0001752724-23-188802.txt : 20230824
0001752724-23-188802.hdr.sgml : 20230824
20230824125141
ACCESSION NUMBER: 0001752724-23-188802
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: 231200993
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
S000026025
International Small-Cap Portfolio
C000078094
Class I
C000098965
Class P
NPORT-P
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Rathbones Group PLC
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Sporton International Inc
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Sporton International Inc
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Xingda International Holdings Ltd
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Ship Healthcare Holdings Inc
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Ship Healthcare Holdings Inc
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Precision Tsugami China Corp Ltd
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Precision Tsugami China Corp Ltd
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Robinsons Land Corp
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Robinsons Land Corp
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Fagron
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Fagron
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Tate & Lyle PLC
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Tate & Lyle PLC
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Imdex Ltd
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Imdex Ltd
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Mayr Melnhof Karton AG
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Lixil Corp
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Lixil Corp
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Renesas Electronics Corp
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Renesas Electronics Corp
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Arcadis NV
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Arcadis NV
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Irish Residential Properties REIT PLC
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Irish Residential Properties REIT PLC
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Capcom Co Ltd
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Capcom Co Ltd
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Park24 Co Ltd
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Park24 Co Ltd
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Inaba Denki Sangyo Co Ltd
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Inaba Denki Sangyo Co Ltd
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Talanx AG
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Talanx AG
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DWS Group GmbH & Co KGaA
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DWS Group GmbH & Co KGaA
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Tripod Technology Corp
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Tripod Technology Corp
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PALTAC Corp
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PALTAC Corp
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J D Wetherspoon PLC
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J D Wetherspoon PLC
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GCC SAB de CV
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GCC SAB de CV
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Daiichikosho Co Ltd
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Daiichikosho Co Ltd
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TechnoPro Holdings Inc
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TechnoPro Holdings Inc
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Kamigumi Co Ltd
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Kamigumi Co Ltd
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Informa PLC
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Informa PLC
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Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
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TKC Corp
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TKC Corp
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Cia de Distribucion Integral Logista Holdings SA
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Cia de Distribucion Integral Logista Holdings SA
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Dalata Hotel Group PLC
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Dalata Hotel Group PLC
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MINEBEA MITSUMI Inc
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MINEBEA MITSUMI Inc
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Nanoform Finland Plc
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Nanoform Finland Plc
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Spar Nord Bank A/S
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Spar Nord Bank A/S
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Europris ASA
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Rheinmetall AG
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Rheinmetall AG
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Lectra
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Lectra
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Sino Land Co Ltd
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Sino Land Co Ltd
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LSL Property Services PLC
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LSL Property Services PLC
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Tsuruha Holdings Inc
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Tsuruha Holdings Inc
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S Foods Inc
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S Foods Inc
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On the Beach Group PLC
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On the Beach Group PLC
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Direct Line Insurance Group PLC
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Direct Line Insurance Group PLC
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Banca Generali SpA
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Banca Generali SpA
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John Wood Group PLC
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John Wood Group PLC
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Avia Avian Tbk PT
