Capital Appreciation Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000095644). Net assets $102.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $5.2M | 511.11% |
| Microsoft Corp | — | $4.7M | 455.99% |
| Apple Inc | — | $4.0M | 390.10% |
| Meta Platforms Inc | — | $4.0M | 389.67% |
| United States Treasury | — | $3.9M | 378.08% |
| NVIDIA Corp | — | $3.4M | 334.28% |
| United States Treasury | — | $3.1M | 301.89% |
| United States Treasury | — | $2.7M | 268.15% |
| CenterPoint Energy Inc | — | $2.6M | 251.26% |
| Alphabet Inc | — | $2.5M | 247.31% |
| NiSource Inc | — | $2.3M | 227.41% |
| Broadcom Inc | — | $1.9M | 189.33% |
| United States Treasury | — | $1.9M | 182.44% |
| PTC Inc | — | $1.8M | 178.81% |
| Waters Corp | — | $1.7M | 171.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $102.0M |
| 2025-12-31 | $47.7M |