0001752724-24-032144.txt : 20240221 0001752724-24-032144.hdr.sgml : 20240221 20240221143027 ACCESSION NUMBER: 0001752724-24-032144 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: 24658710 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 S000026024 Growth Portfolio C000078093 Class I C000098964 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026024 C000098964 C000078093 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Growth Portfolio S000026024 549300MDM4HU5JBPDJ65 2023-12-31 2023-12-31 N 1437862836.34 985075.63 1436877760.71 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 708.01000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 19441.00000000 NS 15796528.75000000 1.099364829906 Long EC CORP FR N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 31232.00000000 NS USD 19520936.96000000 1.358566295183 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 112451.00000000 NS USD 18542045.39000000 1.290440001022 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 41651.00000000 NS USD 23559888.15000000 1.639658486909 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1433.00000000 NS USD 3277213.68000000 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