FG

Focused Growth Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-02-27 37 Stocks (5 new)
Value $623.00 Mil Turnover 7 %
Countries:
Focused Growth Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
144,003
60,697.3
-32.50%
9.740
-3.31%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
409,517
54,994.0
-29.25%
8.830
-2.28%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
233,373
51,199.7
-9.23%
8.220
-0.49%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
AAPL
Apple Inc
164,203
41,119.7
-29.93%
6.600
-1.81%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
GOOG
Alphabet Inc
170,108
32,395.4
-21.89%
5.200
-0.88%
0.000
+21.57%
+0.80%
2,318,801.9
Interactive Media
MA
Mastercard Inc
60,368
31,788.0
0%
5.100
0%
0.010
+6.20%
+7.22%
510,423.9
Credit Services
META
Meta Platforms Inc
52,733
30,875.7
-40.98%
4.950
-2.32%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
ORCL
Oracle Corp
127,097
21,179.4
-44.03%
3.400
-1.89%
0.000
+84.49%
+46.35%
679,456.7
Software
BKNG
Booking Holdings Inc
3,995
19,848.8
-42.89%
3.190
-1.40%
0.010
+21.46%
+15.89%
186,661.8
Travel & Leisure
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
89,790
17,732.6
-23.29%
2.850
-0.52%
0.000
+52.83%
+22.59%
1,246,476.4
Semiconductors

Focused Growth Portfolio's Historical Top Holdings Breakdowns

Focused Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2024-12-31
Reduce
Reduce
-3.31%
406.35 ($426.03) 454.46
$505.87
18.74%
Reduce -32.5%
144,003
-69,338
WDAY
Workday Inc
2024-12-31
Sold Out
Sold Out
-2.54%
233.85 ($255.7) 279.91
$241.03
-5.74%
Sold Out
0
-93,788
META
Meta Platforms Inc
2024-12-31
Reduce
Reduce
-2.32%
554.08 ($587.14) 632.68
$713.58
21.53%
Reduce -40.98%
52,733
-36,612
NVDA
NVIDIA Corp
2024-12-31
Reduce
Reduce
-2.28%
118.85 ($138.16) 148.88
$170.78
23.61%
Reduce -29.25%
409,517
-169,320
AMD
Advanced Micro Devices Inc
2024-12-31
Sold Out
Sold Out
-2.11%
118.88 ($143.64) 172.8
$158.65
10.45%
Sold Out
0
-116,034
ABBV
AbbVie Inc
2024-12-31
Sold Out
Sold Out
-1.99%
164.99 ($183.65) 203.87
$190.55
3.76%
Sold Out
0
-91,044
ORCL
Oracle Corp
2024-12-31
Reduce
Reduce
-1.89%
165.41 ($177.81) 192.43
$241.90
36.04%
Reduce -44.03%
127,097
-99,991
AAPL
Apple Inc
2024-12-31
Reduce
Reduce
-1.81%
221.69 ($235.83) 259.02
$214.29
-9.13%
Reduce -29.93%
164,203
-70,133
AVGO
Broadcom Inc
2024-12-31
New Buy
New Buy
+1.60%
159.67 ($185.23) 250
$283.69
53.16%
New holding
42,942
42,942
SGRY
Surgery Partners Inc
2024-12-31
New Buy
New Buy
+1.56%
19.61 ($26.14) 33.03
$22.22
-15.00%
New holding
460,166
460,166

Focused Growth Portfolio Total Holding History ($B)

To

Focused Growth Portfolio's Asset Allocation

To

Focused Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Focused Growth Portfolio's Hypothetical Growth since 2024-12-31

Focused Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Focused Growth Portfolio's Holdings Heat Map

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Focused Growth Portfolio's Holdings Bubble Chart

Focused Growth Portfolio News

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