0001752724-23-039556.txt : 20230224
0001752724-23-039556.hdr.sgml : 20230224
20230224134917
ACCESSION NUMBER: 0001752724-23-039556
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: 23665672
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
S000026009
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Class I
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NetEase Inc
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NetEase Inc
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EC
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America Movil SAB de CV
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L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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H World Group Ltd
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H World Group Ltd
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Brii Biosciences Ltd
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Brii Biosciences Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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EP
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Yandex NV
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Yandex NV
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Hang Lung Properties Ltd
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Hang Lung Properties Ltd
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Ermenegildo Zegna NV
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Ermenegildo Zegna NV
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USD
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Infosys Ltd
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Infosys Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
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4516934.35000000
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ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1061599.00000000
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USD
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
000000000
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DE
CH
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N/A
N/A
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
67.00000000
67.00000000
CHF
2023-11-22
XXXX
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TotalEnergies SE
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TotalEnergies SE
000000000
76371.00000000
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MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
544000.00000000
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10999094.86000000
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EC
CORP
TW
N
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Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
22900.00000000
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737075.21000000
0.106040557520
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EC
CORP
JP
N
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N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
1303408.00000000
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3765795.52000000
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EC
CORP
IN
N
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N
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FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
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7412863.94000000
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EC
CORP
ZA
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N
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PRADA SpA
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PRADA SpA
000000000
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12071930.34000000
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EC
CORP
IT
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N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
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13265647.08000000
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CORP
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Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
2612.00000000
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1329318.56000000
0.191244637334
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EC
CORP
FR
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
13200.00000000
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USD
194172.00000000
0.027934879447
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EC
CORP
US
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Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
156504.00000000
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USD
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EC
CORP
RU
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N
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AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
12012.00000000
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USD
814413.60000000
0.117166974312
Long
EC
CORP
GB
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N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
151756.00000000
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19676671.30000000
2.830817217140
Long
EC
CORP
CH
N
2
N
N
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Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
000000000
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Long
EC
CORP
ID
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
4129.00000000
NS
2376526.91000000
0.341903017601
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
21263.00000000
NS
13825524.08000000
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EC
CORP
KR
Y
2
N
N
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Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
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NS
34523318.46000000
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EC
CORP
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N
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Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
154570.00000000
NS
30407386.71000000
4.374609531995
Long
EC
CORP
FR
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
109001.00000000
NS
2034787.10000000
0.292738048426
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EC
CORP
GB
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Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
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USD
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EC
CORP
US
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Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
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EC
CORP
BE
N
2
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N
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Lojas Renner SA
N/A
Lojas Renner SA
000000000
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EC
CORP
BR
N
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N
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WEG SA
254900NKQV127YFRO022
WEG SA
000000000
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NS
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EC
CORP
BR
N
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N
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Fomento Economico Mexicano SAB de CV
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Fomento Economico Mexicano SAB de CV
000000000
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EC
CORP
MX
N
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N
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Polyus PJSC
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Polyus PJSC
73181M109
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USD
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EC
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TCS Group Holding PLC
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TCS Group Holding PLC
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USD
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EC
CORP
CY
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Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
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CORP
CL
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Vale SA
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Vale SA
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1070712.00000000
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USD
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EC
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SM Investments Corp
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SM Investments Corp
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EC
CORP
PH
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Silergy Corp
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Silergy Corp
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EC
CORP
KY
N
2
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N
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Zai Lab Ltd
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Zai Lab Ltd
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USD
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EC
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N
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Housing Development Finance Corp Ltd
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Housing Development Finance Corp Ltd
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BeiGene Ltd
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BeiGene Ltd
07725L102
62111.00000000
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USD
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EC
CORP
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N
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N
N
NU Holdings Ltd/Cayman Islands
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NU Holdings Ltd/Cayman Islands
000000000
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USD
5737458.65000000
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EC
CORP
KY
N
1
N
N
N
MicroTech Medical Hangzhou Co Ltd
N/A
MicroTech Medical Hangzhou Co Ltd
000000000
253600.00000000
NS
315852.69000000
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Long
EC
CORP
CN
Y
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
535624.00000000
NS
3571885.61000000
0.513875295688
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EC
CORP
JE
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M109
39258.00000000
NS
USD
0.04000000
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Long
EC
CORP
RU
N
3
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
000000000
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NS
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7.209359489922
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EC
CORP
TW
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
71327.00000000
NS
1932297.90000000
0.277993268300
Long
EC
CORP
KY
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
155700.00000000
NS
USD
716346.74000000
0.103058421524
Long
EC
CORP
BM
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
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NS
USD
5811945.72000000
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Long
EC
CORP
BM
N
1
N
N
N
Novatek PJSC
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Novatek PJSC
669888109
211808.00000000
NS
USD
0.21000000
0.000000030212
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EC
CORP
RU
Y
3
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
000000000
57300.00000000
NS
244294.85000000
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Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd
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AIA Group Ltd
000000000
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NS
13771295.49000000
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EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
309025.00000000
NS
13102772.44000000
1.885052265696
Long
EC
CORP
KY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
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NS
11852176.35000000
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Long
EC
CORP
BR
N
2
N
N
N
Meituan
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Meituan
000000000
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NS
10765518.09000000
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EC
CORP
KY
Y
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
46795.00000000
NS
USD
0.05000000
0.000000007193
Long
EC
CORP
RU
Y
3
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
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NS
830598.79000000
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Long
EC
CORP
KY
Y
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
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PA
USD
12417801.49000000
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RA
CORP
US
N
2
Repurchase
N
3.95000000
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14476900.00000000
USD
12666158.26000000
USD
UST
N
N
N
LG Chem Ltd
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LG Chem Ltd
000000000
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NS
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Long
EC
CORP
KR
N
2
N
N
N
2023-01-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President