0001752724-24-032160.txt : 20240221 0001752724-24-032160.hdr.sgml : 20240221 20240221143031 ACCESSION NUMBER: 0001752724-24-032160 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: 24658723 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 S000036461 Floating Rate Income Portfolio C000111629 Class I C000111630 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000036461 C000111630 C000111629 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Floating Rate Income Portfolio S000036461 54930033K2TS7KGD7E55 2023-12-31 2023-12-31 N 294977372.12 19584320.83 275393051.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19256726.62000000 0.00000000 0.00000000 0.00000000 USD N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAR3 650000.00000000 PA USD 608291.45000000 0.220881190411 Long LON CORP US N 2 2029-05-14 Variable 12.11000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 1198315.90000000 PA USD 1202185.26000000 0.436534347678 Long LON CORP US N 2 2027-02-12 Variable 8.97000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAC3 2241045.31000000 PA USD 2247582.44000000 0.816136220384 Long LON CORP US N 2 2027-11-08 Variable 8.92600000 N N N N N N Star US Bidco LLC 254900OZQJ575UUU6G40 85519WAC8 2162405.77000000 PA USD 2166910.06000000 0.786842678074 Long LON CORP US N 2 2027-03-17 Variable 9.70600000 N N N N N N Allied Universal N/A 019576AA5 2000000.00000000 PA USD 1991377.80000000 0.723103865791 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N Spirit Aerosystems, Inc. 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