0001752724-24-032142.txt : 20240221 0001752724-24-032142.hdr.sgml : 20240221 20240221143026 ACCESSION NUMBER: 0001752724-24-032142 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC SELECT FUND CENTRAL INDEX KEY: 0000813900 ORGANIZATION NAME: 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: 24658706 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 S000026003 Large-Cap Growth Portfolio C000078072 Class I C000098945 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026003 C000098945 C000078072 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Large-Cap Growth Portfolio S000026003 549300C8VXBODH9OUO67 2023-12-31 2023-12-31 N 1444316133.27 1057289.28 1443258843.99 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 230081.36000000 N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 991967.00000000 NS 28317798.70000000 1.962073457434 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 9580.00000000 NS 7784102.95000000 0.539342127187 Long EC CORP FR N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 76237.00000000 NS USD 9712593.80000000 0.672962708002 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 19500.00000000 NS USD 596700.00000000 0.041343935114 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 49906.00000000 NS USD 9552507.46000000 0.661870703219 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 54901.00000000 NS 9745006.33000000 0.675208495730 Long EC CORP IE N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co Ltd 000000000 37400.00000000 NS 1412909.20000000 0.097897144776 Long EC CORP JP N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S 000000000 16200.00000000 NS 930930.99000000 0.064502011810 Long EC CORP DK N 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 41318.00000000 NS USD 16811881.02000000 1.164855569048 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 53513.00000000 NS USD 1008184.92000000 0.069854754342 Long EC CORP US N 1 N N N Vor BioPharma Inc N/A Vor BioPharma Inc 929033108 76132.00000000 NS USD 171297.00000000 0.011868764962 Long EC CORP US N 1 N N N Gamida Cell Ltd N/A Gamida Cell Ltd 000000000 334500.00000000 NS USD 138048.15000000 0.009565030595 Long EC CORP IL N 1 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 24000.00000000 NS USD 3511440.00000000 0.243299392525 Long EC CORP KY N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 30955.00000000 NS USD 5565709.00000000 0.385634844586 Long EC CORP US N 1 N N N Synlogic Inc 5493007C6UCNXL4HOI66 Synlogic Inc 87166L209 6546.00000000 NS USD 25202.10000000 0.001746194045 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 Aclaris Therapeutics Inc 00461U105 25112.00000000 NS USD 26367.60000000 0.001826948790 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 18328.00000000 NS USD 9728319.12000000 0.674052278322 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 74199.00000000 NS 14211157.57000000 0.984657577480 Long EC CORP JE N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 1064492.00000000 NS USD 65540772.44000000 4.541165482056 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 21300.00000000 NS USD 2961339.00000000 0.205184192172 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 28900.00000000 NS USD 2786538.00000000 0.193072643317 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 238800.00000000 NS USD 13231908.00000000 0.916807685267 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 19110.00000000 NS USD 11094119.40000000 0.768685357183 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 Axonics Inc 05465P101 48800.00000000 NS USD 3036824.00000000 0.210414369719 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A Beam Therapeutics Inc 07373V105 12095.00000000 NS USD 329225.90000000 0.022811285818 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 123117.00000000 NS USD 21017303.07000000 1.456239340401 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 88759.00000000 NS USD 6522011.32000000 0.451894775989 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 72022.00000000 NS USD 15167833.20000000 1.050943374652 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 45681.00000000 NS USD 9836032.92000000 0.681515513378 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 493211.00000000 NS USD 68896644.59000000 4.773685945310 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 41400.00000000 NS USD 6054750.00000000 0.419519341607 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 225500.00000000 NS USD 6864220.00000000 0.475605608001 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 19658.00000000 NS USD 14879533.36000000 1.030967758968 Long EC CORP NL N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 552771.00000000 NS USD 31955691.51000000 2.214134466805 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 204097.00000000 NS USD 6976035.46000000 0.483353037402 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 54923.00000000 NS USD 12614714.64000000 0.874043813591 Long EC CORP NL N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 21500.00000000 NS USD 2856060.00000000 0.197889658663 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 