% EC
3 Apple Inc 037833100 Jun 2026 384,236 $111.2M 6.57% EC
4 Broadcom Inc 11135F101 Jun 2026 178,371 $67.4M 3.98% EC
5 Microsoft Corp 594918104 Jun 2026 165,673 $61.8M 3.65% EC
6 Mastercard Inc 57636Q104 Jun 2026 96,916 $49.8M 2.94% EC
7 GE Vernova Inc 36828A101 Jun 2026 42,077 $49.4M 2.92% EC
8 Amazon.com Inc 023135106 Jun 2026 165,066 $39.3M 2.33% EC
9 Seagate Technology Holdings PLC 000000000 Jun 2026 36,169 $34.9M 2.06% EC
10 Meta Platforms Inc 30303M102 Jun 2026 61,688 $34.7M 2.05% EC
11 KLA Corp 482480100 Jun 2026 109,780 $33.1M 1.96% EC
12 Micron Technology Inc 595112103 Jun 2026 28,661 $33.1M 1.96% EC
13 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jun 2026 68,249 $32.6M 1.93% EC
14 Space Exploration Technologies Corp 84615Q103 Jun 2026 171,721 $29.3M 1.74% EC
15 Applied Materials Inc 038222105 Jun 2026 39,750 $28.7M 1.70% EC
16 Arista Networks Inc 040413205 Jun 2026 166,667 $28.3M 1.67% EC
17 Amphenol Corp 032095101 Jun 2026 146,899 $25.9M 1.53% EC
18 Caterpillar Inc 149123101 Jun 2026 24,076 $25.6M 1.52% EC
19 Thermo Fisher Scientific Inc 883556102 Jun 2026 47,705 $23.9M 1.41% EC
20 Hilton Worldwide Holdings Inc 43300A203 Jun 2026 64,928 $21.5M 1.27% EC
21 Advanced Micro Devices Inc 007903107 Jun 2026 36,623 $21.3M 1.26% EC
22 Howmet Aerospace Inc 443201108 Jun 2026 78,901 $21.2M 1.25% EC
23 FREDDIE MAC DISCOUNT NT 313397YU9 Jun 2026 18,110,000 $18.1M 1.07% DBT
24 Monster Beverage Corp 61174X109 Jun 2026 176,198 $16.9M 1.00% EC
25 Spotify Technology SA 000000000 Jun 2026 36,358 $16.7M 0.99% EC
26 Cadence Design Systems Inc 127387108 Jun 2026 43,845 $16.5M 0.97% EC
27 Tesla Inc 88160R101 Jun 2026 39,033 $16.4M 0.97% EC
28 Danaher Corp 235851102 Jun 2026 85,664 $16.3M 0.96% EC
29 CLEAR STREET 000000000 Jun 2026 15,699,502 $15.7M 0.93% RA
30 Starbucks Corp 855244109 Jun 2026 148,772 $15.2M 0.90% EC
31 Airbnb Inc 009066101 Jun 2026 105,975 $15.2M 0.90% EC
32 Eaton Corp PLC 000000000 Jun 2026 34,423 $14.7M 0.87% EC
33 Linde PLC 000000000 Jun 2026 28,234 $14.7M 0.87% EC
34 Snowflake Inc 833445109 Jun 2026 54,140 $13.8M 0.81% EC
35 Gilead Sciences Inc 375558103 Jun 2026 107,037 $13.5M 0.80% EC
36 Goldman Sachs Group Inc/The 38141G104 Jun 2026 13,185 $13.3M 0.79% EC
37 Nasdaq Inc 631103108 Jun 2026 162,355 $12.8M 0.76% EC
38 Pacific Life U.S. Government Fund Direct 000000000 Jun 2026 12,689,597 $12.7M 0.75% STIV
39 Philip Morris International Inc 718172109 Jun 2026 69,891 $12.6M 0.75% EC
40 Medtronic PLC 000000000 Jun 2026 161,094 $12.6M 0.75% EC
