0001752724-23-188799.txt : 20230824
0001752724-23-188799.hdr.sgml : 20230824
20230824125139
ACCESSION NUMBER: 0001752724-23-188799
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: 231200989
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
S000031771
Portfolio Optimization Conservative Portfolio
C000098939
Class I
C000211243
Class P
NPORT-P
1
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PACIFIC SELECT FUND
811-05141
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949-219-3233
Portfolio Optimization Conservative Portfolio
S000031771
549300I87OU3DCNWXZ65
2023-12-31
2023-06-30
N
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PACIFIC SELECT FD
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EC
RF
US
N
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PACIFIC SELECT FD
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PACIFIC SELECT FD
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US
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US
N
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PACIFIC SELECT FD
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US
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EC
RF
US
N
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PACIFIC SELECT FD
N/A
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EC
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US
N
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PACIFIC SELECT FD
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PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P
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USD
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Long
EC
RF
US
N
1
N
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PACIFIC SELECT FD
N/A
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P
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NS
USD
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Long
EC
RF
US
N
1
N
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PACIFIC SELECT FD
N/A
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P
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NS
USD
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Long
EC
RF
US
N
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PACIFIC SELECT FD
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PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL
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NS
USD
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Long
EC
RF
US
N
1
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PACIFIC SELECT FD
N/A
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P
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NS
USD
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Long
EC
RF
US
N
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PACIFIC SELECT FD
N/A
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P
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NS
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Long
EC
RF
US
N
1
N
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2023-07-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President