Statistik Asas
| Nilai Portfolio | $ 294,939,351 |
| Kedudukan Semasa | 115 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Developing Growth Portfolio Class I telah mendedahkan 115 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 294,939,351 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PACIFIC SELECT FUND - Developing Growth Portfolio Class I ialah Federal Home Loan Bank Discount Notes (US:US313385HP48) , Flowserve Corporation (US:FLS) , nVent Electric plc (US:NVT) , Genius Sports Limited (US:GENI) , and Crane Company (US:CR) . Kedudukan baharu PACIFIC SELECT FUND - Developing Growth Portfolio Class I termasuk Federal Home Loan Bank Discount Notes (US:US313385HP48) , Sportradar Group AG (US:SRAD) , Patrick Industries, Inc. (US:PATK) , Mirion Technologies, Inc. (US:MIR) , and GeneDx Holdings Corp. (US:WGS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.17 | 4.3270 | 4.3270 | ||
| 9.82 | 3.4920 | 3.4920 | ||
| 0.15 | 3.16 | 1.1250 | 1.1250 | |
| 0.09 | 2.53 | 0.9001 | 0.9001 | |
| 0.03 | 2.38 | 0.8453 | 0.8453 | |
| 0.08 | 2.16 | 0.7677 | 0.7677 | |
| 0.10 | 2.11 | 0.7500 | 0.7500 | |
| 0.02 | 1.97 | 0.7014 | 0.7014 | |
| 0.08 | 5.75 | 2.0462 | 0.6906 | |
| 0.04 | 1.91 | 0.6783 | 0.6783 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 2.46 | 0.8739 | -0.7274 | |
| 0.01 | 0.71 | 0.2514 | -0.6373 | |
| 0.07 | 2.47 | 0.8769 | -0.6299 | |
| 0.01 | 0.70 | 0.2499 | -0.5759 | |
| 0.13 | 2.69 | 0.9560 | -0.4686 | |
| 0.04 | 4.22 | 1.4998 | -0.4608 | |
| 0.04 | 1.69 | 0.5996 | -0.4155 | |
| 0.04 | 1.69 | 0.6018 | -0.4032 | |
| 0.12 | 1.60 | 0.5705 | -0.3940 | |
| 0.01 | 4.03 | 1.4324 | -0.3733 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLEAR STREET / RA (000000000) | 12.17 | 4.3270 | 4.3270 | ||||||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 9.82 | 3.4920 | 3.4920 | ||||||
| FLS / Flowserve Corporation | 0.11 | -5.69 | 6.00 | 1.10 | 2.1326 | 0.4426 | |||
| NVT / nVent Electric plc | 0.08 | -13.47 | 5.75 | 20.93 | 2.0462 | 0.6906 | |||
| GENI / Genius Sports Limited | 0.49 | -15.22 | 5.14 | -11.92 | 1.8266 | 0.1653 | |||
| CR / Crane Company | 0.03 | -45.93 | 4.85 | -32.97 | 1.7245 | -0.3364 | |||
| STEP / StepStone Group Inc. | 0.09 | -10.01 | 4.75 | -4.37 | 1.6903 | 0.2742 | |||
| USFD / US Foods Holding Corp. | 0.06 | -38.22 | 4.61 | -27.32 | 1.6388 | -0.1673 | |||
| GMED / Globus Medical, Inc. | 0.08 | 5.39 | 4.56 | -15.04 | 1.6217 | 0.0928 | |||
| FROG / JFrog Ltd. | 0.10 | -33.80 | 4.54 | -9.23 | 1.6127 | 0.1896 | |||
| QGEN / Qiagen N.V. | 0.09 | -27.04 | 4.41 | -12.67 | 1.5692 | 0.1298 | |||
| KNF / Knife River Corporation | 0.05 | 9.57 | 4.35 | -0.84 | 1.5456 | 0.2970 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.03 | -19.47 | 4.28 | 11.97 | 1.5203 | 0.4324 | |||
| RBA / RB Global, Inc. | 0.04 | -42.12 | 4.22 | -38.72 | 1.4998 | -0.4608 | |||
| CACI / CACI International Inc | 0.01 | -51.09 | 4.03 | -36.45 | 1.4324 | -0.3733 | |||
