0001752724-23-188770.txt : 20230824 0001752724-23-188770.hdr.sgml : 20230824 20230824125129 ACCESSION NUMBER: 0001752724-23-188770 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: 231200959 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 S000026005 Small-Cap Growth Portfolio C000078074 Class I C000098947 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026005 C000078074 C000098947 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Small-Cap Growth Portfolio S000026005 549300TMFGF2R9JKY471 2023-12-31 2023-06-30 N 286243550.18 768831.00 285474719.18 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 2098.27000000 N On Holding AG N/A 000000000 47991.00000000 NS USD 1583703.00000000 0.554761207769 Long EC CORP CH N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 85459.00000000 NS USD 2588553.11000000 0.906753886100 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 181758.00000000 NS USD 4367644.74000000 1.529958502996 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 12339.00000000 NS USD 1447364.70000000 0.507002758127 Long EC CORP IL N 1 N N N Alkami Technology Inc N/A 01644J108 158017.00000000 NS USD 2589898.63000000 0.907225213300 Long EC CORP US N 1 N N N 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