Developing Growth Portfolio
Data updated: 2026-05-27
C000078074 — Developing Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $441.60M AUM · 0.86% expense ratio · 22.4% 1-yr return. From SEC regulatory 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: $441.60M
- 1-year return: 22.4%
- SEC CIK: 0000813900
- SEC series ID: S000026005
- Share class ID: C000078074
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 | 2.58% |
| Enpro Inc | 1.91% |
| DigitalOcean Holdings Inc | 1.77% |
| Lattice Semiconductor Corp | 1.76% |
| Nextpower Inc | 1.73% |
| Dycom Industries Inc | 1.72% |
| Advanced Energy Industries Inc | 1.71% |
| MYR Group Inc | 1.68% |
| RBC Bearings Inc | 1.56% |
| Piper Sandler Cos | 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 | 96.5% |
| Cash & Equivalents | 4.3% |
C000078074 Performance
Total returns for C000078074 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 22.4% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | -0.6% |
C000078074 Risk Information
Risk metrics for C000078074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
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 2026-03, Developing Growth Portfolio had net inflows of $39.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$80.93M |
| 2026-02 | $165.15M |
| 2026-01 | −$4.82M |
| 2025-12 | $117.65M |
| 2025-11 | −$192.60K |
| 2025-10 | −$2.23M |
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.
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.