Focused Growth Portfolio
Data updated: 2026-08-11
C000098970 — Focused Growth Portfolio. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000098970 Fund Overview
Focused 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: $521.84M
- 1-year return: 17.7%
- SEC CIK: 0000813900
- SEC series ID: S000026035
- Share class ID: C000098970
C000098970 Investment Objective and Strategy
Focused 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 invests primarily in domestic and foreign equity securities (including common stock and warrants) selected for their growth potential. The Fund may invest in companies of any capitalization size, from larger, well-established companies to smaller, emerging growth companies. The Fund normally focuses its investments in a core group of common stocks of companies which are prominent within their industry and which the sub-adviser believes have competitive advantages. As such, the Fund may invest in a smaller number of holdings. 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 applies a bottom up approach in choosing investments in which it looks for companies with earnings growth potential that may not be recognized by the market at large.
The Fund invests in foreign securities, including in emerging market countries, that are either U.S. dollar or foreign currency-denominated. The sub-adviser may sell a holding when it appreciates to a stated target, it fails to perform as expected or when other opportunities appear more attractive. 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.
C000098970 Holdings
Top 10 holdings of Focused Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.78% |
| Alphabet Inc | 7.18% |
| Amazon.com Inc | 6.93% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.44% |
| Broadcom Inc | 5.78% |
| Datadog Inc | 3.38% |
| Howmet Aerospace Inc | 3.29% |
| Oracle Corp | 3.26% |
| Eli Lilly & Co | 3.26% |
| Lam Research Corp | 3.23% |
C000098970 Portfolio Allocation
Asset-class allocation of Focused Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.2% |
C000098970 Performance
Total returns for C000098970 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 17.7% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 9.8% |
C000098970 Risk Information
Risk metrics for C000098970, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
C000098970 Costs and Fees
C000098970 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 28%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
C000098970 Cashflows
Over the 12 months to 2026-06, Focused Growth Portfolio had net outflows of $21.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.30M |
| 2026-05 | −$2.70M |
| 2026-04 | −$719.91K |
| 2026-03 | −$347.43K |
| 2026-02 | −$3.68M |
| 2026-01 | $1.72M |
C000098970 Debt Constituents
No individual debt constituents are reported in Focused Growth Portfolio's latest SEC N-PORT filing.
C000098970 Prospectus and SEC Filings
Official Focused 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.