0001752724-23-039497.txt : 20230224
0001752724-23-039497.hdr.sgml : 20230224
20230224134821
ACCESSION NUMBER: 0001752724-23-039497
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC SELECT FUND
CENTRAL INDEX KEY: 0000813900
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05141
FILM NUMBER: 23665616
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CTR DR
STREET 2: P O BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0000813900
S000026044
Mid-Cap Equity Portfolio
C000078113
Class I
C000098972
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000813900
XXXXXXXX
S000026044
C000098972
C000078113
PACIFIC SELECT FUND
811-05141
0000813900
549300KH2YJL0X2VEL27
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
92660
949-219-3233
Mid-Cap Equity Portfolio
S000026044
549300JUI0N5EW5UYR26
2022-12-31
2022-12-31
N
601886211.43
805333.67
601080877.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
258651.00000000
NS
USD
6921500.76000000
1.151509059112
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
8799.00000000
NS
USD
1908151.14000000
0.317453309629
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
8143.00000000
NS
USD
1695454.03000000
0.282067537453
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
9347.00000000
NS
USD
2396664.27000000
0.398725755331
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
17427.00000000
NS
USD
4291398.75000000
0.713946975986
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
30454.00000000
NS
USD
1145679.48000000
0.190603215372
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
20055.00000000
NS
USD
2062055.10000000
0.343057844010
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
4362.00000000
NS
USD
6052231.38000000
1.006891352550
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
34464.00000000
NS
USD
6050499.84000000
1.006603281499
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
7907.00000000
NS
USD
2283383.46000000
0.379879571033
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
64145.00000000
NS
USD
9097043.90000000
1.513447563645
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
49898.00000000
NS
USD
2515857.16000000
0.418555514421
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1850.00000000
NS
USD
657527.00000000
0.109390769916
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
46360.00000000
NS
USD
5881229.60000000
0.978442305787
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
21410.00000000
NS
USD
1908487.40000000
0.317509252184
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
9761.00000000
NS
USD
2195932.17000000
0.365330565527
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
17061.00000000
NS
USD
5651797.47000000
0.940272379161
Long
EC
CORP
BM
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
48805.00000000
NS
USD
4263116.75000000
0.709241785545
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
161032.00000000
NS
USD
15098360.32000000
2.511868348942
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
52627.00000000
NS
USD
3303923.06000000
0.549663644651
Long
EC
CORP
BM
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
62656.00000000
NS
USD
9376470.40000000
1.559934901762
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
73580.00000000
NS
USD
7614794.20000000
1.266850183019
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
24470.00000000
NS
USD
2087291.00000000
0.347256264045
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
95868.00000000
NS
USD
8253276.12000000
1.373072480821
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
14768.00000000
NS
USD
2994359.68000000
0.498162525342
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
12215.00000000
NS
USD
1233715.00000000
0.205249417449
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
3912.00000000
NS
USD
308852.40000000
0.051382835726
Long
EC
CORP
LU
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
139263.00000000
NS
USD
10121634.84000000
1.683905646394
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
23630.00000000
NS
USD
5438208.20000000
0.904738181035
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
53773.00000000
NS
USD
2359021.51000000
0.392463243680
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
77229.00000000
NS
USD
4015135.71000000
0.667985933101
Long
EC
CORP
CA
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
56575.00000000
NS
USD
7846386.75000000
1.305379532158
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
32960.00000000
NS
USD
7394576.00000000
1.230213149943
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
178629.00000000
NS
USD
5424962.73000000
0.902534572421
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
5532.00000000
NS
USD
729172.92000000
0.121310284019
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
31876.00000000
NS
USD
3627488.80000000
0.603494294065
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1978.00000000
NS
USD
613793.18000000
0.102114907113
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
14242.00000000
NS
USD
3394580.70000000
0.564746080868
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
105323.00000000
NS
USD
6190885.94000000
1.029958890569
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
6781.00000000
NS
USD
1796693.76000000
0.298910483842
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
7362.00000000
NS
USD
1289159.82000000