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Avia Avian Tbk PT
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CIE Automotive SA
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CIE Automotive SA
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Econocom Group SA/NV
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Econocom Group SA/NV
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Adtalem Global Education Inc
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Adtalem Global Education Inc
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Persol Holdings Co Ltd
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Persol Holdings Co Ltd
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Fixed Income Clearing Corp
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FIXED INC CLEARING CORP.REPO
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Prosegur Cia de Seguridad SA
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Prosegur Cia de Seguridad SA
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ARGAN SA
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ARGAN SA
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Selamat Sempurna Tbk PT
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HRnetgroup Ltd
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HRnetgroup Ltd
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GUD Holdings Ltd
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GUD Holdings Ltd
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Huhtamaki Oyj
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Huhtamaki Oyj
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Grainger PLC
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Grainger PLC
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Dexerials Corp
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Dexerials Corp
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GMO internet group Inc
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GMO internet group Inc
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Rovio Entertainment Oyj
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Rovio Entertainment Oyj
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Pets at Home Group Plc
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Pets at Home Group Plc
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Daikyonishikawa Corp
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Daikyonishikawa Corp
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Best Pacific International Holdings Ltd
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Best Pacific International Holdings Ltd
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Thermador Groupe
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Thermador Groupe
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NSD Co Ltd
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NSD Co Ltd
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Norma Group SE
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Norma Group SE
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Viscofan SA
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Viscofan SA
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EC
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Hyundai Marine & Fire Insurance Co Ltd
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Hyundai Marine & Fire Insurance Co Ltd
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Inghams Group Ltd
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Inghams Group Ltd
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EC
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AU
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iShares MSCI India ETF
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iShares MSCI India ETF
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Grupo Comercial Chedraui SA de CV
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Grupo Comercial Chedraui SA de CV
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LOG Commercial Properties e Participacoes SA
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LOG Commercial Properties e Participacoes SA
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Wienerberger AG
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Wienerberger AG
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AT
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Vistry Group PLC
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Vistry Group PLC
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925200.95000000
0.455262185080
Long
EC
CORP
GB
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
68964.00000000
NS
1092556.26000000
0.537612450841
Long
EC
CORP
TW
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
37300.00000000
NS
1602367.81000000
0.788474623251
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
89000.00000000
NS
1262659.71000000
0.621314989556
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
98600.00000000
NS
1372220.63000000
0.675226460182
Long
EC
CORP
JP
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
4041055.00000000
NS
1874129.44000000
0.922199943674
Long
EC
CORP
PH
N
1
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
454727.00000000
NS
883320.70000000
0.434654235935
Long
EC
CORP
TW
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
58288.00000000
NS
766310.01000000
0.377076968632
Long
EC
CORP
NO
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
883000.00000000
NS
470262.63000000
0.231401397172
Long
EC
CORP
KY
Y
2
N
N
N
Ashtead Technology Holdings plc
213800LHEWVY66RPGR58
Ashtead Technology Holdings plc
000000000
389500.00000000
NS
1889619.28000000
0.929822005027
Long
EC
CORP
GB
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
18387.00000000
NS
USD
1167942.24000000
0.574707512167
Long
EC
CORP
NL
N
1
N
N
N
Vitzrocell Co Ltd
N/A
Vitzrocell Co Ltd
000000000
80600.00000000
NS
1389974.77000000
0.683962712096
Long
EC
CORP
KR
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
Impro Precision Industries Ltd
000000000
1709821.00000000
NS
552354.23000000
0.271796082449
Long
EC
CORP
KY
Y
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
263590.00000000
NS
766212.07000000
0.377028775449
Long
EC
CORP
GB
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
54500.00000000
NS
1835580.81000000
0.903231379574
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
144691.00000000
NS
USD
729242.64000000
0.358837285824
Long
EC
CORP
US
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
111900.00000000
NS
1188148.67000000