12000.00000000 NS USD 2441160.00000000 0.169142216599 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 555593.00000000 NS USD 208925191.72000000 14.47593358530 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 9125.00000000 NS USD 2295302.50000000 0.159036094568 Long EC CORP US N 1 N N N Hookipa Pharma Inc N/A Hookipa Pharma Inc 43906K100 107259.00000000 NS USD 86879.79000000 0.006019695660 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 196193.00000000 NS USD 97158697.46000000 6.731896905713 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 Monday.com Ltd 000000000 18500.00000000 NS USD 3474485.00000000 0.240738867769 Long EC CORP IL N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 ARM Holdings PLC 042068205 11900.00000000 NS USD 894225.50000000 0.061958775012 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 108564.00000000 NS USD 7311785.40000000 0.506616358558 Long EC CORP GB N 1 N N N XOMA Corp 549300U6ZVYFCWNBJ613 XOMA Corp 98419J206 54175.00000000 NS USD 1002237.50000000 0.069442671643 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 14085.00000000 NS USD 6353884.35000000 0.440245654925 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 48077.00000000 NS USD 9195207.02000000 0.637114198765 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 38394.00000000 NS USD 15697386.90000000 1.087634901068 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 25700.00000000 NS USD 3056244.00000000 0.211759935698 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 80571.00000000 NS USD 5536033.41000000 0.383578692973 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 23049.00000000 NS USD 4598505.99000000 0.318619630092 Long EC CORP IL N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 76271.00000000 NS USD 10383533.94000000 0.719450567251 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc 254900RJNIRS9COSQR41 Cerevel Therapeutics Holdings Inc 15678U128 15500.00000000 NS USD 657200.00000000 0.045535837368 Long EC CORP US N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 Samsonite International SA 000000000 2264532.00000000 NS 7471193.22000000 0.517661350291 Long EC CORP LU Y 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV 000000000 77677.00000000 NS 11727357.87000000 0.812560956673 Long EC CORP NL N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 162654.00000000 NS USD 15258571.74000000 1.057230433995 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 218441.00000000 NS USD 12584386.01000000 0.871942414377 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 3600.00000000 NS USD 446616.00000000 0.030944968870 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 55867.00000000 NS USD 27200524.96000000 1.884660196143 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 61249.00000000 NS USD 26123310.99000000 1.810022581796 Long EC CORP US N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV 36315X101 71603.00000000 NS USD 2910661.95000000 0.201672898948 Long EC CORP BE N 1 N N N BRP Group Inc N/A BRP Group Inc 05589G102 127899.00000000 NS USD 3072133.98000000 0.212860914921 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 Immunocore Holdings PLC 45258D105 31557.00000000 NS USD 2155974.24000000 0.149382368171 Long EC CORP GB N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial Inc 21871X109 140100.00000000 NS USD 3034566.00000000 0.210257918226 Long EC CORP US N 1 N N N Volue ASA 549300WCI347SOTFJB71 Volue ASA 000000000 193469.00000000 NS 404651.25000000 0.028037330357 Long EC CORP NO N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 8450.00000000 NS USD 695097.00000000 0.048161631081 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 14500.00000000 NS USD 1351255.00000000 0.093625270728 Long EC CORP US N 1 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 HD Hyundai Electric Co Ltd 000000000 18140.00000000 NS 1152889.65000000 0.079881003660 Long EC CORP KR N 2 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 7700.00000000 NS USD 710248.00000000 0.049211408123 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 21715.00000000 NS USD 10004100.50000000 0.693160519449 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 000000000 303783.00000000 NS USD 9253230.18000000 0.641134486619 Long EC CORP SG N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 8208.00000000 NS USD 5798869.92000000 0.401790014601 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 176139.00000000 NS USD 22480620.57000000 1.557629157348 Long EC CORP US N 1 N N N Arcellx Inc N/A Arcellx Inc 03940C100 11548.00000000 NS USD 640914.00000000 0.044407418854 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 34500.00000000 NS USD 6865500.00000000 0.475694296181 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 689109.11000000 PA USD 689109.11000000 0.047746744311 Long RA CORP US N 2 Repurchase N 4.95000000 2024-01-02 781700.00000000 USD 702948.16000000 USD UST N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 35700.00000000 NS USD 12636372.00000000 0.875544400965 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 759470107 37000.00000000 NS USD 2312500.00000000 0.160227668767 