Growth Portfolio
Data updated: 2026-05-27
C000078093 — Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.39B AUM · 0.79% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000078093 Fund Overview
Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $1.39B
- 1-year return: 10.2%
- SEC CIK: 0000813900
- SEC series ID: S000026024
- Share class ID: C000078093
C000078093 Holdings
Top 10 holdings of Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.62% |
| Microsoft Corp | 9.52% |
| Apple Inc | 9.41% |
| Alphabet Inc | 7.93% |
| Amazon.com Inc | 6.39% |
| Mastercard Inc | 3.14% |
| Broadcom Inc | 2.96% |
| Meta Platforms Inc | 2.91% |
| GE Vernova Inc | 2.52% |
| Amphenol Corp | 1.69% |
C000078093 Portfolio Allocation
Asset-class allocation of Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Fixed Income | 0.7% |
C000078093 Performance
Total returns for C000078093 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 10.2% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 8.7% |
C000078093 Risk Information
Risk metrics for C000078093, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000078093 Costs and Fees
C000078093 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 59%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
C000078093 Cashflows
Over the 12 months to 2026-03, Growth Portfolio had net outflows of $474.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.14M |
| 2026-02 | $34.60M |
| 2026-01 | −$14.77M |
| 2025-12 | −$5.50M |
| 2025-11 | −$13.42M |
| 2025-10 | −$11.98M |
C000078093 Debt Constituents
Largest debt holdings of Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 0.67% |
C000078093 Prospectus and SEC Filings
Official Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.