0.584650458588
Long
EC
CORP
SE
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
100350.00000000
NS
1999774.53000000
0.984025926687
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
1957657.00000000
NS
1552908.67000000
0.764137341551
Long
EC
CORP
HK
N
2
N
N
N
Mitani Corp
N/A
Mitani Corp
000000000
71400.00000000
NS
675711.51000000
0.332496306371
Long
EC
CORP
JP
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
126770.00000000
NS
1757550.50000000
0.864835126919
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
102500.00000000
NS
1243451.58000000
0.611863275056
Long
EC
CORP
JP
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
101685.00000000
NS
1099074.78000000
0.540820008787
Long
EC
CORP
GB
N
2
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
000000000
31100.00000000
NS
504972.60000000
0.248481077847
Long
EC
CORP
FR
N
1
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
000000000
28000.00000000
NS
1516971.44000000
0.746453764967
Long
EC
CORP
DE
Y
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
40700.00000000
NS
1692825.06000000
0.832985780844
Long
EC
CORP
CA
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
69200.00000000
NS
1194035.85000000
0.587547354047
Long
EC
CORP
JP
N
2
N
N
N
Acomo NV
7245001M40ANG7IIS437
Acomo NV
000000000
69100.00000000
NS
1651302.57000000
0.812553874103
Long
EC
CORP
NL
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
107700.00000000
NS
1139953.85000000
0.560935308855
Long
EC
CORP
JP
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
815759.00000000
NS
1692805.96000000
0.832976382337
Long
EC
CORP
MX
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
313333.00000000
NS
2219124.60000000
1.091961172717
Long
EC
CORP
LU
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
103354.00000000
NS
2037830.26000000
1.002751950254
Long
EC
CORP
GB
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
27300.00000000
NS
365759.30000000
0.179978606951
Long
EC
CORP
SE
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
50995.00000000
NS
USD
1266715.80000000
0.623310863422
Long
EC
CORP
PA
N
1
N
N
N
Roland Corp
N/A
Roland Corp
000000000
48000.00000000
NS
1383728.80000000
0.680889267403
Long
EC
CORP
JP
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
51700.00000000
NS
1825285.77000000
0.898165515335
Long
EC
CORP
GR
N
2
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
15800.00000000
NS
642225.96000000
0.316019124131
Long
EC
CORP
AT
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
59800.00000000
NS
756513.05000000
0.372256193840
Long
EC
CORP
ES
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
10000.00000000
NS
1553043.95000000
0.764203908569
Long
EC
CORP
JP
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
147500.00000000
NS
297282.51000000
0.146283339947
Long
EC
CORP
CA
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
52341.00000000
NS
USD
1205413.23000000
0.593145803638
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
49000.00000000
NS
1227710.80000000
0.604117734049
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
836869.00000000
NS
1369111.87000000
0.673696737509
Long
EC
SG
N
2
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
25300.00000000
NS
USD
963171.00000000
0.473946048224
Long
EC
CORP
US
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
304885.00000000
NS
2240747.66000000
1.102601198047
Long
EC
CORP
BM
N
2
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
9900.00000000
NS
1900712.30000000
0.935280530037
Long
EC
CORP
KR
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
Qingdao Port International Co Ltd
000000000
2599372.00000000
NS
1427175.31000000
0.702267923658
Long
EC
CORP
CN
Y
2
N
N
N
Nishimoto Co Ltd
N/A
Nishimoto Co Ltd
000000000
36419.00000000
NS
1184189.95000000
0.582702497427
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
128844.00000000
NS
1048879.78000000
0.516120633608
Long
EC
CORP
GB
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
283000.00000000
NS
810423.49000000
0.398783819772
Long
EC
CORP
FR
Y
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
96980.00000000
NS
1534745.12000000
0.755199631898
Long
EC
CORP
GB
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
30000.00000000
NS
694562.62000000
0.341772342598
Long
EC
CORP
GB
N
1
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
357016.00000000
NS
1200313.89000000
0.590636579376
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
682128.00000000
NS
1162036.13000000
0.571801301853
Long
EC
CORP
CN
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
9400.00000000
NS
525850.42000000
0.258754394096
Long
EC
CORP
IE
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
81900.00000000
NS
1244020.77000000
0.612143355489
Long
EC
CORP
DE
N
1
N
N
N
Mincon Group Plc
635400LCBSV68KQHN886
Mincon Group Plc
000000000
818000.00000000
NS
910453.92000000
0.448005637082
Long
EC
CORP
IE
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
143000.00000000
NS
1364683.07000000
0.671517464816
Long
EC
CORP
SE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
32500.00000000
NS
1597584.45000000
0.786120882773
Long
EC
CORP
CA
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
52300.00000000
NS
1239645.22000000
0.609990285441
Long
EC
CORP
CA
N
1
N
N
N
Servcorp Ltd
N/A
Servcorp Ltd
000000000
189984.00000000
NS
379673.63000000
0.186825409562
Long
EC
CORP
AU
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
29800.00000000
NS
USD
1141936.00000000
0.561910662307
Long
EC
CORP
IE
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
774986.00000000
NS
1332649.70000000
0.655754854519
Long
EC
CORP
GB
Y
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
303498.00000000
NS
965293.80000000
0.474990611101
Long
EC
CORP
AU
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
75000.00000000
NS
1024103.91000000
0.503929209990
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
29700.00000000
NS
1418851.10000000
0.698171842656
Long
EC
CORP
IT
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
178256.00000000
NS
1761089.36000000
0.866576488226
Long
EC
CORP
KY
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
000000000
604682.00000000
NS
895419.40000000
0.440607624329
Long
EC
CORP
SG
N
2
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
000000000
25300.00000000
NS
USD
361790.00000000
0.178025439706
Long
EC
CORP
KY
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
18100.00000000
NS
1088030.95000000
0.535385688624
Long
EC
CORP
DE
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
41460.00000000
NS
936772.44000000
0.460956150074
Long
EC
CORP
NZ
N
2
N
N
N
2023-07-17
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President