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
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S000026017
C000098958
C000078086
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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
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1203031.03
936031800.58
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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