0001752724-23-188790.txt : 20230824
0001752724-23-188790.hdr.sgml : 20230824
20230824125137
ACCESSION NUMBER: 0001752724-23-188790
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: 231200980
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
S000026003
Large-Cap Growth Portfolio
C000078072
Class I
C000098945
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000813900
XXXXXXXX
S000026003
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C000078072
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549300KH2YJL0X2VEL27
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
92660
949-219-3233
Large-Cap Growth Portfolio
S000026003
549300C8VXBODH9OUO67
2023-12-31
2023-06-30
N
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999009280.61
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
228141.96000000
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
760341.00000000
NS
16890812.92000000
1.690756357106
Long
EC
CORP
NL
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
16226.00000000
NS
USD
3411516.50000000
0.341489970735
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
7180.00000000
NS
6770109.74000000
0.677682367061
Long
EC
CORP
FR
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
49847.00000000
NS
USD
5379986.71000000
0.538532205297
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
106785.00000000
NS
USD
1291030.65000000
0.129231096753
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
8822.00000000
NS
USD
89278.64000000
0.008936717779
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
75205.00000000
NS
USD
1903438.55000000
0.190532619360
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
29400.00000000
NS
USD
5584236.00000000
0.558977389738
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
47881.00000000
NS
9623456.98000000
0.963300058045
Long
EC
CORP
IE
N
2
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
14478.00000000
NS
USD
627331.74000000
0.062795386607
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
64758.00000000
NS
USD
22788987.78000000
2.281158766221
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
29913.00000000
NS
USD
836068.35000000
0.083689748056
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma Inc
929033108
73032.00000000
NS
USD
225668.88000000
0.022589267625
Long
EC
CORP
US
N
1
N
N
N
Gamida Cell Ltd
N/A
Gamida Cell Ltd
000000000
323100.00000000
NS
USD
623583.00000000
0.062420140843
Long
EC
CORP
IL
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
47102.00000000
NS
USD
22639105.28000000
2.266155652345
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
17000.00000000
NS
USD
2404820.00000000
0.240720486453
Long
EC
CORP
US
N
1
N
N
N
Innovid Corp
N/A
Innovid Corp
457679108
37308.00000000
NS
USD
40665.72000000
0.004070604827
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
12600.00000000
NS
USD
263.97000000
0.000026423177
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
24112.00000000
NS
USD
250041.44000000
0.025028940656
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8828.00000000
NS
USD
4606009.00000000
0.461057678782
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
56452.00000000
NS
8916674.85000000
0.892551753328
Long
EC
CORP
JE
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
815628.00000000
NS
USD
35210660.76000000
3.524557923876
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
71669.00000000
NS
USD
1876294.42000000
0.187815514471
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
184900.00000000
NS
USD
12029594.00000000
1.204152377108
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
14645.00000000
NS
USD
7792458.05000000
0.780018584536
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
7095.00000000
NS
USD
226543.35000000
0.022676801346
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
94482.00000000
NS
USD
14395277.52000000
1.440955334389
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
Synlogic Inc
87166L100
8800.00000000
NS
USD
3784.00000000
0.000378775259
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
67316.00000000
NS
USD
4975998.72000000
0.498093342732
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
44381.00000000
NS
USD
8541567.26000000
0.855003794838
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
99082.00000000
NS
USD
18358903.78000000
1.837711033954
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
34620.00000000
NS
USD
6919845.60000000
0.692670802394
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
415127.00000000
NS
USD
49690701.90000000
4.973998026290
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
15000.00000000
NS
USD
2945700.00000000
0.294862125625
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
4470.00000000
NS
1693940.94000000
0.169562082442
Long
EC
CORP
DK
N
2
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
176400.00000000
NS
USD
5186160.00000000
0.519130312466
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
7820.00000000
NS
USD
5667545.00000000
0.567316551507
Long
EC
CORP
NL
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
245235.00000000
NS
USD
13264761.15000000
1.327791583868
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
155017.00000000
NS
USD
4900087.37000000
0.490494679589
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
36423.00000000
NS
USD
7455059.64000000
0.746245283672
Long
EC
CORP
NL
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
18884.00000000
NS
USD
5379107.40000000
0.538444187096
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
8600.00000000
NS
582443.48000000
0.058302109029
Long
EC
CORP
CA
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
88549.00000000
NS
USD
5894706.93000000
0.590055272199
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734202
2066.95000000
NS
USD
6717.59000000
0.000672425184
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
363095.00000000
NS
USD
123648371.30000000
12.37709936233
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
806.00000000
NS
USD
232402.04000000
0.023263251354
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
7125.00000000
NS
USD
2451427.50000000
0.245385858528
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
103059.00000000
NS
USD
90691.92000000
0.009078185934
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
174335.00000000
NS
USD
73747191.70000000
7.382032692926
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
7956.00000000
NS
USD
2637891.36000000
0.264050736184
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
81872.00000000
NS
USD
5859579.04000000
0.586538999559
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
1620.00000000
NS
275186.15000000
0.027545905262
Long
EC
CORP
CH
N
2
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
13357.00000000
NS
USD
218386.95000000
0.021860352475
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
000000000
12726.00000000
NS
USD
375289.74000000
0.037566191554
Long
EC
CORP
BM
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
44775.00000000
NS
USD
845799.75000000
0.084663853120
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8700.00000000
NS
USD
3047697.00000000
0.305071940686
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
23354.00000000
NS
USD
4392420.32000000
0.439677629152
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
36781.00000000
NS
USD
5301245.53000000
0.530650278520
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
29624.00000000
NS
USD
12175167.76000000
1.218724189685
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
53200.00000000
NS
USD
4167156.00000000
0.417128857647
