Mga Batayang Estadistika
| Nilai Portofolio | $ 1,716,572,236 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Growth Portfolio Class I telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,716,572,236 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC SELECT FUND - Growth Portfolio Class I adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru PACIFIC SELECT FUND - Growth Portfolio Class I meliputi: Federal Home Loan Bank Discount Notes (US:US313385HP48) , Nasdaq, Inc. (US:NDAQ) , SAP SE (US:SAPGF) , DexCom, Inc. (US:DXCM) , and The Cigna Group (US:CI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.42 | 208.18 | 12.2180 | 2.8763 | |
| 0.98 | 154.77 | 9.0835 | 2.3452 | |
| 0.10 | 26.22 | 1.5386 | 1.0625 | |
| 0.16 | 116.64 | 6.8459 | 0.9946 | |
| 0.04 | 56.99 | 3.3450 | 0.9522 | |
| 0.51 | 111.65 | 6.5529 | 0.7955 | |
| 11.81 | 0.6931 | 0.6931 | ||
| 0.12 | 10.92 | 0.6409 | 0.6409 | |
| 10.86 | 0.6375 | 0.6375 | ||
| 0.03 | 10.13 | 0.5945 | 0.5945 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 3.59 | 0.2106 | -0.8845 | |
| 0.37 | 75.14 | 4.4100 | -0.8612 | |
| 0.36 | 63.20 | 3.7094 | -0.8150 | |
| 0.01 | 6.22 | 0.3648 | -0.7685 | |
| 0.03 | 5.46 | 0.3203 | -0.7217 | |
| 0.11 | 60.85 | 3.5714 | -0.7134 | |
| 0.03 | 10.50 | 0.6162 | -0.5664 | |
| 0.23 | 24.79 | 1.4549 | -0.4992 | |
| 0.08 | 20.32 | 1.1923 | -0.4579 | |
| 0.08 | 29.11 | 1.7083 | -0.4079 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.42 | 0.00 | 208.18 | 32.51 | 12.2180 | 2.8763 | |||
| NVDA / NVIDIA Corporation | 0.98 | -6.31 | 154.77 | 36.57 | 9.0835 | 2.3452 | |||
| META / Meta Platforms, Inc. | 0.16 | -7.44 | 116.64 | 18.53 | 6.8459 | 0.9946 | |||
| AMZN / Amazon.com, Inc. | 0.51 | 0.00 | 111.65 | 15.31 | 6.5529 | 0.7955 | |||
| AAPL / Apple Inc. | 0.37 | -8.23 | 75.14 | -15.24 | 4.4100 | -0.8612 | |||
| GOOGL / Alphabet Inc. | 0.36 | -27.11 | 63.20 | -16.94 | 3.7094 | -0.8150 | |||
| MA / Mastercard Incorporated | 0.11 | -17.63 | 60.85 | -15.56 | 3.5714 | -0.7134 | |||
| NFLX / Netflix, Inc. | 0.04 | -1.37 | 56.99 | 41.63 | 3.3450 | 0.9522 | |||
| SPF / Spotify Technology S.A. | 0.05 | -20.51 | 41.50 | 10.90 | 2.4357 | 0.2105 | |||
| APH / Amphenol Corporation | 0.34 | -10.12 | 33.53 | 35.32 | 1.9681 | 0.4947 | |||
| PM / Philip Morris International Inc. | 0.17 | -8.73 | 31.82 | 4.72 | 1.8674 | 0.0608 | |||
| HWM / Howmet Aerospace Inc. | 0.16 | -14.77 | 29.47 | 22.29 | 1.7297 | 0.2966 | |||
| V / Visa Inc. | 0.08 | -19.27 | 29.11 | -18.22 | 1.7083 | -0.4079 | |||
| AVGO / Broadcom Inc. | 0.10 | 98.85 | 26.22 | 227.40 | 1.5386 | 1.0625 | |||
| GEV / GE Vernova Inc. | 0.05 | -15.09 | 26.00 | 47.17 | 1.5261 | 0.4756 | |||
| KKR / KKR & Co. Inc. | 0.19 | -22.54 | 25.68 | -10.87 | 1.5070 | -0.2060 | |||
| BSX / Boston Scientific Corporation | 0.23 | -29.16 | 24.79 | -24.57 | 1.4549 | -0.4992 | |||
| ETN / Eaton Corporation plc | 0.07 | -27.12 | 23.96 | -4.28 | 1.4060 | -0.0822 | |||
| ADSK / Autodesk, Inc. | 0.08 | -17.24 | 23.95 | -2.14 | 1.4058 | -0.0495 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.08 | -37.46 | 20.32 | -26.80 | 1.1923 | -0.4579 | |||
| GE / General Electric Company | 0.08 | -13.51 | 19.83 | 11.23 | 1.1638 | 0.1038 | |||
| LNG / Cheniere Energy, Inc. | 0.08 | -6.63 | 19.75 | -1.74 | 1.1590 | -0.0360 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.07 | -13.28 | 17.76 | 1.61 | 1.0423 | 0.0031 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -20.98 | 16.42 | -17.30 | 0.9636 | -0.2168 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -19.67 | 16.39 | -11.86 | 0.9620 | -0.1437 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.18 | 1,141.43 | 16.08 | -21.90 | 0.9440 | -0.2805 | |||
| LIN / Linde plc | 0.03 | -17.24 | 15.93 | -16.61 | 0.9351 | -0.2010 | |||
| TEAM / Atlassian Corporation | 0.08 | -11.73 | 15.35 | -15.52 | 0.9009 | -0.1796 | |||
