Health Sciences Portfolio
Data updated: 2026-05-27
C000078112 — Health Sciences Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $356.79M AUM · 1.15% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
C000078112 Fund Overview
Health Sciences Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Health Care 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 Health Care Equity
- Assets under management: $356.79M
- 1-year return: 7.0%
- SEC CIK: 0000813900
- SEC series ID: S000026043
- Share class ID: C000078112
C000078112 Holdings
Top 10 holdings of Health Sciences Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 10.94% |
| Eli Lilly & Co | 10.32% |
| Merck & Co Inc | 5.32% |
| AbbVie Inc | 4.20% |
| Gilead Sciences Inc | 4.02% |
| Amgen Inc | 3.47% |
| UnitedHealth Group Inc | 3.05% |
| Pfizer Inc | 2.76% |
| Vertex Pharmaceuticals Inc | 2.69% |
| Intuitive Surgical Inc | 2.46% |
C000078112 Portfolio Allocation
Asset-class allocation of Health Sciences Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.6% |
C000078112 Performance
Total returns for C000078112 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 7.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.7% |
C000078112 Risk Information
Risk metrics for C000078112, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000078112 Costs and Fees
C000078112 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 54%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
C000078112 Cashflows
Over the 12 months to 2026-03, Health Sciences Portfolio had net outflows of $48.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.86M |
| 2026-02 | −$7.02M |
| 2026-01 | −$8.67M |
| 2025-12 | −$6.44M |
| 2025-11 | −$3.69M |
| 2025-10 | −$4.41M |
C000078112 Debt Constituents
No individual debt constituents are reported in Health Sciences Portfolio's latest SEC N-PORT filing.
C000078112 Prospectus and SEC Filings
Official Health Sciences Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.