| BLD / TopBuild Corp. | 0.01 | -32.51 | 4.00 | -28.36 | 1.4220 | -0.1679 | |||
| PEGA / Pegasystems Inc. | 0.07 | 48.94 | 3.99 | 15.95 | 1.4191 | 0.4388 | |||
| FORM / FormFactor, Inc. | 0.11 | -14.77 | 3.89 | 3.68 | 1.3832 | 0.3144 | |||
| TECH / Bio-Techne Corporation | 0.08 | 0.93 | 3.87 | -11.43 | 1.3754 | 0.1314 | |||
| VC / Visteon Corporation | 0.04 | -4.41 | 3.85 | 14.91 | 1.3674 | 0.4141 | |||
| WETF / Wisdomtree Investments Inc | 0.33 | -27.04 | 3.75 | -5.84 | 1.3350 | 0.1991 | |||
| ALKT / Alkami Technology, Inc. | 0.12 | -33.68 | 3.71 | -23.85 | 1.3194 | -0.0685 | |||
| TRNO / Terreno Realty Corporation | 0.07 | 5.33 | 3.66 | -6.60 | 1.3029 | 0.1856 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.39 | -13.07 | 3.65 | -9.39 | 1.2965 | 0.1500 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.03 | -6.84 | 3.54 | 0.74 | 1.2601 | 0.2580 | |||
| QTWO / Q2 Holdings, Inc. | 0.04 | -20.05 | 3.51 | -6.50 | 1.2492 | 0.1792 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | -8.10 | 3.47 | 11.25 | 1.2341 | 0.3454 | |||
| WING / Wingstop Inc. | 0.01 | -48.07 | 3.31 | -22.47 | 1.1754 | -0.0392 | |||
| QXO INC PIPE DEAL / EC (000000000) | 0.15 | 3.16 | 1.1250 | 1.1250 | |||||
| ACVA / ACV Auctions Inc. | 0.19 | -27.04 | 3.13 | -16.02 | 1.1114 | 0.0514 | |||
| IRT / Independence Realty Trust, Inc. | 0.18 | -27.04 | 3.11 | -39.22 | 1.1048 | -0.3510 | |||
| ATR / AptarGroup, Inc. | 0.02 | -27.04 | 2.95 | -23.09 | 1.0485 | -0.0434 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -41.33 | 2.94 | -33.55 | 1.0459 | -0.2151 | |||
| ALGN / Align Technology, Inc. | 0.01 | 12.37 | 2.81 | 33.90 | 1.0002 | 0.4019 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.04 | -17.51 | 2.80 | -3.35 | 0.9965 | 0.1706 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -27.04 | 2.80 | -15.93 | 0.9952 | 0.0470 | |||
| KXS / Kinaxis Inc. | 0.02 | -27.04 | 2.79 | -1.59 | 0.9916 | 0.1844 | |||
| EXLS / ExlService Holdings, Inc. | 0.06 | -15.69 | 2.78 | -21.78 | 0.9872 | -0.0240 | |||
| ESTC / Elastic N.V. | 0.03 | -0.37 | 2.76 | -5.70 | 0.9823 | 0.1478 | |||
| OS / OneStream, Inc. | 0.10 | -46.58 | 2.71 | -29.14 | 0.9652 | -0.1261 | |||
| SDGR / Schrödinger, Inc. | 0.13 | -47.26 | 2.69 | -46.24 | 0.9560 | -0.4686 | |||
| PJT / PJT Partners Inc. | 0.02 | -23.46 | 2.60 | -8.42 | 0.9248 | 0.1160 | |||
| SRAD / Sportradar Group AG | 0.09 | 2.53 | 0.9001 | 0.9001 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -27.04 | 2.53 | -19.22 | 0.9000 | 0.0077 | |||
| MOD / Modine Manufacturing Company | 0.03 | -37.49 | 2.49 | -19.76 | 0.8870 | 0.0014 | |||
| FTI / TechnipFMC plc | 0.07 | -57.10 | 2.47 | -53.37 | 0.8769 | -0.6299 | |||
| S / SentinelOne, Inc. | 0.13 | -56.52 | 2.46 | -56.29 | 0.8739 | -0.7274 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | -14.07 | 2.43 | -27.94 | 0.8651 | -0.0965 | |||
