0001752724-24-032153.txt : 20240221
0001752724-24-032153.hdr.sgml : 20240221
20240221143029
ACCESSION NUMBER: 0001752724-24-032153
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: 24658717
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
S000026020
Dividend Growth Portfolio
C000078089
Class I
C000098960
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000813900
XXXXXXXX
S000026020
C000078089
C000098960
PACIFIC SELECT FUND
811-05141
0000813900
549300KH2YJL0X2VEL27
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
92660
949-219-3233
Dividend Growth Portfolio
S000026020
549300DZPLEB29F7JJ88
2023-12-31
2023-12-31
N
904974710.25
752906.64
904221803.61
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
109147.17000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
61793.00000000
NS
USD
12958610.03000000
1.433122932699
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
130179.00000000
NS
USD
5032720.14000000
0.556580268238
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
17203.00000000
NS
USD
2338747.85000000
0.258647584106
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
49809.00000000
NS
USD
17478476.19000000
1.932985482126
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
144791.00000000
NS
USD
8855417.56000000
0.979341299296
Long
EC
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
40658.00000000
NS
USD
6476006.24000000
0.716196647121
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
174653.00000000
NS
USD
12650116.79000000
1.399005945166
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
38672.00000000
NS
USD
9498616.64000000
1.050474186983
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
36935.00000000
NS
USD
5789191.90000000
0.640240246020
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
33740.00000000
NS
USD
10004247.40000000
1.106393073033
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
36237.00000000
NS
USD
19077693.39000000
2.109846645351
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
85969.00000000
NS
USD
8087963.52000000
0.894466765533
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
103394.00000000
NS
USD
10249447.22000000
1.133510293501
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
143870.00000000
NS
USD
7081281.40000000
0.783135439969
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
53786.00000000
NS
USD
3266961.64000000
0.361300913886
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
61290.00000000
NS
USD
11160296.10000000
1.234243197348
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
172447.00000000
NS
USD
8974141.88000000
0.992471298985
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
52164.00000000
NS
USD
8083855.08000000
0.894012403563
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
15433.00000000
NS
USD
3318557.99000000
0.367007074674
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
44822.00000000
NS
USD
2578161.44000000
0.285124891891
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
12938.00000000
NS
USD
3542424.40000000
0.391764983531
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
25882.00000000
NS
USD
13737906.78000000
1.519307179405
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
8205.00000000
NS
USD
5415956.40000000
0.598963260825
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
41087.00000000
NS
USD
3458292.79000000
0.382460672391
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
65291.00000000
NS
USD
7896946.45000000
0.873341741868
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
42485.00000000
NS
USD
4612596.45000000
0.510117808659
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
57119.00000000
NS
USD
7941254.57000000
0.878241880288
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
18033.00000000
NS
USD
1015798.89000000
0.112339570439
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
96356.00000000
NS
USD
3356079.48000000
0.371156663840
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
74403.00000000
NS
USD
16815078.00000000
1.859618727713
Long
EC
CORP
CH
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
36168.00000000
NS
USD
4191871.20000000
0.463588821156
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
11130.00000000
NS
USD
2509926.30000000
0.277578608476
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
21587.00000000
NS
USD
1778337.06000000
0.196670446664
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
52942.00000000
NS
USD
8991669.28000000
0.994409695066
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
37378.00000000
NS
USD
6371453.88000000
0.704633957571
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
81601.00000000
NS
USD
7358778.18000000
0.813824456634
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
77615.00000000
NS
USD
20207065.25000000
2.234746515658
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
45036.00000000
NS
USD
8888755.32000000
0.983028199996
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
15728.00000000
NS
USD
7416695.68000000
0.820229688157
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
31052.00000000
NS
2111504.22000000
0.233516180606
Long
EC
CORP
FR
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
13755.00000000
NS
USD
5575314.15000000
0.616587006389
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
14958.00000000
NS
USD
3583488.06000000
0.396306309546
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
155886.00000000
NS
USD
58619371.44000000
6.482853123643
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
14170.00000000
NS
1248052.52000000
0.138025041534
Long
EP
CORP
DE
Y
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
38886.00000000
NS
USD
9481573.38000000
1.048589333075
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
41112.00000000
NS
USD
8875258.56000000
0.981535561802
Long
EC
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
60000.00000000
NS
USD
9724200.00000000
1.075421977348
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
32127.00000000
NS
USD
9620751.42000000
1.063981357404
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
22208.00000000
NS
USD
5416531.20000000
0.599026829299
Long
EC
CORP
IE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
16211.00000000
NS
USD
3919009.25000000
0.433412381160
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