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
13800.00000000
NS
USD
2849700.00000000
0.285252605287
Long
EC
CORP
IL
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
57857.00000000
NS
USD
7414953.12000000
0.742230654301
Long
EC
CORP
US
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
1758600.00000000
NS
4972957.01000000
0.497788870085
Long
EC
CORP
LU
Y
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
49568.00000000
NS
5375855.20000000
0.538118644575
Long
EC
CORP
NL
N
2
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
35081.00000000
NS
USD
4165868.75000000
0.417000004990
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2651673.97000000
PA
USD
2651673.97000000
0.265430364008
Long
RA
CORP
US
N
2
Repurchase
N
4.70000000
2023-07-03
2741200.00000000
USD
2704723.23000000
USD
UST
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
125178.00000000
NS
USD
10613842.62000000
1.062436838776
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
166551.00000000
NS
USD
9566689.44000000
0.957617674398
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
42763.00000000
NS
USD
18836673.87000000
1.885535423504
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
46971.00000000
NS
USD
18473694.30000000
1.849201469752
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
57203.00000000
NS
USD
2325873.98000000
0.232818055361
Long
EC
CORP
BE
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
70699.00000000
NS
USD
1751921.22000000
0.175365860358
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
20657.00000000
NS
USD
1238593.72000000
0.123982203573
Long
EC
CORP
GB
N
1
N
N
N
Volue ASA
549300WCI347SOTFJB71
Volue ASA
000000000
185769.00000000
NS
312568.77000000
0.031287874503
Long
EC
CORP
NO
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
16535.00000000
NS
USD
6449311.40000000
0.645570719429
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
240811.00000000
NS
USD
6656016.04000000
0.666261682367
Long
EC
CORP
SG
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
22775.00000000
NS
USD
7406657.75000000
0.741400294647
Long
EC
CORP
NL
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
5300.00000000
NS
USD
2978441.00000000
0.298139472556
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
135193.00000000
NS
USD
14850951.05000000
1.486567876619
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
6448.00000000
NS
USD
203885.76000000
0.020408795389
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
16700.00000000
NS
USD
1039989.66000000
0.104102101970
Long
EC
CORP
IN
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
28083.00000000
NS
USD
2292415.29000000
0.229468868257
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
139514.00000000
NS
USD
16614722.26000000
1.663119911143
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
14262.00000000
NS
USD
1230240.12000000
0.123146015145
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
16577.00000000
NS
USD
1540832.15000000
0.154236019615
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
38006.00000000
NS
USD
8025346.96000000
0.803330571173
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
5100.00000000
NS
USD
45696.00000000
0.004574131680
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
38231.00000000
NS
USD
1725747.34000000
0.172745876689
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
372051.00000000
NS
USD
9706810.59000000
0.971643685239
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
7139.00000000
NS
USD
231946.11000000
0.023217613139
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
93227.00000000
NS
USD
1967089.70000000
0.196904046656
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
150156.00000000
NS
USD
4383053.64000000
0.438740032257
Long
EC
CORP
US
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
98910.00000000
NS
3358740.85000000
0.336207171964
Long
EC
CORP
DE
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
156164.00000000
NS
USD
10206879.04000000
1.021700122121
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
6149.00000000
NS
USD
3321874.27000000
0.332516857898
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
64300.00000000
NS
USD
4153780.00000000
0.415789931146
Long
EC
CORP
CA
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
51869.00000000
NS
USD
31028.04000000
0.003105881056
Long
EC
CORP
NL
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
145418.00000000
NS
USD
9181692.52000000
0.919079802180
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
38992.00000000
NS
USD
7663487.68000000
0.767108757520
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
12629.00000000
NS
USD
6125317.58000000
0.613139206901
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
40280.00000000
NS
USD
4751831.60000000
0.475654400037
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
67368.00000000
NS
USD
1804115.04000000
0.180590418429
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
221257.00000000
NS
USD
42917220.29000000
4.295978137840
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
21249.00000000
NS
USD
693142.38000000
0.069382977060
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
19675.00000000
NS
USD
4722000.00000000
0.472668281631
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
10886.00000000
NS
USD
7822026.44000000
0.782978355839
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
167944.00000000
NS
USD
16948908.48000000
1.696571674454
Long
EC
CORP
TW
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
7340.00000000
NS
USD
8694964.00000000
0.870358681221
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
78613.00000000
NS
USD
620256.57000000
0.062087167961
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
8138.00000000
NS
USD
2510084.72000000
0.251257397575
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
24627.00000000
NS
USD
5794733.10000000
0.580047974775
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
10100.00000000
NS
2522514.58000000
0.252501616247
Long
EC
CORP
FR
N
2
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
6100.00000000
NS
USD
234362.00000000
0.023459441723
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
200183.00000000
NS
USD
12471400.90000000
1.248376881182
Long
EC
CORP
IN
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1989.00000000
NS
USD
5370956.37000000
0.537628275757
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
49362.00000000
NS
USD
5459437.20000000
0.546485133418
Long
EC
CORP
IE
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
56294.00000000
NS
USD
157623.20000000
0.015777951522
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
7466.00000000
NS
USD
520380.20000000
0.052089626202
Long
EC
CORP
IN
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
43660.00000000
NS
USD
20475666.80000000
2.049597255742
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
38046.00000000
NS
USD
8353760.22000000
0.836204465978
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
251920.00000000
NS
USD
32840291.20000000
3.287285897879
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
24599.00000000
NS
USD
2697772.33000000
0.270044771591
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
137000.00000000
NS
4392855.35000000
0.439721175294
Long
EC
CORP
CN
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
56380.00000000
NS
USD
11338018.00000000
1.134926193386
Long
EC
CORP
IE
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
171173.00000000
NS
USD
6044118.63000000
0.605011259385
Long
EC
CORP
US
N
1
N
N
N
2023-07-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President