0.214473603752
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
27219.00000000
NS
USD
1022073.45000000
0.170039255583
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
44275.00000000
NS
USD
1825901.00000000
0.303769603652
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
20842.00000000
NS
USD
2137138.68000000
0.355549271167
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
150085.00000000
NS
USD
4432010.05000000
0.737340050895
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
65447.00000000
NS
USD
6587895.02000000
1.096008085392
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
87788.00000000
NS
USD
5494650.92000000
0.914128384931
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
373084.00000000
NS
USD
7737762.16000000
1.287307989040
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
87183.00000000
NS
USD
2527435.17000000
0.420481712780
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
37580.00000000
NS
USD
6288261.40000000
1.046158950095
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
20875.00000000
NS
USD
6145391.25000000
1.022390077172
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
21915.00000000
NS
USD
4621873.50000000
0.768927056409
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
49482.00000000
NS
USD
3080254.50000000
0.512452585661
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
58867.00000000
NS
USD
4070064.38000000
0.677124249097
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
8934.00000000
NS
USD
1441768.92000000
0.239862716207
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
23185.00000000
NS
USD
5348315.80000000
0.889783055473
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
363358.00000000
NS
USD
12230630.28000000
2.034772812201
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
41219.00000000
NS
USD
9673274.92000000
1.609313368285
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3074.00000000
NS
USD
2594548.22000000
0.431647107069
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
9200.00000000
NS
USD
849068.00000000
0.141256864328
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
77946.00000000
NS
USD
11107305.00000000
1.847888597187
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
25625.00000000
NS
USD
8613587.50000000
1.433016390755
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
10931.00000000
NS
USD
1180985.24000000
0.196476927431
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
48689.00000000
NS
USD
1337973.72000000
0.222594624035
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
161031.00000000
NS
USD
8723049.27000000
1.451227212967
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
36836.00000000
NS
USD
2332823.88000000
0.388104823546
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
181642.00000000
NS
USD
2915354.10000000
0.485018606957
Long
EC
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
4075.00000000
NS
USD
541363.75000000
0.090065042830
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
13305.00000000
NS
USD
1840480.65000000
0.306195175740
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
3733.00000000
NS
USD
1261642.01000000
0.209895549281
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
34461.00000000
NS
USD
2663146.08000000
0.443059524689
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
904.00000000
NS
USD
2119183.92000000
0.352562192278
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
40358.00000000
NS
USD
4097547.74000000
0.681696572226
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
37176.00000000
NS
USD
2159182.08000000
0.359216564673
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
39413.00000000
NS
USD
3584612.35000000
0.596361069305
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
46488.00000000
NS
USD
10765226.16000000
1.790977979555
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
17795.00000000
NS
USD
599157.65000000
0.099680038438
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
22279.00000000
NS
USD
2328601.08000000
0.387402289135
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
150277.00000000
NS
USD
3982340.50000000
0.662529893621
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
53867.00000000
NS
USD
2453641.85000000
0.408204942260
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
24552.00000000
NS
USD
1286770.32000000
0.214076069895
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
35469.00000000
NS
USD
2398413.78000000
0.399016815996
Long
EC
CORP
BM
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
161033.00000000
NS
USD
10133806.69000000
1.685930640110
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
24984.00000000
NS
USD
3031808.40000000
0.504392755147
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
102013.00000000
NS
USD
4080520.00000000
0.678863718840
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
120629.00000000
NS
USD
4583902.00000000
0.762609853283
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
172796.00000000
NS
USD
5182152.04000000
0.862138895403
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
3815.00000000
NS
USD
432010.60000000
0.071872291397
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
96084.00000000
NS
USD
3969230.04000000
0.660348746210
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
52019.00000000
NS
USD
6037845.33000000
1.004497989106
