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
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
78700.00000000
NS
2973153.86000000
0.479034707718
Long
EC
CORP
JP
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
713081.00000000
NS
USD
23845428.64000000
3.841976728031
Long
EC
CORP
KY
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
30512.00000000
NS
USD
4464210.72000000
0.719273868136
Long
EC
CORP
KY
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
4890.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
807800.00000000
NS
479938.96000000
0.077327790707
Long
EC
CORP
PH
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
782699.00000000
NS
968008.42000000
0.155965568005
Long
EC
CORP
TR
N
2
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
000000000
141408.00000000
NS
USD
1636090.56000000
0.263606997859
Long
EC
CORP
NL
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
525773.00000000
NS
31912734.66000000
5.141781502132
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
30534.00000000
NS
311418.16000000
0.050175710467
Long
EC
CORP
TR
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
194838.00000000
NS
3201309.63000000
0.515795177489
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
616379.00000000
NS
28072282.96000000
4.523007720403
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
907.00000000
NS
3734.35000000
0.000601678670
N/A
DE
BR
N
1
N/A
N/A
Localiza Rent a Car SA
Localiza Rent a Car SA
2024-02-05
XXXX
3734.35000000
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
456545.00000000
NS
7913706.57000000
1.275056822564
Long
EC
CORP
IN
N
2
N
N
N
WuXi XDC Cayman Inc
549300BV0TP5RVPBYO24
WuXi XDC Cayman Inc
000000000
986000.00000000
NS
4040724.85000000
0.651041802286
Long
EC
CORP
KY
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
902525.00000000
NS
USD
19205732.00000000
3.094428559151
Long
EC
CORP
KY
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
120784.00000000
NS
8213188.40000000
1.323309350908
Long
EC
CORP
FR
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
26000.00000000
NS
858517.46000000
0.138324378719
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
908734.00000000
NS
6322510.63000000
1.018683248261
Long
EP
CORP
BR
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
696933.00000000
NS
USD
12907199.16000000
2.079608613686
Long
EC
CORP
MX
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
226900.00000000
NS
6211776.66000000
1.000841785138
Long
EC
CORP
JP
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
1656237.00000000
NS
6644796.86000000
1.070610022744
Long
EC
CORP
ZA
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
1447300.00000000
NS
8275705.33000000
1.333382081988
Long
EC
CORP
IT
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
3955686.00000000
NS
16672071.55000000
2.686205052977
Long
EC
CORP
MX
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
3878600.00000000
NS
1441550.16000000
0.232262638286
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
1524912.00000000
NS
31224127.95000000
5.030833152470
Long
EC
CORP
IN
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
Arezzo Industria e Comercio SA
000000000
91267.00000000
NS
1211237.13000000
0.195154590669
Long
EC
CORP
BR
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
156504.00000000
NS
USD
0.16000000
0.000000025779
Long
EC
CORP
RU
N
3
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
167268.00000000
NS
23103736.33000000
3.722475223680
Long
EC
CORP
CH
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
340500.00000000
NS
1287857.25000000
0.207499628470
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
10562800.00000000
NS
6450698.05000000
1.039336812175
Long
EC
CORP
ID
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
67875.00000000
NS
2847333.83000000
0.458762577806
Long
EC
CORP
KR
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
252837.00000000
NS
3310342.64000000
0.533362581847
Long
EC
CORP
BR
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
4851.00000000
NS
1332501.98000000
0.214692789737
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
17925.00000000
NS
10544914.94000000
1.698997254786
Long
EC
CORP
KR
Y
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
33600.00000000
NS
337879.75000000
0.054439203252
Long
EC
CORP
MX
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
1509834.00000000
NS
34594132.27000000
5.573808427366
Long
EC
CORP
IN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
147463.00000000
NS
26059926.65000000
4.198776764933
Long
EC
CORP
FR
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
168783.00000000
NS
3608913.58000000
0.581468347546
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
623679.00000000
NS
9176610.84000000
1.478536025573
Long
EC
CORP
PT
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
655016.00000000
NS
USD
27792328.88000000
4.477901504175
Long
EC
CORP
US
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
600775.00000000
NS
4563925.88000000
0.735339980008
Long
EC
CORP
BR
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
1092213.00000000
NS
14214655.97000000
2.290266124304
Long
EC
CORP
MX
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M109
41905.00000000
NS
USD
0.04000000
0.000000006444
Long
EC
CORP
RU
N
3
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
348100.00000000
NS
652583.12000000
0.105144226929
Long
EC
CORP
KY
Y
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
53812264.00000000
NS
2626448.45000000
0.423173513658
Long
EC
CORP
CL
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
282479.00000000
NS
USD
4480116.94000000
0.721836679147
Long
EC
CORP
BR
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
438429.00000000
NS
6901023.30000000
1.111893240355
Long
EC
CORP
PH
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
19332293.87000000
PA
USD
19332293.87000000
3.114820214362
Long
RA
CORP
US
N
2
Repurchase
N
4.95000000
2024-01-02
20166100.00000000
USD
19718990.20000000
USD
UST
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
9694.00000000
NS
USD
3687888.42000000
0.594192777958
Long
EC
CORP
NL
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
2021600.00000000
NS
6048565.52000000
0.974545197599
Long
EC
CORP
BR
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
45451.00000000
NS
USD
1242175.83000000
0.200139435655
Long
EC
CORP
KY
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
7925.00000000
NS
USD
1429353.00000000
0.230297431220
Long
EC
CORP
KY
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
24992.00000000
NS
2727575.18000000
0.439467057762
Long
EC
CORP
KR
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
772064.00000000
NS
USD
6431293.12000000
1.036210288824
Long
EC
CORP
KY
N
1
N
N
N
MicroTech Medical Hangzhou Co Ltd
N/A
MicroTech Medical Hangzhou Co Ltd
000000000
252100.00000000
NS
206626.11000000
0.033291609809
Long
EC
CORP
CN
Y
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
46600.00000000
NS
282097.77000000
0.045451607674
Long
EC
CORP
BR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2882376.00000000
NS
55259581.11000000
8.903426641250
Long
EC
CORP
TW
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
67527.00000000
NS
1419309.70000000
0.228679254191
Long
EC
CORP
KY
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
44238.00000000
NS
USD
6632603.34000000
1.068645402154
Long
EC
CORP
BM
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
211808.00000000
NS
USD
0.21000000
0.000000033835
Long
EC
CORP
RU
Y
3
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
000000000
54100.00000000
NS
180890.84000000
0.029145141741
Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
43618.00000000
NS
379602.18000000
0.061161523388
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
578225.00000000
NS
21830798.50000000
3.517379412952
Long
EC
CORP
KY
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
24510.00000000
NS
207457.09000000
0.033425497351
Long
EC
CORP
LU
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
4271721.00000000
NS
12005287.75000000
1.934292599440
Long
EC
CORP
BR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
54645.00000000
NS
573705.58000000
0.092435473498
Long
EC
CORP
KY
Y
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
46795.00000000
NS
USD
0.05000000
0.000000008056
Long
EC
CORP
RU
Y
3
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
788000.00000000
NS
2336786.37000000
0.376503143955
Long
EC
CORP
KY
Y
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
31437.00000000
NS
12091401.56000000
1.948167261077
Long
EC
CORP
KR
N
2
N
N
N
2024-01-16
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President