0001752724-23-188772.txt : 20230824 0001752724-23-188772.hdr.sgml : 20230824 20230824125131 ACCESSION NUMBER: 0001752724-23-188772 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: 231200963 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 S000073712 International Growth Portfolio C000230800 Class P C000230801 Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000073712 C000230801 C000230800 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 International Growth Portfolio S000073712 549300ZL03UMHH9LIR08 2023-12-31 2023-06-30 N 775269686.59 554015.87 774715670.72 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 8677696.31000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 314683.00000000 NS 11923027.44000000 1.539019783725 Long EC CORP HK N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 30852.00000000 NS 29090727.83000000 3.755019929177 Long EC CORP FR N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 3517391.00000000 NS 17191829.90000000 2.219114773297 Long EC CORP PT N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 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CORP AU N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 28771.00000000 NS 4826454.07000000 0.622996829987 Long EC CORP FR N 2 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City Ltd 13646K108 248212.00000000 NS 20048072.47000000 2.587797462695 Long EC CORP CA N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 127214.00000000 NS 11646358.88000000 1.503307512700 Long EC CORP CA N 1 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President