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
21051.00000000
NS
USD
6744319.38000000
1.122031931066
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
11746.00000000
NS
USD
3878764.12000000
0.645298205867
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
39928.00000000
NS
USD
2455172.72000000
0.408459628452
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
109861.00000000
NS
USD
6258781.17000000
1.041254413769
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
33792.00000000
NS
USD
5599672.32000000
0.931600476273
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
166092.00000000
NS
USD
6851295.00000000
1.139829140053
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
40290.00000000
NS
USD
3671627.70000000
0.610837548797
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
176529.00000000
NS
USD
6949946.73000000
1.156241528743
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
45614.00000000
NS
USD
3181120.36000000
0.529233332435
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
107837.00000000
NS
USD
5976326.54000000
0.994263294861
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
12636.00000000
NS
USD
5927168.52000000
0.986085024379
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
25216.00000000
NS
USD
2148403.20000000
0.357423315146
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2971.00000000
NS
USD
1050575.31000000
0.174781023464
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
65293.00000000
NS
USD
4622744.40000000
0.769071945397
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
22396.00000000
NS
USD
2674978.24000000
0.445028005210
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
149322.00000000
NS
USD
2395124.88000000
0.398469651692
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
18109.00000000
NS
USD
1129458.33000000
0.187904551914
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4388.00000000
NS
USD
1654407.64000000
0.275238774217
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
6504.00000000
NS
USD
396028.56000000
0.065886068689
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
4772.00000000
NS
USD
6749182.76000000
1.122841036825
Long
EC
CORP
BM
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
11126.00000000
NS
USD
2909671.52000000
0.484073213382
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
901.00000000
NS
USD
4155934.58000000
0.691410213462
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
66341.00000000
NS
USD
3647428.18000000
0.606811548155
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
98054.00000000
NS
USD
6954970.22000000
1.157077271517
Long
EC
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
49578.00000000
NS
USD
8481308.46000000
1.411009528635
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
15588.00000000
NS
USD
694913.04000000
0.115610571840
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
190680.00000000
NS
USD
9669382.80000000
1.608665848102
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
25315.00000000
NS
USD
3748138.90000000
0.623566484757
Long
EC
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
95218.00000000
NS
USD
11947002.46000000
1.987586513236
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
38850.00000000
NS
USD
6099061.50000000
1.014682337380
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
62241.00000000
NS
USD
2830098.27000000
0.470834853463
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
315264.00000000
NS
USD
10186179.84000000
1.694643802005
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
15456.00000000
NS
USD
4320570.24000000
0.718800148176
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
526.00000000
NS
USD
292587.50000000
0.048676893713
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
35578.00000000
NS
USD
1169093.08000000
0.194498464891
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
495954.00000000
NS
USD
9557033.58000000
1.589974649603
Long
EC
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
75759.00000000
NS
USD
8729709.57000000
1.452335266849
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
99373.00000000
NS
USD
9377830.01000000
1.560161095948
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
8414.00000000
NS
USD
1822388.26000000
0.303185199767
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
58840.00000000
NS
USD
1895236.40000000
0.315304723561
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
35821.00000000
NS
USD
2861023.27000000
0.475979751786
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
274739.00000000
NS
USD
10810979.65000000
1.798589848721
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
50632.00000000
NS
USD
3525506.16000000
0.586527751995
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
8684.00000000
NS
USD
1379019.20000000
0.229423235877
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
5951290.33000000
PA
USD
5951290.33000000
0.990098096645
Long
RA
CORP
US
N
2
Repurchase
N
3.95000000
2023-01-03
6962000.00000000
USD
6070337.38000000
USD
UST
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
13081.00000000
NS
USD
2053062.95000000
0.341561847325
Long
EC
CORP
IE
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
33195.00000000
NS
USD
2345890.65000000
0.390278702383
Long
EC
CORP
US
N
1
N
N
N
2023-01-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President