0001752724-24-032143.txt : 20240221
0001752724-24-032143.hdr.sgml : 20240221
20240221143026
ACCESSION NUMBER: 0001752724-24-032143
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: 24658707
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
S000040352
Value Advantage Portfolio
C000125302
Class I
C000125303
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000813900
XXXXXXXX
S000040352
C000125303
C000125302
PACIFIC SELECT FUND
811-05141
0000813900
549300KH2YJL0X2VEL27
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
92660
949-219-3233
Value Advantage Portfolio
S000040352
549300PFH1AJ5VMQJB26
2023-12-31
2023-12-31
N
792651141.47
657943.00
791993198.47
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
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
25501.00000000
NS
USD
5347814.71000000
0.675234928826
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
25120.00000000
NS
USD
3937560.00000000
0.497170936266
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
66551.00000000
NS
USD
3362156.52000000
0.424518357795
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
23745.00000000
NS
USD
3733426.35000000
0.471396264161
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
18099.00000000
NS
USD
1631986.83000000
0.206060712788
Long
EC
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
28533.00000000
NS
USD
4544736.24000000
0.573835261310
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
10330.00000000
NS
USD
4203173.70000000
0.530708307611
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
52665.00000000
NS
USD
4244272.35000000
0.535897575660
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
32339.00000000
NS
USD
7943105.18000000
1.002925933624
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
56063.00000000
NS
USD
8787314.62000000
1.109518950033
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9039.00000000
NS
USD
4758762.33000000
0.600858989596
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
68216.00000000
NS
USD
6417761.28000000
0.810330352886
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
5645.00000000
NS
USD
5197698.67000000
0.656280720597
Long
EC
CORP
CA
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
25603.00000000
NS
USD
4187370.65000000
0.528712955880
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
379502.00000000
NS
USD
18679088.44000000
2.358491016852
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
72671.00000000
NS
USD
6131978.98000000
0.774246419267
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
103744.00000000
NS
USD
6301410.56000000
0.795639479249
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
89683.00000000
NS
USD
13898174.51000000
1.754835084044
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
223045.00000000
NS
USD
6419235.10000000
0.810516442868
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
71995.00000000
NS
USD
8707795.25000000
1.099478539313
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
49697.00000000
NS
USD
3329699.00000000
0.420420150884
Long
EC
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
234109.00000000
NS
USD
8154016.47000000
1.029556375705
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
76411.00000000
NS
USD
3232949.41000000
0.408204188652
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
43043.00000000
NS
USD
2214131.92000000
0.279564511952
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
24634.00000000
NS
USD
5567284.00000000
0.702945935742
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
52535.00000000
NS
USD
8135044.75000000
1.027160935941
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
26054.00000000
NS
USD
6765442.18000000
0.854229833421
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
79877.00000000
NS
USD
4945185.07000000
0.624397416487
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
45872.00000000
NS
USD
4936285.92000000
0.623273776786
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
82424.00000000
NS
USD
2031751.60000000
0.256536496010
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
150345.00000000
NS
USD
5107219.65000000
0.644856503801
Long
EC
CORP
BM
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
15009.00000000
NS
USD
4241693.49000000
0.535571959228
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
43498.00000000
NS
USD
3583365.24000000
0.452448991597
Long
EC
CORP
IE
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
132554.00000000
NS
USD
3382778.08000000
0.427122112479
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
50159.00000000
NS
USD
8550103.14000000
1.079567748374
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
7313.00000000
NS
USD
1660124.13000000
0.209613432691
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
101641.00000000
NS
USD
3219986.88000000
0.406567491516
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
234595.00000000
NS
USD
4525337.55000000
0.571385910730
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
65616.00000000
NS
USD
8736114.24000000
1.103054200071
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
156113.00000000
NS
USD
5613823.48000000
0.708822183175
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
34351.00000000
NS
USD
4180516.70000000
0.527847550720
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
28014.00000000
NS
USD
6434255.52000000
0.812412976832
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
57299.00000000
NS
USD
5333963.91000000
0.673486075423
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
60887.00000000
NS
USD
4352811.63000000
0.549602147898
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
56269.00000000
NS
USD
8245659.26000000
1.041127534419
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
145371.00000000
NS
USD
4856845.11000000
0.613243285344
Long
EC
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
61466.00000000
NS
USD
4761156.36000000
0.601161268707
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
29812.00000000
NS
USD
6634660.60000000
0.837716865854
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
202101.00000000
NS
USD
4648323.00000000
0.586914509995
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
25141.00000000
NS
USD
3625332.20000000
0.457747895689
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
13233.00000000
NS
USD
3008125.56000000
0.379817095122
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
54138.00000000
NS
USD
8819621.58000000
1.113598146680
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
45570.00000000
NS
USD
4695988.50000000
0.592932932892
Long
EC
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
44051.00000000
NS
USD
3448312.28000000
0.435396703742
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
86361.00000000
NS
USD
12881606.76000000
1.626479467864
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
22627.00000000
NS
USD
2289626.13000000
0.289096691035
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
20035.00000000
NS
USD
2823532.55000000
0.356509696731
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
14222.00000000
NS
USD
4258777.90000000
0.537729100228
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
111039.00000000
NS
USD
15221226.12000000
1.921888489624
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
52325.00000000
NS
USD
5561101.00000000
0.702165247219
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
61833.00000000
NS
USD
4372829.76000000
