0001752724-23-188765.txt : 20230824
0001752724-23-188765.hdr.sgml : 20230824
20230824125128
ACCESSION NUMBER: 0001752724-23-188765
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: 231200954
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
S000040352
Value Advantage Portfolio
C000125302
Class I
C000125303
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000813900
XXXXXXXX
S000040352
C000125303
C000125302
PACIFIC SELECT FUND
811-05141
0000813900
549300KH2YJL0X2VEL27
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
92660
949-219-3233
Value Advantage Portfolio
S000040352
549300PFH1AJ5VMQJB26
2023-12-31
2023-06-30
N
800905687.97
3507988.54
797397699.43
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
Honeywell International Inc
438516106
28873.00000000
NS
USD
5991147.50000000
0.751337444826
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
12924.00000000
NS
USD
2152492.20000000
0.269939604984
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
82408.00000000
NS
USD
4263789.92000000
0.534713095240
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
15812.00000000
NS
USD
2684561.36000000
0.336665300378
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
38271.00000000
NS
USD
3095741.19000000
0.388230514361
Long
EC
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
35993.00000000
NS
USD
4764393.41000000
0.597492745891
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
13407.00000000
NS
USD
4718057.37000000
0.591681838732
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
60882.00000000
NS
USD
4877257.02000000
0.611646738319
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
94602.00000000
NS
USD
4899437.58000000
0.614428356578
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
30561.00000000
NS
USD
6253391.82000000
0.784224963838
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
76348.00000000
NS
USD
12637120.96000000
1.584795262017
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
11058.00000000
NS
USD
5314917.12000000
0.666532788318
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
66205.00000000
NS
USD
6462932.10000000
0.810502977951
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
6270.00000000
NS
USD
4695597.98000000
0.588865252979
Long
EC
CORP
CA
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
29552.00000000
NS
USD
3954353.12000000
0.495907264696
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
402957.00000000
NS
USD
17198204.76000000
2.156791369262
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
60828.00000000
NS
USD
4509787.92000000
0.565563196786
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
68483.00000000
NS
USD
5081438.60000000
0.637252728924
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
94677.00000000
NS
USD
12755832.21000000
1.599682594910
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
58027.00000000
NS
USD
6640609.88000000
0.832785181691
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
246228.00000000
NS
USD
8034419.64000000
1.007579987469
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
72299.00000000
NS
USD
2792187.38000000
0.350162457453
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
87400.00000000
NS
USD
4023896.00000000
0.504628493771
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
25433.00000000
NS
USD
4897378.48000000
0.614170129096
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
51239.00000000
NS
USD
6453552.05000000
0.809326645237
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
28183.00000000
NS
USD
6063572.45000000
0.760420108351
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
95658.00000000
NS
USD
5947057.86000000
0.745808254055
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
48054.00000000
NS
USD
4517076.00000000
0.566477179860
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
135858.00000000
NS
USD
4457500.98000000
0.559005999539
Long
EC
CORP
BM
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
28118.00000000
NS
USD
7059867.44000000
0.885363407123
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
46241.00000000
NS
USD
4073832.10000000
0.510890877025
Long
EC
CORP
IE
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
138145.00000000
NS
USD
3495068.50000000
0.438309328268
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
47703.00000000
NS
USD
8587494.06000000
1.076939909174
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
14583.00000000
NS
USD
3287591.52000000
0.412290068349
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
107861.00000000
NS
USD
3621972.38000000
0.454224081984
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
246963.00000000
NS
USD
3899545.77000000
0.489033988032
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
68983.00000000
NS
USD
6579598.54000000
0.825133875442
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
163751.00000000
NS
USD
5804972.95000000
0.727989678694
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
32179.00000000
NS
USD
4685262.40000000
0.587569089219
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
32773.00000000
NS
USD
6707977.64000000
0.841233633454
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
30597.00000000
NS
USD
2707222.56000000
0.339507194707
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
97287.00000000
NS
USD
7852033.77000000
0.984707351878
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
64535.00000000
NS
USD
4481955.75000000
0.562072821780
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
60808.00000000
NS
USD
9227005.92000000
1.157139771859
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
182948.00000000
NS
USD
5744567.20000000
0.720414318238
Long
EC
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
31104.00000000
NS
USD
7020172.80000000
0.880385384234
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
189281.00000000
NS
USD
6195167.13000000
0.776923125615
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
210707.00000000
NS
USD
4597626.74000000
0.576578881941
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
49145.00000000
NS
USD
6059578.50000000
0.759919235324
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
13786.00000000
NS
USD
2529731.00000000
0.317248344434
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
9388.00000000
NS
USD
2128822.88000000
0.266971284406
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
59433.00000000
NS
USD
7854665.28000000
0.985037364117
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
48285.00000000
NS
USD
4672539.45000000
0.585973530314
Long
EC
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
45634.00000000
NS
USD
3739706.30000000
0.468988849939
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
104714.00000000
NS
USD
16476747.90000000
2.066314953225
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
24104.00000000
NS
USD
2347006.48000000
0.294333239445
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
46189.00000000
NS
USD
5587483.33000000
0.700714754255
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
20268.00000000
NS
USD
5687200.80000000
0.713220116394
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
113361.00000000
NS
USD
14029557.36000000
1.759417837551
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
48946.00000000
NS
USD
4857890.50000000
0.609218023010
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
63801.00000000
NS
USD
3799987.56000000
0.476548598361
