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
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NEWPORT BEACH
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949-219-3233
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S000026003
549300C8VXBODH9OUO67
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2023-12-31
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230081.36000000
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Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
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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
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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
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1412909.20000000
0.097897144776
Long
EC
CORP
JP
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
000000000
16200.00000000
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930930.99000000
0.064502011810
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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
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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