| VMC / Vulcan Materials Company | 0.06 | -24.23 | 15.12 | -15.29 | 0.8871 | -0.1739 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | -1.52 | 14.72 | 19.32 | 0.8638 | 0.1304 | |||
| TT / Trane Technologies plc | 0.03 | -14.43 | 14.54 | 11.09 | 0.8533 | 0.0751 | |||
| TRU / TransUnion | 0.16 | -24.63 | 14.43 | -20.08 | 0.8471 | -0.2268 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -27.17 | 14.29 | -0.63 | 0.8385 | -0.0164 | |||
| SBUX / Starbucks Corporation | 0.14 | 45.76 | 13.22 | 36.16 | 0.7758 | 0.1986 | |||
| KLAC / KLA Corporation | 0.01 | 27.15 | 12.92 | 67.54 | 0.7581 | 0.2997 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | 21.49 | 12.70 | 52.67 | 0.7452 | 0.2507 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 50.54 | 12.63 | 117.48 | 0.7410 | 0.3958 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -4.68 | 12.59 | 15.29 | 0.7388 | 0.0895 | |||
| NOW / ServiceNow, Inc. | 0.01 | -48.50 | 12.55 | -33.50 | 0.7366 | -0.3855 | |||
| VST / Vistra Corp. | 0.06 | -28.90 | 12.50 | 17.33 | 0.7339 | 0.1002 | |||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 11.81 | 0.6931 | 0.6931 | ||||||
| ARES / Ares Management Corporation | 0.07 | -28.54 | 11.63 | -15.58 | 0.6823 | -0.1365 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -26.69 | 11.17 | -32.03 | 0.6556 | -0.3215 | |||
| NDAQ / Nasdaq, Inc. | 0.12 | 10.92 | 0.6409 | 0.6409 | |||||
| CLEAR STREET / RA (000000000) | 10.86 | 0.6375 | 0.6375 | ||||||
| ABT / Abbott Laboratories | 0.08 | 4.54 | 10.62 | 7.18 | 0.6235 | 0.0342 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -35.21 | 10.50 | -47.21 | 0.6162 | -0.5664 | |||
| MCO / Moody's Corporation | 0.02 | -17.24 | 10.23 | -10.86 | 0.6004 | -0.0820 | |||
| SAPGF / SAP SE | 0.03 | 10.13 | 0.5945 | 0.5945 | |||||
| MDT / Medtronic plc | 0.11 | 4.57 | 9.61 | 1.44 | 0.5641 | 0.0007 | |||
| SHOP / Shopify Inc. | 0.08 | -22.64 | 9.32 | -6.45 | 0.5473 | -0.0454 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -17.24 | 8.78 | 2.88 | 0.5151 | 0.0079 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -32.28 | 8.28 | -42.77 | 0.4860 | -0.3743 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.13 | -44.33 | 7.44 | -37.75 | 0.4364 | -0.2738 | |||
| APO / Apollo Global Management, Inc. | 0.05 | -37.51 | 7.33 | -35.27 | 0.4300 | -0.2429 | |||
| CSGP / CoStar Group, Inc. | 0.08 | -27.91 | 6.81 | -26.85 | 0.3999 | -0.1539 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -31.32 | 6.33 | -1.34 | 0.3714 | -0.1398 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -17.24 | 6.24 | -11.32 | 0.3661 | -0.0522 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -64.48 | 6.22 | -67.39 | 0.3648 | -0.7685 | |||
| APP / AppLovin Corporation | 0.02 | -19.08 | 6.19 | 6.90 | 0.3635 | 0.0190 | |||
| DDOG / Datadog, Inc. | 0.04 | -28.92 | 5.96 | -3.76 | 0.3501 | -0.0184 | |||
| DXCM / DexCom, Inc. | 0.07 | 5.77 | 0.3386 | 0.3386 | |||||
| FI / Fiserv, Inc. | 0.03 | -60.11 | 5.46 | -68.86 | 0.3203 | -0.7217 | |||
| CI / The Cigna Group | 0.02 | 5.40 | 0.3171 | 0.3171 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 4.80 | 0.2819 | 0.2819 | |||||
| SNPS / Synopsys, Inc. | 0.01 | -27.94 | 3.91 | -13.83 | 0.2292 | -0.0403 | |||
| MSCI / MSCI Inc. | 0.01 | -55.91 | 3.63 | -55.04 | 0.2129 | -0.2668 | |||
| LLY / Eli Lilly and Company | 0.00 | -79.36 | 3.59 | -80.52 | 0.2106 | -0.8845 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 3.53 | 0.2071 | 0.2071 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -56.67 | 3.45 | -43.88 | 0.2026 | -0.1630 | |||
| DHR / Danaher Corporation | 0.02 | -50.01 | 3.21 | -51.84 | 0.1887 | -0.2082 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -17.24 | 2.64 | -18.96 | 0.1551 | -0.0388 | |||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 1.33 | 1.33 | 0.0783 | 0.0783 |