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
84544.00000000
NS
USD
5844526.72000000
0.732950035368
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
253748.00000000
NS
USD
5582456.00000000
0.700084287174
Long
EC
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
34278.00000000
NS
USD
4531208.82000000
0.568249547652
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
22785.00000000
NS
USD
6650485.80000000
0.834023700438
Long
EC
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
366495.00000000
NS
USD
3188506.50000000
0.399864020460
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
71104.00000000
NS
USD
6161161.60000000
0.772658562271
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
13929976.01000000
PA
USD
13929976.01000000
1.746929545941
Long
RA
CORP
US
N
2
Repurchase
N
4.70000000
2023-07-03
14400200.00000000
USD
14208578.59000000
USD
UST
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
23795.00000000
NS
USD
10985913.55000000
1.377720748110
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
19936.00000000
NS
USD
5114182.08000000
0.641359021182
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
72718.00000000
NS
USD
24796838.00000000
3.109720283583
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
35236.00000000
NS
USD
3956298.08000000
0.496151178117
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
3532.00000000
NS
USD
4533145.40000000
0.568492410153
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
407283.00000000
NS
USD
8031620.76000000
1.007228985704
Long
EC
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
530560.00000000
NS
USD
15221766.40000000
1.908930313052
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
15584.00000000
NS
USD
4841013.76000000
0.607101545873
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
41310.00000000
NS
USD
1937025.90000000
0.242918420931
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
83684.00000000
NS
USD
6021063.80000000
0.755089186274
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
348369.00000000
NS
USD
6019816.32000000
0.754932742382
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
27391.00000000
NS
USD
6790228.90000000
0.851548594240
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
119121.00000000
NS
USD
3147176.82000000
0.394680950578
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
458926.00000000
NS
USD
7902705.72000000
0.991062016563
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
29851.00000000
NS
USD
4412873.33000000
0.553409338044
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
20082.00000000
NS
USD
3912174.42000000
0.490617720968
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
109074.00000000
NS
USD
6182314.32000000
0.775311281236
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
206226.00000000
NS
USD
3116074.86000000
0.390780517955
Long
EC
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
23590.00000000
NS
USD
6769858.20000000
0.848993946789
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
23684.00000000
NS
USD
2207585.64000000
0.276848759606
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
116053.00000000
NS
USD
4316011.07000000
0.541262041900
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
18140.00000000
NS
USD
1950594.20000000
0.244619993435
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
67066.00000000
NS
USD
2514975.00000000
0.315397824924
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
87302.00000000
NS
USD
8552103.92000000
1.072501704746
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
35636.00000000
NS
USD
2752524.64000000
0.345188435076
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
56320.00000000
NS
USD
8315648.00000000
1.042848255762
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
69091.00000000
NS
USD
13295181.13000000
1.667321229983
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
155231.00000000
NS
USD
4048424.48000000
0.507704559831
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
27101.00000000
NS
USD
6540284.33000000
0.820203561494
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
51545.00000000
NS
USD
4401943.00000000
0.552038587914
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
104079.00000000
NS
USD
3025576.53000000
0.379431309140
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3450.00000000
NS
USD
8602092.00000000
1.078770606705
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
26624.00000000
NS
USD
8079851.52000000
1.013277505788
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
9494.00000000
NS
USD
4327365.20000000
0.542685939913
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
39324.00000000
NS
USD
2832114.48000000
0.355169632671
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
312285.00000000
NS
USD
5564918.70000000
0.697884970570
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
14078.00000000
NS
USD
2443940.80000000
0.306489572486
Long
EC
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
8672.00000000
NS
USD
6231178.88000000
0.781439284870
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
90692.00000000
NS
USD
5695457.60000000
0.714255584643
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
43050.00000000
NS
USD
6537573.00000000
0.819863539194
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
13972.00000000
NS
USD
4346828.92000000
0.545126844873
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
24128.00000000
NS
USD
3351379.20000000
0.420289549668
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
46784.00000000
NS
USD
8124509.44000000
1.018877963381
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
174470.00000000
NS
USD
6193685.00000000
0.776737254750
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
302268.00000000
NS
USD
10129000.68000000
1.270257073382
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2624.00000000
NS
USD
7085665.92000000
0.888598741263
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
38308.00000000
NS
USD
4291262.16000000
0.538158332168
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
197779.00000000
NS
USD
6184549.33000000
0.775591569228
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
51771.00000000
NS
USD
5973855.69000000
0.749168914616
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
45251.00000000
NS
USD
3669856.10000000
0.460229080498
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
231506.00000000
NS
USD
13746826.28000000
1.723961116244
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
49874.00000000
NS
USD
5145001.84000000
0.645224063685
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
238042.00000000
NS
USD
15222785.90000000
1.909058166443
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
36246.00000000
NS
USD
6314053.20000000
0.791832382324
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
169613.00000000
NS
USD
18550573.81000000
2.326389181115
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
61360.00000000
NS
USD
3841749.60000000
0.481785889618
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
31755.00000000
NS
USD
6385930.50000000
0.800846366194
Long
EC
CORP
IE
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
46834.00000000
NS
USD
4286716.02000000
0.537588210132
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
134964.00000000
NS
USD
13983620.04000000
1.753656933045
Long
EC
CORP
US
N
1
N
N
N
2023-07-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President