0001752724-23-188754.txt : 20230824 0001752724-23-188754.hdr.sgml : 20230824 20230824125124 ACCESSION NUMBER: 0001752724-23-188754 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 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: 231200946 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 S000031775 Portfolio Optimization Aggressive-Growth Portfolio C000098943 Class I C000211247 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000031775 C000098943 C000211247 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Portfolio Optimization Aggressive-Growth Portfolio S000031775 549300VYCD3WU0GDUP19 2023-12-31 2023-06-30 N 1595287539.30 548064.55 1594739474.75 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 PACIFIC SELECT FD N/A 69480V808 3944581.19000000 NS USD 69707767.00000000 4.371106886341 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V725 767739.33000000 NS USD 7886430.26000000 0.494527813782 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V675 1214630.10000000 NS USD 35180625.25000000 2.206042165947 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V865 658670.25000000 NS USD 26863303.48000000 1.684494797133 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V881 1426645.13000000 NS USD 23631096.86000000 1.481815508687 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V733 3316321.14000000 NS USD 63040028.10000000 3.952998536634 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V659 474399.12000000 NS USD 17003660.56000000 1.066234380550 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V691 572154.45000000 NS USD 7749555.72000000 0.485944936003 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V717 5361842.72000000 NS USD 77558025.53000000 4.863366509577 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V840 2404312.33000000 NS USD 93790980.92000000 5.881272922945 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V667 735595.76000000 NS USD 24155771.69000000 1.514715856255 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V469 9742795.44000000 NS USD 85212564.17000000 5.343353288684 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V790 940895.23000000 NS USD 56627133.14000000 3.550870473616 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V741 1173211.42000000 NS USD 83826250.08000000 5.256422845690 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V832 2367468.49000000 NS USD 88916637.97000000 5.575621559373 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V816 4885445.50000000 NS USD 66499301.50000000 4.169916312532 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V758 282788.16000000 NS USD 8886836.37000000 0.557259446493 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V782 731140.12000000 NS USD 27596418.75000000 1.730465645764 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V535 6519568.23000000 NS USD 58113194.96000000 3.644055714436 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V873 587687.56000000 NS USD 69552722.59000000 4.361384645658 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V824 15003058.72000000 NS USD 162781086.63000000 10.20737802050 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V592 3331190.55000000 NS USD 39025576.86000000 2.447144344132 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V642 1201787.00000000 NS USD 64788651.82000000 4.062648027832 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V584 3560719.63000000 NS USD 86385340.72000000 5.416893611010 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V709 818516.21000000 NS USD 25235245.94000000 1.582405548966 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V774 2949874.24000000 NS USD 70302647.69000000 4.408409574298 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V683 3904382.97000000 NS USD 88385875.56000000 5.542339482996 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V766 3647586.92000000 NS USD 52804240.98000000 3.311151558989 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V857 448140.14000000 NS USD 13772452.03000000 0.863617678502 Long EC RF US N 1 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President