0001752724-24-032146.txt : 20240221
0001752724-24-032146.hdr.sgml : 20240221
20240221143027
ACCESSION NUMBER: 0001752724-24-032146
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: 24658712
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
S000073712
International Growth Portfolio
C000230800
Class P
C000230801
Class I
NPORT-P
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BioNTech SE
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ASML Holding NV
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Straumann Holding AG
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Straumann Holding AG
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Amadeus IT Group SA
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Amadeus IT Group SA
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Olympus Corp
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Olympus Corp
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Sony Group Corp
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Sony Group Corp
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Airbus SE
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Airbus SE
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Deutsche Boerse AG
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Deutsche Boerse AG
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Iberdrola SA
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Iberdrola SA
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Xero Ltd
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Xero Ltd
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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3i Group PLC
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3i Group PLC
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Novo Nordisk A/S
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Novo Nordisk A/S
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DK
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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CORP
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RELX PLC
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RELX PLC
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CORP
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Suncor Energy Inc
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Suncor Energy Inc
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375236.00000000
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CORP
CA
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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Kering SA
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Kering SA
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FR
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Linde PLC
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Linde PLC
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USD
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Schott Pharma AG & Co KGaA
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Schott Pharma AG & Co KGaA
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Thomson Reuters Corp
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Thomson Reuters Corp
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90036.00000000
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Rentokil Initial PLC
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Rentokil Initial PLC
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Nice Ltd
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Nice Ltd
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USD
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CORP
IL
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Nestle SA
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Nestle SA
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Keyence Corp
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Keyence Corp
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EC
CORP
JP
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Zai Lab Ltd
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Zai Lab Ltd
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London Stock Exchange Group PLC
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London Stock Exchange Group PLC
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Nomura Research Institute Ltd
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Nomura Research Institute Ltd
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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Atlas Copco AB
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Atlas Copco AB
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AstraZeneca PLC
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AstraZeneca PLC
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Alcon Inc
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Alcon Inc
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Deutsche Telekom AG
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Deutsche Telekom AG
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Givaudan SA
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Givaudan SA
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Fixed Income Clearing Corp
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FIXED INC CLEARING CORP.REPO
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Repurchase
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Hoya Corp
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Hoya Corp
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Argenx SE
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Argenx SE
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MonotaRO Co Ltd
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MonotaRO Co Ltd
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Computershare Ltd
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Computershare Ltd
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Zai Lab Ltd
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Zai Lab Ltd
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Shiseido Co Ltd
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Shiseido Co Ltd
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Hexagon AB
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Hexagon AB
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Shopify Inc
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Shopify Inc
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USD
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Diageo PLC
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Diageo PLC
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EssilorLuxottica SA
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EssilorLuxottica SA
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Haleon PLC
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Haleon PLC
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Edenred SE
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Edenred SE
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MercadoLibre Inc
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MercadoLibre Inc
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USD
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AIA Group Ltd
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AIA Group Ltd
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Safran SA
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Safran SA
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HDFC Bank Ltd
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HDFC Bank Ltd
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USD
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IN
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CRH PLC
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CRH PLC
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Brambles Ltd
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Brambles Ltd
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EC
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AU
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Canadian Pacific Kansas City Ltd
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Canadian Pacific Kansas City Ltd
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EC
CORP
CA
N
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Loblaw Cos Ltd
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Loblaw Cos Ltd
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CORP
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2024-01-16
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President