0001752724-23-188805.txt : 20230824 0001752724-23-188805.hdr.sgml : 20230824 20230824125142 ACCESSION NUMBER: 0001752724-23-188805 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: 231200994 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 S000026017 Mid-Cap Growth Portfolio C000078086 Class I C000098958 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026017 C000098958 C000078086 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Mid-Cap Growth Portfolio S000026017 549300O7DTWTKKASPT91 2023-12-31 2023-06-30 N 717664738.24 1115460.99 716549277.25 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 On Holding AG N/A 000000000 336459.00000000 NS USD 11103147.00000000 1.549530137356 Long EC CORP CH N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 24692.00000000 NS USD 7304634.36000000 1.019418285931 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 149124.00000000 NS USD 5803906.08000000 0.809980034070 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 39440.00000000 NS USD 14775801.60000000 2.062077524759 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 223824.00000000 NS USD 14673901.44000000 2.047856568401 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 91435.00000000 NS USD 9295282.10000000 1.297228591964 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 80635.00000000 NS USD 11406627.10000000 1.591883135208 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 71227.00000000 NS USD 18620162.34000000 2.598587833548 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 258090.00000000 NS USD 9810000.90000000 1.369061586057 Long EC CORP DK N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 137728.00000000 NS USD 9197475.84000000 1.283578971051 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 131686.00000000 NS USD 14660602.38000000 2.046000581602 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 74578.00000000 NS USD 8968004.50000000 1.251554468719 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 17173.00000000 NS USD 9137581.57000000 1.275220261901 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Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 149300.00000000 NS USD 10866054.00000000 1.516441973356 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 38420.00000000 NS USD 7596786.60000000 1.060190393207 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 222752.00000000 NS USD 17200909.44000000 2.400520101843 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 195459.00000000 NS USD 10347599.46000000 1.444087627819 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 78103.00000000 NS USD 11256985.39000000 1.570999475877 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 231718.00000000 NS USD 13852102.04000000 1.933168098802 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 4883726.19000000 PA USD 4883726.19000000 0.681561805315 Long RA CORP US N 2 Repurchase N 4.70000000 2023-07-03 5048600.00000000 USD 4981418.98000000 USD UST N N N 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38438.00000000 NS USD 20765360.74000000 2.897966880895 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 65362.00000000 NS USD 3181168.54000000 0.443956702072 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 114272.00000000 NS USD 10422749.12000000 1.454575344769 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 23119.00000000 NS USD 8651129.80000000 1.207332150721 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 70965.00000000 NS USD 11883089.25000000 1.658377117566 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 446431.00000000 NS USD 3973235.90000000 0.554495835268 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 718858.00000000 NS USD 19653577.72000000 2.742808951734 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 104084.00000000 NS USD 14634210.40000000 2.042317376435 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 178118.00000000 NS USD 8827528.08000000 1.231949896576 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 21380.00000000 NS USD 8197733.40000000 1.144057172377 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 64232.00000000 NS USD 6170768.24000000 0.861178489172 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 28995.00000000 NS USD 11089717.65000000 1.547655967578 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 51447.00000000 NS USD 5642192.49000000 0.787411650410 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 117358.00000000 NS USD 12200537.68000000 1.702679504028 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 190795.00000000 NS USD 11254997.05000000 1.570721987634 Long EC CORP US N 1 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President