0001752724-23-188771.txt : 20230824 0001752724-23-188771.hdr.sgml : 20230824 20230824125130 ACCESSION NUMBER: 0001752724-23-188771 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: 231200962 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 S000031774 Portfolio Optimization Growth Portfolio C000098942 Class I C000211246 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000031774 C000211246 C000098942 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Portfolio Optimization Growth Portfolio S000031774 54930055OQLTEZT6J347 2023-12-31 2023-06-30 N 6642059501.53 2202314.96 6639857186.57 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 12690169.05000000 NS USD 224257862.99000000 3.377450097023 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V725 3207325.10000000 NS USD 32946528.67000000 0.496193332842 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V675 4508586.17000000 NS USD 130586982.86000000 1.966713728785 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V865 3189903.57000000 NS USD 130097493.05000000 1.959341735740 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V881 3959313.30000000 NS USD 65582473.38000000 0.987709095801 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V733 8632879.00000000 NS USD 164102604.08000000 2.471477916903 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V659 1605303.60000000 NS USD 57538127.96000000 0.866556709628 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V691 7171020.57000000 NS USD 97128010.06000000 1.462802697872 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V717 39645614.94000000 NS USD 573466208.16000000 8.636725038603 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V840 8676544.35000000 NS USD 338467509.20000000 5.097511884511 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V667 2048472.45000000 NS USD 67268512.73000000 1.013101800834 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V469 33018391.75000000 NS USD 288785887.20000000 4.349278592679 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V790 4270678.13000000 NS USD 257027829.24000000 3.870984300082 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V741 4954803.29000000 NS USD 354021938.58000000 5.331770377472 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V832 7489886.32000000 NS USD 281302798.47000000 4.236579049305 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V816 36262324.13000000 NS USD 493592493.75000000 7.433781779950 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V758 644766.92000000 NS USD 20262298.10000000 0.305161655298 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V782 2166309.91000000 NS USD 81765989.67000000 1.231441992990 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V535 48297660.61000000 NS USD 430508780.56000000 6.483705424128 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V873 2116703.61000000 NS USD 250511509.81000000 3.772844848480 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V824 62680087.38000000 NS USD 680070172.86000000 10.24224096619 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V592 24770512.97000000 NS USD 290191612.63000000 4.370449611731 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V642 5023494.13000000 NS USD 270817884.54000000 4.078670322725 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V584 11013090.01000000 NS USD 267184623.11000000 4.023951353207 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V709 1437523.92000000 NS USD 44319549.68000000 0.667477453726 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V774 10486932.26000000 NS USD 249928994.99000000 3.764071846236 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V683 13234623.94000000 NS USD 299600175.75000000 4.512147887095 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V766 10589880.81000000 NS USD 153304261.29000000 2.308848774640 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V857 1541899.49000000 NS USD 47386375.10000000 0.713665576962 Long EC RF US N 1 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President