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PD Large-Cap Growth Index PortfolioMutual Fund | |
PACIFIC SELECT FUND | |
Last update 2025-06-25 | 385 Stocks (3 new) |
Value $1.13 Bil | Turnover 6 % |
PD Large-Cap Growth Index Port... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 607,147 | 134,865.6 | +6.76% | 11.970 | +0.76% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 307,007 | 115,247.4 | +3.90% | 10.230 | +0.38% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 966,900 | 104,792.6 | +3.99% | 9.300 | +0.36% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 390,873 | 74,367.5 | +4.81% | 6.600 | +0.30% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 82,991 | 47,832.7 | -4.67% | 4.250 | -0.20% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 244,997 | 37,886.3 | +4.91% | 3.360 | +0.16% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 194,341 | 32,538.5 | +7.57% | 2.890 | +0.20% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 202,262 | 31,599.4 | +4.91% | 2.800 | +0.13% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 120,880 | 31,327.3 | +9.47% | 2.780 | +0.24% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 34,819 | 28,757.4 | +9.47% | 2.550 | +0.22% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers |
PD Large-Cap Growth Index Portfolio's Historical Top Holdings Breakdowns
PD Large-Cap Growth Index Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -1.02% | 360.07 ($394.62) 417.26 | $428.27 | 8.53% | Reduce -68.83% | 13,610 | -30,047 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.76% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Add 6.76% | 607,147 | 38,462 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.39% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | Add 19.86% | 75,030 | 12,432 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.38% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 3.9% | 307,007 | 11,524 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.36% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 3.99% | 966,900 | 37,105 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.30% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 4.81% | 390,873 | 17,945 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.24% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Add 9.47% | 120,880 | 10,455 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.22% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Add 9.47% | 34,819 | 3,011 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.20% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 7.57% | 194,341 | 13,678 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.20% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -4.67% | 82,991 | -4,064 |
PD Large-Cap Growth Index Portfolio Total Holding History ($B)
PD Large-Cap Growth Index Portfolio's Asset Allocation
PD Large-Cap Growth Index Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PD Large-Cap Growth Index Portfolio's Hypothetical Growth since 2025-03-31
PD Large-Cap Growth Index Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PD Large-Cap Growth Index Portfolio's Holdings Heat Map
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PD Large-Cap Growth Index Portfolio's Holdings Bubble Chart
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