LC
| |
Large-Cap Growth PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 118 Stocks (19 new) |
| Value $1.74 Bil | Turnover 16 % |
Large-Cap Growth Portfolio Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,644,145 | 220,792.2 | +117.52% | 12.710 | +6.87% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 813,213 | 203,644.8 | -18.69% | 11.720 | -2.42% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 505,980 | 95,782.0 | +6.17% | 5.510 | +0.32% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 421,472 | 92,466.7 | -5.13% | 5.320 | -0.24% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 451,381 | 89,143.2 | +6.49% | 5.130 | +0.31% | 0.010 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
MSFT | Microsoft Corp | 207,063 | 87,277.1 | -55.23% | 5.020 | -6.10% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BSX | Boston Scientific Corp | 537,278 | 47,989.7 | -4.41% | 2.760 | -0.12% | 0.040 | +8.96% | +16.03% | 153,329.8 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 51,774 | 39,969.5 | -4.49% | 2.300 | -0.12% | 0.010 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
META | Meta Platforms Inc | 57,514 | 33,675.0 | +10.13% | 1.940 | +0.18% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MA | Mastercard Inc | 62,449 | 32,883.8 | +1.09% | 1.890 | +0.02% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services |
Large-Cap Growth Portfolio's Historical Top Holdings Breakdowns
Large-Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Add Add | +6.87% | 118.85 ($138.16) 148.88 | $172.41 | 24.79% | Add 117.52% | 1,644,145 | 888,295 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -6.10% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Reduce -55.23% | 207,063 | -255,487 | |
UBER | Uber Technologies Inc | 2024-12-31 | Reduce Reduce | -2.58% | 59.93 ($71.36) 86.34 | $90.59 | 26.95% | Reduce -59.82% | 415,710 | -619,001 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -2.42% | 221.69 ($235.83) 259.02 | $211.18 | -10.45% | Reduce -18.69% | 813,213 | -186,879 | |
XAMS:UMG | Universal Music Group NV | 2024-12-31 | Sold Out Sold Out | -1.39% | 21.95 (€23.58) 24.93 | €26.99 | 14.46% | Sold Out | 0 | -958,484 | |
MDB | MongoDB Inc | 2024-12-31 | Reduce Reduce | -1.26% | 232.81 ($282.79) 350.13 | $221.21 | -21.78% | Reduce -99.26% | 629 | -83,999 | |
ASML | ASML Holding NV | 2024-12-31 | Sold Out Sold Out | -1.14% | 658.43 ($716.45) 872.27 | $734.58 | 2.53% | Sold Out | 0 | -24,718 | |
EL | The Estee Lauder Companies Inc | 2024-12-31 | New Buy New Buy | +1.11% | 62.74 ($78.68) 97.12 | $87.21 | 10.84% | New holding | 256,700 | 256,700 | |
RBLX | Roblox Corp | 2024-12-31 | New Buy New Buy | +0.69% | 39.86 ($50.43) 61.45 | $124.50 | 146.88% | New holding | 206,300 | 206,300 | |
HUM | Humana Inc | 2024-12-31 | New Buy New Buy | +0.55% | 233.89 ($268.02) 304.18 | $220.41 | -17.76% | New holding | 37,700 | 37,700 |
Large-Cap Growth Portfolio Total Holding History ($B)
Large-Cap Growth Portfolio's Asset Allocation
Large-Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Large-Cap Growth Portfolio's Hypothetical Growth since 2024-12-31
Large-Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large-Cap Growth Portfolio's Holdings Heat Map
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Large-Cap Growth Portfolio's Holdings Bubble Chart
Large-Cap Growth Portfolio News
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