0001752724-23-188774.txt : 20230824 0001752724-23-188774.hdr.sgml : 20230824 20230824125131 ACCESSION NUMBER: 0001752724-23-188774 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: 231200964 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 S000026023 Technology Portfolio C000078092 Class I C000098963 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026023 C000098963 C000078092 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Technology Portfolio S000026023 549300G16WZMAKA6KZ97 2023-12-31 2023-06-30 N 263951503.92 277350.59 263674153.33 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 Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 36954.00000000 NS USD 7806902.04000000 2.960814301062 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 14363.00000000 NS USD 6580982.97000000 2.495877160080 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 25342.00000000 NS USD 7820034.36000000 2.965794811982 Long EC CORP IE N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 3392.00000000 NS USD 1591831.68000000 0.603711687283 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 35609.00000000 NS USD 3024984.55000000 1.147243486628 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 1832.00000000 NS 3795735.29000000 1.439555315552 Long EC CORP CA N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 3856.00000000 NS USD 2051739.04000000 0.778134304818 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 106801.00000000 NS USD 1235687.57000000 0.468641903043 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 77600.00000000 NS 4824896.54000000 1.829870876255 Long EC CORP JP N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 5561.00000000 NS USD 1396255.88000000 0.529538395161 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 47181.00000000 NS USD 5374387.71000000 2.038268689640 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 15156.00000000 NS USD 1011359.88000000 0.383564284639 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 216972.00000000 NS USD 25971548.40000000 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1522043.18000000 0.577243981170 Long EC CORP CA N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 16660.00000000 NS USD 2699919.60000000 1.023960659739 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 16284.00000000 NS USD 9151119.48000000 3.470616806550 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1380.00000000 NS USD 552897.00000000 0.209689494786 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 49078.00000000 NS USD 14084404.44000000 5.341594639491 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 22162.00000000 NS USD 1147769.98000000 0.435298631096 Long EC CORP GB N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 42424.00000000 NS USD 5052274.16000000 1.916105198857 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 9063.00000000 NS USD 3128547.60000000 1.186520392874 Long EC CORP IE N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 10442.00000000 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1270697.47000000 0.481919617054 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 5913.00000000 NS USD 1391328.90000000 0.527669808522 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 43220.00000000 NS USD 1660512.40000000 0.629759261205 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1756.00000000 NS USD 4741779.48000000 1.798348234028 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4541.00000000 NS USD 1820441.49000000 0.690413325314 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 22419.00000000 NS USD 4922539.83000000 1.866902678109 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 19752.00000000 NS USD 2574870.72000000 0.976535123932 Long EC CORP US N 1 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President