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 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000031771 C000098939 C000211243 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Portfolio Optimization Conservative Portfolio S000031771 549300I87OU3DCNWXZ65 2023-12-31 2023-06-30 N 1139706398.14 411792.28 1139294605.86 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 PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P 69480V808 422788.87000000 NS USD 7471431.47000000 0.655794509301 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P 69480V725 4445980.72000000 NS USD 45670341.04000000 4.008650686582 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P 69480V675 603875.93000000 NS USD 17490701.54000000 1.535222009306 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P 69480V865 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FD SMALL CAP VALUE PORTFOLIO CL P 69480V758 91568.37000000 NS USD 2877606.62000000 0.252577920162 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P 69480V782 307226.66000000 NS USD 11596074.96000000 1.017829356898 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTERMEDIATE BD FD CL P 69480V535 16143853.80000000 NS USD 143900775.39000000 12.63069048601 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P 69480V873 88016.24000000 NS USD 10416706.60000000 0.914311938845 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL 69480V824 13594443.82000000 NS USD 147497812.18000000 12.94641538907 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P 69480V592 8302482.32000000 NS USD 97265274.11000000 8.537324201283 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P 69480V642 343739.67000000 NS USD 18531095.40000000 1.626541133845 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P 69480V584 834982.32000000 NS USD 20257206.21000000 1.778048110278 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL 69480V774 944542.02000000 NS USD 22510723.92000000 1.975847494073 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P 69480V683 1044747.62000000 NS USD 23650582.99000000 2.075897039128 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P 69480V766 554491.17000000 NS USD 8027083.65000000 0.704566106844 Long EC RF US N 1 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President