TP
| |
Technology PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-06-25 | 38 Stocks (3 new) |
| Value $328.00 Mil | Turnover 4 % |
Technology Portfolio Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 665,700 | 72,148.6 | -0.30% | 21.990 | -0.07% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AAPL | Apple Inc | 259,300 | 57,598.3 | -12.19% | 17.560 | -2.24% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 88,900 | 33,372.2 | -5.12% | 10.170 | -0.50% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
CSCO | Cisco Systems Inc | 273,700 | 16,890.0 | +12.82% | 5.150 | +0.59% | 0.010 | +23.23% | +17.64% | 270,467.9 | Hardware | |
MRVL | Marvell Technology Inc | 191,404 | 11,784.7 | +16.35% | 3.590 | +0.50% | 0.020 | +39.40% | -34.64% | 62,087.0 | Semiconductors | |
NOW | ServiceNow Inc | 12,800 | 10,190.6 | -10.49% | 3.110 | -0.40% | 0.010 | +24.22% | -9.52% | 198,689.8 | Software | |
OKTA | Okta Inc | 96,200 | 10,122.2 | -15.47% | 3.090 | -0.34% | 0.050 | -5.95% | +16.88% | 16,124.3 | Software | |
ON | ON Semiconductor Corp | 234,700 | 9,549.9 | +7.41% | 2.910 | +0.20% | 0.060 | +71.51% | -5.77% | 24,826.6 | Semiconductors | |
GFS | GLOBALFOUNDRIES Inc | 255,803 | 9,441.7 | +1.31% | 2.880 | +0.04% | 0.050 | +27.60% | -5.73% | 22,446.3 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 54,100 | 8,980.6 | +4.04% | 2.740 | +0.11% | 0.000 | +62.43% | +25.28% | 1,273,809.3 | Semiconductors |
Technology Portfolio's Historical Top Holdings Breakdowns
Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.24% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Reduce -12.19% | 259,300 | -36,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -1.85% | 190.26 ($217) 242.06 | $223.88 | 3.17% | Sold Out | 0 | -33,800 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.72% | 90.59 ($108.97) 129.31 | $126.75 | 16.32% | Reduce -32.5% | 56,900 | -27,400 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.59% | 58.74 ($61.57) 64.87 | $68.30 | 10.93% | Add 12.82% | 273,700 | 31,100 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.50% | 375.39 ($407.71) 447.2 | $511.70 | 25.51% | Reduce -5.12% | 88,900 | -4,800 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Add Add | +0.50% | 61.57 ($97.02) 126.06 | $72.01 | -25.78% | Add 16.35% | 191,404 | 26,900 | |
MU | Micron Technology Inc | 2025-03-31 | Reduce Reduce | -0.45% | 86.89 ($96.05) 109.38 | $113.26 | 17.92% | Reduce -23.18% | 70,521 | -21,279 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.44% | 36 ($49.67) 56.42 | $41.52 | -16.41% | New holding | 30,566 | 30,566 | |
MPWR | Monolithic Power Systems Inc | 2025-03-31 | Add Add | +0.42% | 565.7 ($630.15) 720.25 | $713.57 | 13.24% | Add 23.08% | 12,800 | 2,400 | |
SNOW | Snowflake Inc | 2025-03-31 | Reduce Reduce | -0.41% | 146.16 ($169.7) 192.78 | $211.58 | 24.68% | Reduce -35.37% | 19,370 | -10,600 |
Technology Portfolio Total Holding History ($B)
Technology Portfolio's Asset Allocation
Technology Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Technology Portfolio's Hypothetical Growth since 2025-03-31
Technology Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Technology Portfolio's Holdings Heat Map
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Technology Portfolio's Holdings Bubble Chart
Technology Portfolio News
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