140794.00000000
NS
USD
9482475.90000000
1.048689144869
Long
EC
CORP
GB
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
15400.00000000
NS
USD
4611530.00000000
0.509999867464
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
27540.00000000
NS
USD
11310953.40000000
1.250904739837
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
32280.00000000
NS
USD
4597317.60000000
0.508428084972
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
78723.00000000
NS
USD
14915646.81000000
1.649556198540
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
58477.00000000
NS
USD
9218899.05000000
1.019539565756
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
169954.00000000
NS
USD
10015389.22000000
1.107625272915
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
50664.00000000
NS
USD
4970138.40000000
0.549659207525
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
108045.00000000
NS
USD
10802339.10000000
1.194655897134
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
28001.00000000
NS
3245871.99000000
0.358968560262
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
94118.00000000
NS
USD
5465432.26000000
0.604434911675
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
302950.00000000
NS
USD
10200326.50000000
1.128077918412
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
34150.00000000
NS
USD
11834682.50000000
1.308825163555
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
15228.00000000
NS
USD
1252655.28000000
0.138534071507
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
182078.00000000
NS
USD
3920139.34000000
0.433537360451
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
66406.00000000
NS
USD
5134511.92000000
0.567837658802
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
136209.00000000
NS
USD
4722366.03000000
0.522257482748
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
12101.00000000
NS
USD
4668202.77000000
0.516267441391
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
21224.00000000
NS
USD
6619765.60000000
0.732095330323
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
125891.00000000
NS
USD
16067468.33000000
1.776938829151
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
21100.00000000
NS
USD
4189616.00000000
0.463339413324
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
143014.00000000
NS
USD
9839363.20000000
1.088158144463
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
16499.00000000
NS
USD
4321748.06000000
0.477952206277
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
25872996.91000000
PA
USD
25872996.91000000
2.861355124008
Long
RA
CORP
US
N
2
Repurchase
N
4.95000000
2024-01-02
29347100.00000000
USD
26390546.11000000
USD
UST
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
87505.00000000
NS
USD
12109816.95000000
1.339252924631
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
84286.00000000
NS
USD
6097249.24000000
0.674309026353
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
63362.00000000
NS
USD
9458045.74000000
1.045987356447
Long
EC
CORP
CA
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
35240.00000000
NS
USD
7124118.40000000
0.787872883794
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
17156.00000000
NS
USD
4992739.12000000
0.552158673908
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
51837.00000000
NS
USD
7283098.50000000
0.805454864163
Long
EC
CORP
CH
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
25898.00000000
NS
USD
14118812.66000000
1.561432449829
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
21607.00000000
NS
USD
4315782.18000000
0.477292425682
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
38578.00000000
NS
USD
5040601.48000000
0.557451884026
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
100770.00000000
NS
USD
9396802.50000000
1.039214323574
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
26896.00000000
NS
USD
3889968.48000000
0.430200694616
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
49222.00000000
NS
USD
4403892.34000000
0.487036733953
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
19430.00000000
NS
USD
11294659.00000000
1.249102704105
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
19694.00000000
NS
USD
9219549.16000000
1.019611462938
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
66410.00000000
NS
USD
5338035.80000000
0.590345839780
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
28547.00000000
NS
USD
13216690.06000000
1.461664605656
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
22690.00000000
NS
USD
2532884.70000000
0.280117631524
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
211703.00000000
NS
USD
40759178.59000000
4.507652705041
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
44170.00000000
NS
USD
10218287.80000000
1.130064300507
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
133474.00000000
NS
USD
7223612.88000000
0.798876210589
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
19856.00000000
NS
USD
4625852.32000000
0.511583806266
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
14412.00000000
NS
USD
3563943.48000000
0.394144828820
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
31406.00000000
NS
USD
5035323.98000000
0.556868232981
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
87092.00000000
NS
USD
4885861.20000000
0.540338795248
Long
EC
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
71315.00000000
NS
USD
3509411.15000000
0.388113971150
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
115940.00000000
NS
USD
9241577.40000000
1.022047617421
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
52234.00000000
NS
USD
10747145.50000000
1.188551908070
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
11280.00000000
NS
USD
4969065.60000000
0.549540564069
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
23228.00000000
NS
USD
13540065.76000000
1.497427479180
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
100303.00000000
NS
USD
17061540.30000000
1.886875568791
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
29042.00000000
NS
5846334.12000000
0.646559737517
Long
EC
CORP
FR
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
45278.00000000
NS
USD
8482380.52000000
0.938086262257
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President