Developing Growth Portfolio
Data updated: 2026-08-11
C000078074 — Developing Growth Portfolio. United States Small Cap Growth Equity · $593.58M AUM. Holdings, fees, performance and SEC filings.
C000078074 Fund Overview
Developing Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Small Cap Growth Equity
- Assets under management: $593.58M
- 1-year return: 41.4%
- SEC CIK: 0000813900
- SEC series ID: S000026005
- Share class ID: C000078074
C000078074 Investment Objective and Strategy
Developing Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks capital appreciation; no consideration is given to income.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in small-capitalization equity securities. The sub-adviser generally considers a company to be a small-capitalization company if the company has a market capitalization within the range of companies included in the Russell 2000 Growth Index (which measures the performance of the small-capitalization growth segment of the U.S. equity universe) at the time of investment. As of December 31, 2025, the market capitalization range of the Russell 2000 Growth Index was approximately $11.3 million to $24.7 billion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $6.3 billion. The sub-adviser focuses on investing the Funds assets, under normal circumstances, in companies that are considered by the sub-adviser to be positioned for long-term growth (growth companies).
The sub-adviser considers the broad market sectors of investments in its management of the Fund. As of December 31, 2025, a significant portion of the Fund was represented by securities of companies in the Industrial and Consumer Non-Cyclical sectors. The Funds fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The sub-adviser will also consider the valuation of companies when determining whether to buy and/or sell securities. The sub-adviser may decide to sell a position for various reasons, including when a companys fundamental outlook deteriorates because of valuation and price considerations, for risk management purposes, when a company is deemed to be misallocating capital, or if a company no longer fits within the Funds definition of a small-cap company.
The Fund may lend its portfolio holdings to certain financial institutions.
C000078074 Holdings
Top 10 holdings of Developing Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 4.16% |
| Pacific Life U.S. Government Fund Direct | 3.36% |
| Enpro Inc | 2.33% |
| Swib | 1.93% |
| BrightSpring Health Services Inc | 1.79% |
| SiTime Corp | 1.77% |
| SPX Technologies Inc | 1.73% |
| MYR Group Inc | 1.67% |
| Lattice Semiconductor Corp | 1.54% |
| Moog Inc | 1.54% |
C000078074 Portfolio Allocation
Asset-class allocation of Developing Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 9.5% |
C000078074 Performance
Total returns for C000078074 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.2% |
| 1 year | 41.4% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 3.2% |
C000078074 Risk Information
Risk metrics for C000078074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
C000078074 Costs and Fees
C000078074 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 192%
- Brokerage commissions: 12.03 bps of average net assets (SEC N-CEN)
C000078074 Cashflows
Over the 12 months to 2026-06, Developing Growth Portfolio had net inflows of $163.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.85M |
| 2026-05 | −$3.89M |
| 2026-04 | −$7.10M |
| 2026-03 | −$80.93M |
| 2026-02 | $165.15M |
| 2026-01 | −$4.82M |
C000078074 Debt Constituents
No individual debt constituents are reported in Developing Growth Portfolio's latest SEC N-PORT filing.
C000078074 Prospectus and SEC Filings
Official Developing Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.