0001752724-23-039545.txt : 20230224 0001752724-23-039545.hdr.sgml : 20230224 20230224134904 ACCESSION NUMBER: 0001752724-23-039545 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: 23665663 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 S000026014 Large-Cap Value Portfolio C000078083 Class I C000098955 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026014 C000078083 C000098955 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Large-Cap Value Portfolio S000026014 5493006EBLLB8JCEE662 2022-12-31 2022-12-31 N 1128472454.26 843072.17 1127629382.09 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 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 71713.00000000 NS USD 15368095.90000000 1.362867635775 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 551989.00000000 NS USD 26296755.96000000 2.332038910804 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 119198.00000000 NS USD 20721380.32000000 1.837605568736 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 778437.00000000 NS USD 10929255.48000000 0.969224077838 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 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2 Repurchase N 3.95000000 2023-01-03 18989700.00000000 USD 16614506.26000000 USD UST N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 479956.00000000 NS USD 56634808.00000000 5.022466503580 Long EC CORP US N 1 N N N 2023-01-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President