0001752724-24-032154.txt : 20240221 0001752724-24-032154.hdr.sgml : 20240221 20240221143029 ACCESSION NUMBER: 0001752724-24-032154 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: 24658718 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 S000026017 Mid-Cap Growth Portfolio C000078086 Class I C000098958 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026017 C000098958 C000078086 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Mid-Cap Growth Portfolio S000026017 549300O7DTWTKKASPT91 2023-12-31 2023-12-31 N 937234831.61 1203031.03 936031800.58 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 Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals Inc 462222100 147140.00000000 NS USD 7443812.60000000 0.795252105258 Long EC CORP US N 1 N N N On Holding AG N/A On Holding AG 000000000 489229.00000000 NS USD 13194506.13000000 1.409621566470 Long EC CORP CH N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 36826.00000000 NS USD 10065650.58000000 1.075353484119 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A DoubleVerify Holdings Inc 25862V105 283482.00000000 NS USD 10426467.96000000 1.113901039851 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 50660.00000000 NS USD 20198648.60000000 2.157901963104 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 193361.00000000 NS USD 16008357.19000000 1.710236466333 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva Inc 98139A105 120904.00000000 NS USD 12275383.12000000 1.311427999817 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 108925.00000000 NS USD 19584715.00000000 2.092312994907 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 95356.00000000 NS USD 27925004.60000000 2.983339303504 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 231554.00000000 NS USD 13221733.40000000 1.412530364011 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 170203.00000000 NS USD 18470429.56000000 1.973269449665 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 102522.00000000 NS USD 14253633.66000000 1.522772372815 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 23328.00000000 NS USD 13542837.12000000 1.446835151498 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 298073.00000000 NS USD 6238667.89000000 0.666501702841 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 17360.00000000 NS USD 4769486.40000000 0.509543201101 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736R102 598686.00000000 NS USD 9902266.44000000 1.057898506638 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 60470.00000000 NS USD 12500358.40000000 1.335463003741 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 67300.00000000 NS USD 14366531.00000000 1.534833644658 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 233048.00000000 NS USD 10370636.00000000 1.107936289512 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 61721.00000000 NS USD 13421848.66000000 1.433909473127 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 55427.00000000 NS USD 3740213.96000000 0.399581932759 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp 19247G107 279774.00000000 NS USD 12178562.22000000 1.301084237998 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 196391.00000000 NS USD 17710540.38000000 1.892087466368 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital Inc 09581B103 264259.00000000 NS USD 3937459.10000000 0.420654415540 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 46111.00000000 NS USD 9380360.73000000 1.002141243939 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 118322.00000000 NS USD 15291935.28000000 1.633698264367 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 46114.00000000 NS USD 12730230.84000000 1.360021190745 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 43544.00000000 NS USD 18206617.28000000 1.945085334570 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 183763.00000000 NS USD 15149421.72000000 1.618472973953 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 40696.00000000 NS USD 11150704.00000000 1.191274056403 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 75571.00000000 NS USD 14548928.92000000 1.554319939876 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 260205.00000000 NS USD 18724351.80000000 2.000396972453 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 255819.00000000 NS USD 13609570.80000000 1.453964575943 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 99160.00000000 NS USD 18965341.60000000 2.026142871240 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 19369.00000000 NS USD 7919015.65000000 0.846019937046 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 28435.00000000 NS USD 14186505.85000000 1.515600841895 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 483079.00000000 NS USD 42216273.81000000 4.510132431808 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 55847.00000000 NS USD 18840543.92000000 2.012810238746 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 41522.00000000 NS USD 11109626.32000000 1.186885564477 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 125053.00000000 NS USD 9669097.96000000 1.032988190573 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 422621.00000000 NS USD 10168261.26000000 1.086315791162 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 228513.00000000 NS USD 9979162.71000000 1.066113640991 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 21966.00000000 NS USD 10478880.30000000 1.119500458585 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 243544.00000000 NS USD 30221374.96000000 3.228669682084 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 5171247.51000000 PA USD 5171247.51000000 0.552464938348 Long RA CORP US N 2 Repurchase N 4.95000000 2024-01-02 6341400.00000000 USD 5274748.48000000 USD UST N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 215311.00000000 NS USD 16613396.76000000 1.774875249933 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 21227.00000000 NS USD 10853152.83000000 1.159485481505 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 169636.00000000 NS USD 12934745.00000000 1.381870251842 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 71511.00000000 NS USD 18258188.52000000 1.950594895246 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 78337.00000000 NS USD 13192734.17000000 1.409432260936 Long EC CORP CA N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 40421.00000000 NS USD 25496758.38000000 2.723920102308 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 315647.00000000 NS USD 15466703.00000000 1.652369394973 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 18935.00000000 NS USD 6341520.85000000 0.677489893620 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 82421.00000000 NS USD 13112356.89000000 1.400845236441 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 896827.00000000 NS USD 33218472.08000000 3.548861487335 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806208 123504.00000000 NS USD 17591909.76000000 1.879413685421 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 228003.00000000 NS USD 12339522.36000000 1.318280249918 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 8495.00000000 NS USD 10304095.20000000 1.100827471205 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings Inc 15118V207 74899.00000000 NS USD 4083493.48000000 0.436255849157 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 40527.00000000 NS USD 15337037.88000000 1.638516754505 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 146505.00000000 NS USD 10107379.95000000 1.079811598680 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 36339.00000000 NS USD 12795688.68000000 1.367014312128 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 76796.00000000 NS USD 9745412.40000000 1.041141165712 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 34303.00000000 NS USD 19039880.15000000 2.034106120988 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 182877.00000000 NS USD 20401758.12000000 2.179600960924 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 249722.00000000 NS USD 16174493.94000000 1.727985516087 Long EC CORP US N 1 N N N 2024-01-16 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President