0001752724-24-032159.txt : 20240221 0001752724-24-032159.hdr.sgml : 20240221 20240221143035 ACCESSION NUMBER: 0001752724-24-032159 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: 24658736 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 S000026043 Health Sciences Portfolio C000078112 Class I C000098971 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000026043 C000098971 C000078112 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Health Sciences Portfolio S000026043 549300ZVTAVNBEWMWF07 2023-12-31 2023-12-31 N 401222043.38 540215.43 400681827.95 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 651.83000000 N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 17407.00000000 NS USD 880620.13000000 0.219780401448 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 10137.00000000 NS USD 567266.52000000 0.141575305000 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 19124.00000000 NS USD 438513.32000000 0.109441778840 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 33403.00000000 NS USD 1535535.91000000 0.383230733935 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 8780.00000000 NS USD 1680579.80000000 0.419430002253 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 18794.00000000 NS USD 7647090.66000000 1.908519460222 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 48080.00000000 NS USD 7536059.20000000 1.880808829927 Long EC CORP US N 1 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -20494.91000000 -0.00511500861 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 1188000.00000000 GBP 1494328.41000000 USD 2024-03-14 -20494.91000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 68990.00000000 NS USD 36321165.30000000 9.064839672372 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 10105.00000000 NS USD 747567.90000000 0.186573946671 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 5582.00000000 NS USD 1003643.60000000 0.250483932634 Long EC CORP US N 1 N N N CONTRA FREQUENCY THERA N/A 358CVR025 19740.00000000 NS USD 268.46000000 0.000067000792 N/A DE US N 2 N/A N/A Korro Bio, Inc. 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