Large-Cap Growth Portfolio
Data updated: 2026-08-11
C000098945 — Large-Cap Growth Portfolio. United States Large Cap Growth Equity · $1.45B AUM. Holdings, fees, performance and SEC filings.
C000098945 Fund Overview
Large-Cap Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $1.45B
- 1-year return: 18.8%
- SEC CIK: 0000813900
- SEC series ID: S000026003
- Share class ID: C000098945
C000098945 Investment Objective and Strategy
Large-Cap 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 long-term growth of capital;
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in equity securities of large-capitalization companies. The Fund primarily invests in the common stock of large-capitalization U.S. companies that the sub-adviser believes have above-average growth potential. Growth may be measured by factors such as earnings or revenue. The sub-adviser generally considers a company to be a large-capitalization company if the company has a market capitalization within the range of companies included in the Russell 1000 Growth Index, which measures the performance of the large-capitalization growth segment of the U.S. equity universe. As of December 31, 2025, the market capitalization range of the Russell 1000 Growth Index was approximately $1.5 billion to $4.6 trillion. As of December 31, 2025, the weighted average market capitalization of the Fund was approximately $1.7 trillion.
The Fund may invest up to 20% of its assets in foreign securities of any capitalization size, including in emerging market countries, that may be U.S. dollar or foreign currency-denominated. The Fund may also invest up to 20% of its assets in the common stock of mid-capitalization and small-capitalization U.S. 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 Technology sector and the Communications sector. In buying and selling securities for the Fund, the sub-adviser relies on fundamental analysis, which involves a bottom-up assessment of a companys potential for success in light of factors including its financial condition, earnings outlook, strategy, management, industry position, and economic and market conditions.
The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund. The Fund may lend its portfolio holdings to certain financial institutions.
C000098945 Holdings
Top 10 holdings of Large-Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.28% |
| Alphabet Inc | 12.11% |
| Amazon.com Inc | 5.86% |
| Meta Platforms Inc | 4.98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.79% |
| Apple Inc | 4.21% |
| Micron Technology Inc | 4.18% |
| Eli Lilly & Co | 3.66% |
| Royalty Pharma PLC | 2.92% |
| Broadcom Inc | 2.79% |
C000098945 Portfolio Allocation
Asset-class allocation of Large-Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.1% |
C000098945 Performance
Total returns for C000098945 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 18.8% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 9.6% |
C000098945 Risk Information
Risk metrics for C000098945, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
C000098945 Costs and Fees
C000098945 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.75%
- Portfolio turnover: 45%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
C000098945 Cashflows
Over the 12 months to 2026-06, Large-Cap Growth Portfolio had net outflows of $268.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.72M |
| 2026-05 | −$16.85M |
| 2026-04 | $26.30M |
| 2026-03 | $29.23M |
| 2026-02 | $52.11M |
| 2026-01 | −$17.38M |
C000098945 Debt Constituents
No individual debt constituents are reported in Large-Cap Growth Portfolio's latest SEC N-PORT filing.
C000098945 Prospectus and SEC Filings
Official Large-Cap 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 Large 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.