0.552129711271
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
66270.00000000
NS
USD
5232679.20000000
0.660697492113
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
240471.00000000
NS
USD
5595760.17000000
0.706541442629
Long
EC
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
44785.00000000
NS
USD
6581155.75000000
0.830961144958
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
28556.00000000
NS
USD
8709580.00000000
1.099703888470
Long
EC
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
351196.00000000
NS
USD
3048381.28000000
0.384899931702
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
63349.00000000
NS
USD
5578512.94000000
0.704363743372
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
22596.00000000
NS
USD
11273370.36000000
1.423417572496
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
18661.00000000
NS
USD
5830256.23000000
0.736149785283
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
67193.00000000
NS
USD
23965055.38000000
3.025916816747
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
45766.00000000
NS
USD
5593978.18000000
0.706316441960
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
4223.00000000
NS
USD
5992310.31000000
0.756611334740
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
387167.00000000
NS
USD
8250528.77000000
1.041742376820
Long
EC
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
479617.00000000
NS
USD
16148704.39000000
2.038995337484
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
14938.00000000
NS
USD
5176763.90000000
0.653637418856
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
69347.00000000
NS
USD
3137951.75000000
0.396209431603
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
80018.00000000
NS
USD
6092570.52000000
0.769270560879
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
359195.00000000
NS
USD
6476285.85000000
0.817719882255
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
14745.00000000
NS
USD
3730042.65000000
0.470969025643
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
229327.00000000
NS
USD
4937410.31000000
0.623415746440
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
463170.00000000
NS
USD
8170318.80000000
1.031614768382
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
28216.00000000
NS
USD
4152548.72000000
0.524316209788
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
18689.00000000
NS
USD
3710887.84000000
0.468550468257
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
91292.00000000
NS
USD
6280889.60000000
0.793048426695
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
197738.00000000
NS
USD
3284428.18000000
0.414704089169
Long
EC
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
15196776.32000000
PA
USD
15196776.32000000
1.918801367152
Long
RA
CORP
US
N
2
Repurchase
N
4.95000000
2024-01-02
16676400.00000000
USD
15500722.33000000
USD
UST
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
10222.00000000
NS
USD
3618179.12000000
0.456844721266
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
110040.00000000
NS
USD
4148508.00000000
0.523806013487
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
136912.00000000
NS
USD
5909121.92000000
0.746107659941
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
82478.00000000
NS
USD
6939698.92000000
0.876232136009
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
31425.00000000
NS
USD
2353418.25000000
0.297151320812
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
42886.00000000
NS
USD
3411152.44000000
0.430704764458
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
44579.00000000
NS
USD
6856695.99000000
0.865751878077
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
54582.00000000
NS
USD
11210051.16000000
1.415422655353
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
172982.00000000
NS
USD
5732623.48000000
0.723822311993
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
27437.00000000
NS
USD
6236155.73000000
0.787400162280
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
58063.00000000
NS
USD
5414374.75000000
0.683639046453
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
91244.00000000
NS
USD
3788450.88000000
0.478343865492
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2213.00000000
NS
USD
5721954.93000000
0.722475261284
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
29537.00000000
NS
USD
7995075.16000000
1.009487856138
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
7830.00000000
NS
USD
3665536.20000000
0.462824201909
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
406625.00000000
NS
USD
7880392.50000000
0.995007597947
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
45066.00000000
NS
USD
1572803.40000000
0.198587993310
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
8860.00000000
NS
USD
1626164.40000000
0.205325551171
Long
EC
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
7385.00000000
NS
USD
6486171.65000000
0.818968100045
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
98651.00000000
NS
USD
5167339.38000000
0.652447443990
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
61222.00000000
NS
USD
8231910.12000000
1.039391516985
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
11705.00000000
NS
USD
4173534.80000000
0.526965990119
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
22911.00000000
NS
USD
3673320.63000000
0.463807092926
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
54661.00000000
NS
USD
10412373.89000000
1.314704963390
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
166750.00000000
NS
USD
6166415.00000000
0.778594438931
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
289612.00000000
NS
USD
10069809.24000000
1.271451479564
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1579.00000000
NS
USD
5601060.38000000
0.707210666811
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
240017.00000000
NS
USD
7997366.44000000
1.009777161653
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
48951.00000000
NS
USD
5336638.02000000
0.673823718475
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
23683.00000000
NS
USD
3265412.04000000
0.412303040772
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
71853.00000000
NS
USD
5439990.63000000
0.686873402512
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
63929.00000000
NS
USD
2390305.31000000
0.301808817880
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
197918.00000000
NS
USD
13773113.62000000
1.739044432023
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
59292.00000000
NS
USD
6136722.00000000
0.774845290572
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
193962.00000000
NS
USD
9952190.22000000
1.256600465663
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
34728.00000000
NS
USD
6505943.52000000
0.821464569717
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
152557.00000000
NS
USD
20003273.84000000
2.525687578964
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
73684.00000000
NS
USD
4505776.60000000
0.568916072600
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
20926.00000000
NS
USD
5039399.32000000
0.636293257282
Long
EC
CORP
IE
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
44159.00000000
NS
USD
3539343.85000000
0.446890687551
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
128549.00000000
NS
USD
14920682.43000000
1.883940728130
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President