PL

PD Large-Cap Growth Index Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2025-06-25 385 Stocks (3 new)
Value $1.13 Bil Turnover 6 %
Countries:
Top Holdings: AAPL(11.97%)MSFT(10.23%)NVDA(9.30%)AMZN(6.60%)META(4.25%)
Summary Stock Picks Current Portfolio
PD Large-Cap Growth Index Port... 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
AAPL
Apple Inc
607,147
134,865.6
+6.76%
11.970
+0.76%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
MSFT
Microsoft Corp
307,007
115,247.4
+3.90%
10.230
+0.38%
0.000
+32.75%
+18.46%
3,697,021.6
Software
NVDA
NVIDIA Corp
966,900
104,792.6
+3.99%
9.300
+0.36%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
AMZN
Amazon.com Inc
390,873
74,367.5
+4.81%
6.600
+0.30%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
META
Meta Platforms Inc
82,991
47,832.7
-4.67%
4.250
-0.20%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
GOOGL
Alphabet Inc
244,997
37,886.3
+4.91%
3.360
+0.16%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
AVGO
Broadcom Inc
194,341
32,538.5
+7.57%
2.890
+0.20%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
GOOG
Alphabet Inc
202,262
31,599.4
+4.91%
2.800
+0.13%
0.000
+13.68%
-6.63%
2,144,839.7
Interactive Media
TSLA
Tesla Inc
120,880
31,327.3
+9.47%
2.780
+0.24%
0.000
+22.57%
-21.34%
1,023,168.9
Vehicles & Parts
LLY
Eli Lilly and Co
34,819
28,757.4
+9.47%
2.550
+0.22%
0.000
-5.42%
+1.36%
699,811.9
Drug Manufacturers

PD Large-Cap Growth Index Portfolio's Historical Top Holdings Breakdowns

PD Large-Cap Growth Index 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
IWF
iShares Russell 1000 Growth ETF
2025-03-31
Reduce
Reduce
-1.02%
●
360.07 ($394.62) 417.26
$424.58
7.59%
Reduce -68.83%
13,610
-30,047
AAPL
Apple Inc
2025-03-31
Add
Add
+0.76%
●
209.68 ($231.67) 247.1
$205.17
-11.44%
Add 6.76%
607,147
38,462
V
Visa Inc
2025-03-31
Add
Add
+0.39%
●
306.92 ($338.38) 362.71
$355.05
4.93%
Add 19.86%
75,030
12,432
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.38%
●
375.39 ($407.71) 447.2
$497.41
22.00%
Add 3.9%
307,007
11,524
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.36%
●
106.98 ($126.74) 149.43
$157.99
24.66%
Add 3.99%
966,900
37,105
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.30%
●
190.26 ($217) 242.06
$219.39
1.10%
Add 4.81%
390,873
17,945
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.24%
●
222.15 ($333.26) 428.22
$317.66
-4.68%
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
$779.53
-6.32%
Add 9.47%
34,819
3,011
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.20%
●
167.43 ($211.65) 244.7
$275.65
30.24%
Add 7.57%
194,341
13,678
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.20%
●
576.36 ($645.17) 736.67
$738.09
14.40%
Reduce -4.67%
82,991
-4,064

PD Large-Cap Growth Index Portfolio Total Holding History ($B)

To

PD Large-Cap Growth Index Portfolio's Asset Allocation

To

PD Large-Cap Growth Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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 %

PD Large-Cap Growth Index Portfolio's Holdings Heat Map

Size field:

PD Large-Cap Growth Index Portfolio's Holdings Bubble Chart

PD Large-Cap Growth Index Portfolio News

  • 1

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