| XPO / XPO, Inc. | 0.02 | -9.68 | 2.43 | 6.08 | 0.8631 | 0.2110 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.05 | -44.96 | 2.41 | -44.04 | 0.8555 | -0.3689 | |||
| GFL / GFL Environmental Inc. | 0.05 | -39.67 | 2.38 | -36.99 | 0.8475 | -0.2299 | |||
| PATK / Patrick Industries, Inc. | 0.03 | 2.38 | 0.8453 | 0.8453 | |||||
| ONTO / Onto Innovation Inc. | 0.02 | -26.28 | 2.30 | -38.69 | 0.8179 | -0.2506 | |||
| SARO / StandardAero, Inc. | 0.07 | -27.04 | 2.19 | -13.33 | 0.7797 | 0.0591 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -51.11 | 2.18 | -38.58 | 0.7759 | -0.2358 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.08 | 2.16 | 0.7677 | 0.7677 | |||||
| MIR / Mirion Technologies, Inc. | 0.10 | 2.11 | 0.7500 | 0.7500 | |||||
| COLM / Columbia Sportswear Company | 0.03 | 43.00 | 2.10 | 15.41 | 0.7482 | 0.2288 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.07 | -17.39 | 2.09 | -18.16 | 0.7437 | 0.0157 | |||
| BLFS / BioLife Solutions, Inc. | 0.10 | 10.81 | 2.07 | 4.49 | 0.7364 | 0.1719 | |||
| GCMG / GCM Grosvenor Inc. | 0.18 | -36.63 | 2.07 | -44.63 | 0.7360 | -0.3288 | |||
| AR / Antero Resources Corporation | 0.05 | -37.50 | 2.06 | -37.74 | 0.7340 | -0.2105 | |||
| HQY / HealthEquity, Inc. | 0.02 | -53.77 | 2.05 | -45.18 | 0.7304 | -0.3372 | |||
| BC / Brunswick Corporation | 0.04 | -34.37 | 2.05 | -32.70 | 0.7300 | -0.1387 | |||
| QXO / QXO, Inc. | 0.10 | -1.06 | 2.05 | 57.41 | 0.7296 | 0.3583 | |||
| DBRG / DigitalBridge Group, Inc. | 0.20 | -27.04 | 2.03 | -14.39 | 0.7218 | 0.0464 | |||
| MASI / Masimo Corporation | 0.01 | -4.61 | 2.02 | 9.31 | 0.7184 | 0.0551 | |||
| STAG / STAG Industrial, Inc. | 0.05 | -27.04 | 1.97 | -26.74 | 0.7018 | -0.0654 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | 1.97 | 0.7014 | 0.7014 | |||||
| KBR / KBR, Inc. | 0.04 | 27.71 | 1.95 | 22.95 | 0.6919 | 0.2409 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -10.76 | 1.94 | 1.41 | 0.6892 | 0.1448 | |||
| EXAS / Exact Sciences Corporation | 0.04 | 1.91 | 0.6783 | 0.6783 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.32 | -15.01 | 1.86 | -40.33 | 0.6606 | -0.2261 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.05 | 1.85 | 0.6563 | 0.6563 | |||||
| PX / P10, Inc. | 0.18 | -19.18 | 1.83 | -29.70 | 0.6499 | -0.0907 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.06 | -36.62 | 1.83 | -39.68 | 0.6496 | -0.2127 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | -52.82 | 1.82 | -6.47 | 0.6473 | 0.0928 | |||
| TNET / TriNet Group, Inc. | 0.02 | -37.17 | 1.78 | -42.01 | 0.6338 | -0.2417 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.04 | -12.42 | 1.78 | 39.64 | 0.6330 | 0.2699 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | 1.77 | 0.6277 | 0.6277 | |||||
| KRMN / Karman Holdings Inc. | 0.03 | -45.40 | 1.73 | -17.72 | 0.6162 | 0.0163 | |||
| AIN / Albany International Corp. | 0.02 | -27.04 | 1.72 | -25.90 | 0.6127 | -0.0496 | |||
