0001752724-23-188795.txt : 20230824 0001752724-23-188795.hdr.sgml : 20230824 20230824125138 ACCESSION NUMBER: 0001752724-23-188795 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: 231200983 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 S000031772 Portfolio Optimization Moderate-Conservative Portfolio C000098940 Class I C000211244 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000031772 C000098940 C000211244 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Portfolio Optimization Moderate-Conservative Portfolio S000031772 549300HOMVO8V8C4CG77 2023-12-31 2023-06-30 N 1632310699.92 580855.94 1631729843.98 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 2145070.94000000 NS USD 37907219.54000000 2.323130858937 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V725 3971908.27000000 NS USD 40800537.96000000 2.500446879152 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V675 874765.89000000 NS USD 25336776.18000000 1.552755578595 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V865 617850.96000000 NS USD 25198523.76000000 1.544282826778 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V733 1703354.02000000 NS USD 32379097.39000000 1.984341802011 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V659 185662.07000000 NS USD 6654596.54000000 0.407824650909 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 694809153 551584.82000000 NS USD 8185852.36000000 0.501667135046 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V691 2378474.63000000 NS USD 32215290.06000000 1.974302926360 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V717 15703239.72000000 NS USD 227144347.54000000 13.92046289880 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V840 1175329.61000000 NS USD 45849000.48000000 2.809840161295 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 694809229 1348215.34000000 NS USD 16337774.65000000 1.001254877471 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V667 252460.65000000 NS USD 8290398.09000000 0.508074184006 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V469 6183836.84000000 NS USD 54085154.19000000 3.314589997206 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V790 664809.31000000 NS USD 40011091.54000000 2.452065927923 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V741 673846.07000000 NS USD 48146470.91000000 2.950639843208 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V832 1242367.39000000 NS USD 46660444.22000000 2.859569210684 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V816 14409574.85000000 NS USD 196139054.89000000 12.02031424586 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V758 211213.83000000 NS USD 6637557.76000000 0.406780435161 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V782 443371.60000000 NS USD 16734779.17000000 1.025585162380 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V535 19235244.79000000 NS USD 171456374.38000000 10.50764469452 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V873 274531.13000000 NS USD 32490711.70000000 1.991182046456 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V824 17070092.62000000 NS USD 185208115.12000000 11.35041537686 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V592 9891769.58000000 NS USD 115884098.53000000 7.101916959938 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V642 680626.16000000 NS USD 36692734.39000000 2.248701555920 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V584 1818127.08000000 NS USD 44108928.31000000 2.703200439259 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V709 190411.09000000 NS USD 5870464.98000000 0.359769419040 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V774 1813244.74000000 NS USD 43214013.71000000 2.648355907041 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V683 2377572.17000000 NS USD 53822537.15000000 3.298495602600 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V766 1590226.07000000 NS USD 23020885.37000000 1.410827010055 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A 69480V857 189354.14000000 NS USD 5819319.77000000 0.356635002507 Long EC RF US N 1 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President