41 ASML Holding NV 000000000 Jun 2026 6,177 $12.2M 0.72% EC
42 Trane Technologies PLC 000000000 Jun 2026 23,604 $11.6M 0.69% EC
43 Vulcan Materials Co 929160109 Jun 2026 37,956 $11.2M 0.66% EC
44 Shopify Inc 82509L107 Jun 2026 96,354 $11.0M 0.65% EC
45 Uber Technologies Inc 90353T100 Jun 2026 148,699 $10.7M 0.63% EC
46 Williams Cos Inc/The 969457100 Jun 2026 144,185 $10.7M 0.63% EC
47 O'Reilly Automotive Inc 67103H107 Jun 2026 103,386 $9.5M 0.56% EC
48 Abbott Laboratories 002824100 Jun 2026 96,679 $8.8M 0.52% EC
49 Coherent Corp 19247G107 Jun 2026 21,580 $8.5M 0.50% EC
50 Alphabet Inc 02079K107 Jun 2026 23,658 $8.4M 0.49% EC
51 Sandisk Corp 80004C200 Jun 2026 3,534 $8.0M 0.48% EC
52 TKO Group Holdings Inc 87256C101 Jun 2026 36,789 $7.4M 0.44% EC
53 Take-Two Interactive Software Inc 874054109 Jun 2026 29,546 $7.4M 0.44% EC
54 SWIB 000000000 Jun 2026 7,273,691 $7.3M 0.43% RA
55 Cheniere Energy Inc 16411R208 Jun 2026 30,192 $7.2M 0.43% EC
56 RTX Corp 75513E101 Jun 2026 37,969 $7.2M 0.43% EC
57 Autodesk Inc 052769106 Jun 2026 35,715 $6.9M 0.41% EC
58 Medline Inc 58507V107 Jun 2026 172,331 $6.8M 0.40% EC
59 LPL Financial Holdings Inc 50212V100 Jun 2026 23,706 $6.7M 0.39% EC
60 Ross Stores Inc 778296103 Jun 2026 30,564 $6.5M 0.38% EC
61 Boston Scientific Corp 101137107 Jun 2026 144,020 $6.1M 0.36% EC
62 Emerson Electric Co 291011104 Jun 2026 42,822 $6.1M 0.36% EC
63 Baker Hughes Co 05722G100 Jun 2026 108,679 $6.0M 0.36% EC
64 Viking Holdings Ltd 000000000 Jun 2026 57,179 $6.0M 0.35% EC
65 Axon Enterprise Inc 05464C101 Jun 2026 10,273 $5.8M 0.34% EC
66 Curtiss-Wright Corp 231561101 Jun 2026 7,484 $5.7M 0.34% EC
67 MongoDB Inc 60937P106 Jun 2026 16,499 $5.5M 0.33% EC
68 KKR & Co Inc 48251W104 Jun 2026 60,070 $5.5M 0.33% EC
69 IDEXX Laboratories Inc 45168D104 Jun 2026 9,998 $5.3M 0.31% EC
70 Ferguson Enterprises Inc 31488V107 Jun 2026 22,089 $5.2M 0.31% EC
71 PNC Financial Services Group Inc/The 693475105 Jun 2026 21,082 $5.2M 0.31% EC
72 Comfort Systems USA Inc 199908104 Jun 2026 2,612 $5.2M 0.31% EC
73 Ingersoll Rand Inc 45687V106 Jun 2026 61,333 $5.0M 0.30% EC
74 Equinix Inc 29444U700 Jun 2026 4,542 $4.7M 0.28% EC
75 Cameco Corp 13321L108 Jun 2026 44,359 $4.5M 0.27% EC
76 Eli Lilly & Co 532457108 Jun 2026 3,644 $4.4M 0.26% EC
77 Honeywell International Inc 438516205 Jun 2026 15,608 $3.5M 0.21% EC
78 Honeywell Aerospace Inc 43849R105 Jun 2026 15,608 $3.5M 0.20% EC
79 Freeport-McMoRan Inc 35671D857 Jun 2026 51,156 $3.2M 0.19% EC