Mid-Cap Growth Portfolio
Data updated: 2026-05-27
C000078086 — Mid-Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $764.75M AUM · 0.89% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
C000078086 Fund Overview
Mid-Cap Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $764.75M
- 1-year return: 5.6%
- SEC CIK: 0000813900
- SEC series ID: S000026017
- Share class ID: C000078086
C000078086 Holdings
Top 10 holdings of Mid-Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 4.22% |
| Howmet Aerospace Inc | 4.01% |
| Ameriprise Financial Inc | 3.52% |
| Bank of New York Mellon Corp/The | 2.86% |
| Viking Holdings Ltd | 2.80% |
| Five Below Inc | 2.68% |
| EMCOR Group Inc | 2.49% |
| Alnylam Pharmaceuticals Inc | 2.36% |
| Cencora Inc | 2.25% |
| Lululemon Athletica Inc | 2.07% |
C000078086 Portfolio Allocation
Asset-class allocation of Mid-Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 3.0% |
C000078086 Performance
Total returns for C000078086 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 5.6% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -1.3% |
C000078086 Risk Information
Risk metrics for C000078086, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000078086 Costs and Fees
C000078086 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.94%
- Portfolio turnover: 165%
- Brokerage commissions: 4.22 bps of average net assets (SEC N-CEN)
C000078086 Cashflows
Over the 12 months to 2026-03, Mid-Cap Growth Portfolio had net outflows of $328.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.44M |
| 2026-02 | −$22.93M |
| 2026-01 | −$9.28M |
| 2025-12 | −$34.51M |
| 2025-11 | −$9.30M |
| 2025-10 | −$10.65M |
C000078086 Debt Constituents
No individual debt constituents are reported in Mid-Cap Growth Portfolio's latest SEC N-PORT filing.
C000078086 Prospectus and SEC Filings
Official Mid-Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.