Technology Portfolio
Data updated: 2026-08-11
C000098963 — Technology Portfolio. United States Large Cap Growth Information Technology Equity · $652.52M AUM. Holdings, fees, performance and SEC filings.
C000098963 Fund Overview
Technology Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $652.52M
- 1-year return: 57.0%
- SEC CIK: 0000813900
- SEC series ID: S000026023
- Share class ID: C000098963
C000098963 Investment Objective and Strategy
Technology 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 technology companies and technology-related companies. The sub-adviser generally considers an issuer to be a technology or technology-related company if the company is principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. These companies are normally issuers that are (at the time of purchase) classified as being in the Technology sector by an independent third-party service provider which provides economic sector and industry classifications based upon business operations of companies. These companies may include, for example, manufacturers of communications equipment, products, and services, personal computers and other computer hardware components and peripherals; providers of information technology and systems integration services; companies developing and producing database management, home entertainment, educational, specialty, enterprise, and business software; manufacturers of electronic equipment, instruments or components, including copiers and faxes; semiconductor and related equipment manufacturers; and other information technology companies.
The Fund normally will invest more than 25% of its assets in securities of companies in technology and related industries. The Fund normally invests primarily in common stocks, including domestic and foreign equity issuers (which may be U.S. dollar or foreign currency-denominated). The Fund may invest in companies of all market capitalization sizes as well as both growth and value stocks. The Fund may invest in a smaller number of holdings. In buying and selling securities for the Fund, the sub-adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic 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.
C000098963 Holdings
Top 10 holdings of Technology Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 21.54% |
| Apple Inc | 10.02% |
| Marvell Technology Inc | 4.87% |
| Cisco Systems Inc | 4.84% |
| ON Semiconductor Corp | 4.41% |
| Western Digital Corp | 4.38% |
| GLOBALFOUNDRIES Inc | 4.16% |
| NXP Semiconductors NV | 3.98% |
| Monolithic Power Systems Inc | 3.88% |
| Broadcom Inc | 3.43% |
C000098963 Portfolio Allocation
Asset-class allocation of Technology Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 1.2% |
C000098963 Performance
Total returns for C000098963 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.7% |
| 1 year | 57.0% |
| 3 years (annualised) | 39.0% |
| 5 years (annualised) | 18.3% |
C000098963 Risk Information
Risk metrics for C000098963, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.2%
C000098963 Costs and Fees
C000098963 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.96%
- Portfolio turnover: 52%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
C000098963 Cashflows
Over the 12 months to 2026-06, Technology Portfolio had net outflows of $977.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.11M |
| 2026-05 | $8.35M |
| 2026-04 | $8.43M |
| 2026-03 | −$3.43M |
| 2026-02 | −$7.70M |
| 2026-01 | −$1.89M |
C000098963 Debt Constituents
No individual debt constituents are reported in Technology Portfolio's latest SEC N-PORT filing.
C000098963 Prospectus and SEC Filings
Official Technology 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 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.