0001752724-23-188777.txt : 20230824 0001752724-23-188777.hdr.sgml : 20230824 20230824125132 ACCESSION NUMBER: 0001752724-23-188777 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: 231200968 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 S000026004 International Large-Cap Portfolio C000078073 Class I C000098946 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026004 C000098946 C000078073 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 International Large-Cap Portfolio S000026004 5493005QMST3QP8QF774 2023-12-31 2023-06-30 N 975116996.93 1572272.91 973544724.02 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 272296.62000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 27670.00000000 NS 26090381.15000000 2.679936576746 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 17814.00000000 NS 8309807.72000000 0.853561990011 Long EC CORP FR N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 19300.00000000 NS 10726203.01000000 1.101767874177 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 88811.00000000 NS 6199078.10000000 0.636753294127 Long EC CORP BE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 134155.00000000 NS 17765280.83000000 1.824803770354 Long EC CORP DE N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 3469866.00000000 NS 6672556.52000000 0.685387774733 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 2535245.00000000 NS 7997537.87000000 0.821486437415 Long EC CORP GB N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 92002.00000000 NS USD 11557291.24000000 1.187135110986 Long EC CORP IL N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 27262.00000000 NS 7274516.45000000 0.747219544261 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 149461.00000000 NS 20417483.39000000 2.097231168352 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 141836.00000000 NS 10800863.20000000 1.109436776093 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 548900.00000000 NS 8686532.97000000 0.892258234848 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 153900.00000000 NS 13892578.53000000 1.427009790842 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 93654.00000000 NS 17289879.19000000 1.775971741555 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 101213.00000000 NS 5337944.88000000 0.548299913532 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 119127.00000000 NS 19243739.70000000 1.976667247554 Long EC CORP DK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 94455.00000000 NS 5200997.66000000 0.534233048742 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 455514.00000000 NS 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Generale des Etablissements Michelin SCA 000000000 205832.00000000 NS 6088783.51000000 0.625424118663 Long EC CORP FR N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 79908.00000000 NS 15068267.64000000 1.547773540159 Long EC CORP FR N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 305200.00000000 NS 9720512.90000000 0.998465983140 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A Koito Manufacturing Co Ltd 000000000 312200.00000000 NS 5665537.32000000 0.581949363004 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 169655.00000000 NS 10329675.44000000 1.061037586167 Long EC CORP FR N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 126700.00000000 NS 5614197.59000000 0.576675878517 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 121401.00000000 NS USD 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CORP NL N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 151692.00000000 NS 27558891.09000000 2.830778125549 Long EC CORP FR N 2 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 181700.00000000 NS 12256046.84000000 1.258909481774 Long EC CORP JP N 2 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President