| CRSR / Corsair Gaming, Inc. | 0.18 | 34.33 | 1.70 | 42.97 | 0.6035 | 0.2654 | |||
| MTDR / Matador Resources Company | 0.04 | -48.64 | 1.69 | -52.03 | 0.6018 | -0.4032 | |||
| VNOM / Viper Energy, Inc. | 0.04 | -43.97 | 1.69 | -52.68 | 0.5996 | -0.4155 | |||
| CERT / Certara, Inc. | 0.14 | -34.55 | 1.68 | -22.66 | 0.5973 | -0.0213 | |||
| IL0011974909 / Oddity Tech Ltd | 0.02 | 42.83 | 1.61 | 131.84 | 0.5723 | 0.3332 | |||
| PR / Permian Resources Corporation | 0.12 | -51.81 | 1.60 | -52.61 | 0.5705 | -0.3940 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.05 | -38.30 | 1.56 | -16.06 | 0.5540 | 0.0253 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.04 | -27.04 | 1.54 | -26.77 | 0.5490 | -0.0513 | |||
| Etoro Group Ltd / EC (VGG320891077) | 0.02 | 1.52 | 0.5412 | 0.5412 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.13 | -53.30 | 1.50 | -26.77 | 0.5321 | -0.0500 | |||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 1.49 | 1.49 | 0.5311 | 0.5311 | |||||
| BE / Bloom Energy Corporation | 0.06 | -27.04 | 1.48 | -11.19 | 0.5278 | 0.0515 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.04 | 7.40 | 1.45 | 12.34 | 0.5151 | 0.1478 | |||
| GH / Guardant Health, Inc. | 0.03 | -51.54 | 1.44 | -40.82 | 0.5116 | -0.1807 | |||
| J / Jacobs Solutions Inc. | 0.01 | -27.04 | 1.42 | -20.67 | 0.5064 | -0.0050 | |||
| GXI / Gerresheimer AG | 0.03 | -18.91 | 1.42 | -39.90 | 0.5038 | -0.1674 | |||
| AZEK / The AZEK Company Inc. | 0.03 | -27.04 | 1.42 | -18.91 | 0.5034 | 0.0062 | |||
| CYTK / Cytokinetics, Incorporated | 0.04 | 22.04 | 1.39 | 0.29 | 0.4938 | 0.0995 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.04 | -27.04 | 1.28 | -22.82 | 0.4536 | -0.0173 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 77.81 | 1.18 | 100.34 | 0.4190 | 0.2515 | |||
| CAI / Caris Life Sciences, Inc. | 0.04 | 1.13 | 0.4031 | 0.4031 | |||||
| OM / Outset Medical, Inc. | 0.06 | -47.01 | 1.11 | -7.92 | 0.3930 | 0.0509 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | -41.38 | 1.07 | -42.06 | 0.3789 | -0.1449 | |||
| CBLL / CeriBell, Inc. | 0.05 | -1.22 | 0.93 | -3.72 | 0.3316 | 0.0558 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | -44.02 | 0.89 | -49.92 | 0.3171 | -0.1899 | |||
| TEM / Tempus AI, Inc. | 0.01 | -64.59 | 0.74 | -53.36 | 0.2639 | -0.1894 | |||
| ULS / UL Solutions Inc. | 0.01 | -82.46 | 0.71 | -77.36 | 0.2514 | -0.6373 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -83.26 | 0.70 | -75.78 | 0.2499 | -0.5759 | |||
| MTSR / Metsera, Inc. | 0.02 | -63.11 | 0.65 | -61.47 | 0.2321 | -0.2501 | |||
| CGON / CG Oncology, Inc. | 0.02 | -27.04 | 0.59 | -22.56 | 0.2113 | -0.0072 | |||
| ABSI / Absci Corporation | 0.22 | -27.04 | 0.56 | -25.30 | 0.1997 | -0.0144 | |||
| ANNX / Annexon, Inc. | 0.09 | -27.04 | 0.21 | -9.32 | 0.0762 | 0.0089 | |||
| GUTS / Fractyl Health, Inc. | 0.09 | -27.04 | 0.14 | -0.72 | 0.0492 | 0.0095 |
