Growth Portfolio
Data updated: 2026-08-11
C000098964 — Growth Portfolio. United States Large Cap Growth Information Technology Equity · $1.69B AUM. Holdings, fees, performance and SEC filings.
C000098964 Fund Overview
Growth 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: $1.69B
- 1-year return: 8.7%
- SEC CIK: 0000813900
- SEC series ID: S000026024
- Share class ID: C000098964
C000098964 Investment Objective and Strategy
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
This Fund normally invests primarily in common stocks. The sub-adviser focuses on investing the Funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (also called growth companies). The sub-adviser primarily invests in large-capitalization companies and may also invest in mid-capitalization companies. The Fund may invest up to 25% of its assets in foreign securities that are either U.S. dollar or foreign currency-denominated. 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. The sub-adviser uses an active bottom-up investment approach to buying and selling investments for the Fund.
Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability. Quantitative screening tools that systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors, may also be considered. The sub-adviser may sell a holding for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. 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.
C000098964 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 | 13.98% |
| Alphabet Inc | 10.61% |
| Apple Inc | 6.57% |
| Broadcom Inc | 3.98% |
| Microsoft Corp | 3.65% |
| Mastercard Inc | 2.94% |
| GE Vernova Inc | 2.92% |
| Amazon.com Inc | 2.33% |
| Seagate Technology Holdings PLC | 2.06% |
| Meta Platforms Inc | 2.05% |
C000098964 Portfolio Allocation
Asset-class allocation of Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.1% |
| Fixed Income | 1.1% |
C000098964 Performance
Total returns for C000098964 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 8.7% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.6% |
C000098964 Risk Information
Risk metrics for C000098964, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
C000098964 Costs and Fees
C000098964 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 59%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
C000098964 Cashflows
Over the 12 months to 2026-06, Growth Portfolio had net outflows of $149.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $58.99M |
| 2026-05 | −$14.56M |
| 2026-04 | $29.62M |
| 2026-03 | $11.14M |
| 2026-02 | $34.60M |
| 2026-01 | −$14.77M |
C000098964 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 | 1.07% |
C000098964 Prospectus and SEC Filings
Official 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 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.