0001752724-24-032155.txt : 20240221 0001752724-24-032155.hdr.sgml : 20240221 20240221143032 ACCESSION NUMBER: 0001752724-24-032155 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: 24658727 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 S000026009 Emerging Markets Portfolio C000078078 Class I C000098950 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026009 C000078078 C000098950 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Emerging Markets Portfolio S000026009 549300FN4VQLV4X9EM51 2023-12-31 2023-12-31 N 624440882.60 3785674.93 620655207.67 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 3646852.76000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 156699.00000000 NS 2757706.50000000 0.444321817640 Long EC CORP IN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 64110W102 85496.00000000 NS USD 7964807.36000000 1.283290184561 Long EC CORP KY N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 7481.00000000 NS 3729282.80000000 0.600862242661 Long EC CORP FR N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 6341947.00000000 NS 35173698.16000000 5.667188114322 Long EC CORP MX N 1 N N N 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