Long EC CORP IN N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 42583.00000000 NS USD 3285704.28000000 0.227658697099 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 10400.00000000 NS USD 1002872.00000000 0.069486634651 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A Kura Sushi USA Inc 501270102 19977.00000000 NS USD 1518252.00000000 0.105196098837 Long EC CORP US N 1 N N N Rocket Cos Inc N/A Rocket Cos Inc 77311W101 47569.00000000 NS USD 688799.12000000 0.047725265836 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp 52490G102 29500.00000000 NS USD 1775015.00000000 0.122986601287 Long EC CORP KY N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems Inc 01749D105 61431.00000000 NS USD 1859516.37000000 0.128841501837 Long EC CORP US N 1 N N N Warner Music Group Corp N/A Warner Music Group Corp 934550203 484024.00000000 NS USD 17323218.96000000 1.200284968433 Long EC CORP US N 1 N N N Savers Value Village Inc N/A Savers Value Village Inc 80517M109 117500.00000000 NS USD 2042150.00000000 0.141495755144 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc 457669307 113027.00000000 NS USD 3502706.73000000 0.242694284853 Long EC CORP US N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 AIXTRON SE 000000000 134810.00000000 NS 5739875.68000000 0.397702442905 Long EC CORP DE N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 202862.00000000 NS USD 15689347.08000000 1.087077840910 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 8128.00000000 NS USD 5126979.84000000 0.355236336250 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 188728.00000000 NS USD 12512666.40000000 0.866973131819 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 85300.00000000 NS USD 9998013.00000000 0.692738730937 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 16487.00000000 NS USD 9583893.10000000 0.664045340162 Long EC CORP US N 1 N N N SiTime Corp N/A SiTime Corp 82982T106 53280.00000000 NS USD 6504422.40000000 0.450676081223 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 New Fortress Energy Inc 644393100 85168.00000000 NS USD 3213388.64000000 0.222648117029 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 338626.00000000 NS USD 65195663.78000000 4.517253717272 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 17400.00000000 NS USD 1078800.00000000 0.074747506623 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc 23282W605 41949.00000000 NS USD 3502322.01000000 0.242667628511 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 54350.00000000 NS USD 12573329.00000000 0.871176300242 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 14243.00000000 NS USD 12509484.47000000 0.866752663397 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 218753.00000000 NS USD 22750312.00000000 1.576315440209 Long EC CORP TW N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467109 328200.00000000 NS USD 2149710.00000000 0.148948333762 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 9544.00000000 NS USD 14998777.76000000 1.039229922093 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 25000.00000000 NS USD 1987250.00000000 0.137691863678 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A Aspen Aerogels Inc 04523Y105 95013.00000000 NS USD 1499305.14000000 0.103883315611 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 88288.00000000 NS USD 21832739.52000000 1.512739008038 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 18300.00000000 NS 4852837.48000000 0.336241658951 Long EC CORP FR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 759470107 194798.00000000 NS USD 12174875.00000000 0.843568362715 Long EC CORP IN N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 2614.00000000 NS USD 9272433.08000000 0.642465010251 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 64669.00000000 NS USD 8624257.84000000 0.597554477210 Long EC CORP IE N 1 N N N Codexis Inc N/A Codexis Inc 192005106 211394.00000000 NS USD 644751.70000000 0.044673324032 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 56934.00000000 NS USD 33187967.28000000 2.299515947413 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 49989.00000000 NS USD 11241526.32000000 0.778898834870 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 56400.00000000 NS USD 7162800.00000000 0.496293511716 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 477905.00000000 NS USD 72612885.70000000 5.031175523529 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 32999.00000000 NS USD 4187573.10000000 0.290147059720 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 MaxCyte Inc 57777K106 170700.00000000 NS USD 802290.00000000 0.055588781135 Long EC CORP US N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 181500.00000000 NS 5006610.75000000 0.346896246009 Long EC CORP CN N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 74348.00000000 NS USD 17904485.36000000 1.240559545819 Long EC CORP IE N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 Confluent Inc 20717M103 264573.00000000 NS USD 6191008.20000000 0.428960350790 Long EC CORP US N 1 N N N 2024-01-16 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President