0001752724-24-032164.txt : 20240221
0001752724-24-032164.hdr.sgml : 20240221
20240221143033
ACCESSION NUMBER: 0001752724-24-032164
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: 24658728
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
S000026025
International Small-Cap Portfolio
C000078094
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C000098965
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Sporton International Inc
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Tate & Lyle PLC
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Tate & Lyle PLC
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Imdex Ltd
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Imdex Ltd
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Renesas Electronics Corp
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Renesas Electronics Corp
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Arcadis NV
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Arcadis NV
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Irish Residential Properties REIT PLC
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Irish Residential Properties REIT PLC
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Capcom Co Ltd
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Capcom Co Ltd
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Park24 Co Ltd
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Park24 Co Ltd
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Inaba Denki Sangyo Co Ltd
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Inaba Denki Sangyo Co Ltd
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Talanx AG
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Talanx AG
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DWS Group GmbH & Co KGaA
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DWS Group GmbH & Co KGaA
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Tripod Technology Corp
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Tripod Technology Corp
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As One Corp
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As One Corp
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PALTAC Corp
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PALTAC Corp
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J D Wetherspoon PLC
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J D Wetherspoon PLC
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GCC SAB de CV
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Daiichikosho Co Ltd
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Daiichikosho Co Ltd
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TechnoPro Holdings Inc
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TechnoPro Holdings Inc
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Kamigumi Co Ltd
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Kamigumi Co Ltd
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Informa PLC
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Informa PLC
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Atacadao SA
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Atacadao SA
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TKC Corp
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TKC Corp
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Cia de Distribucion Integral Logista Holdings SA
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Cia de Distribucion Integral Logista Holdings SA
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Dalata Hotel Group PLC
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Dalata Hotel Group PLC
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MINEBEA MITSUMI Inc
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MINEBEA MITSUMI Inc
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Nanoform Finland Plc
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Nanoform Finland Plc
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Spar Nord Bank A/S
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Spar Nord Bank A/S
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Europris ASA
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Europris ASA
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Eurotelesites AG
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Rheinmetall AG
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Lectra
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Sino Land Co Ltd
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LSL Property Services PLC
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LSL Property Services PLC
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Tsuruha Holdings Inc
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S Foods Inc
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S Foods Inc
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On the Beach Group PLC
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On the Beach Group PLC
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Direct Line Insurance Group PLC
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Direct Line Insurance Group PLC
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Banca Generali SpA
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Banca Generali SpA
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John Wood Group PLC
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John Wood Group PLC
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CIE Automotive SA
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CIE Automotive SA
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Econocom Group SA/NV
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Adtalem Global Education Inc
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Adtalem Global Education Inc
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Afya Ltd
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Afya Ltd
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Persol Holdings Co Ltd
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Persol Holdings Co Ltd
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Prosegur Cia de Seguridad SA
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Prosegur Cia de Seguridad SA
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ARGAN SA
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ARGAN SA
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HRnetgroup Ltd
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HRnetgroup Ltd
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GUD Holdings Ltd
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GUD Holdings Ltd
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Tokmanni Group Corp
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Tokmanni Group Corp
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Huhtamaki Oyj
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Huhtamaki Oyj
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Grainger PLC
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Grainger PLC
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Dexerials Corp
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Dexerials Corp
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GMO internet group Inc
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GMO internet group Inc
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Pets at Home Group Plc
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Pets at Home Group Plc
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Kyoto Financial Group Inc
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Kyoto Financial Group Inc
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Best Pacific International Holdings Ltd
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Best Pacific International Holdings Ltd
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Thermador Groupe
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Thermador Groupe
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NSD Co Ltd
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NSD Co Ltd
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Norma Group SE
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Norma Group SE
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Viscofan SA
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Viscofan SA
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Hyundai Marine & Fire Insurance Co Ltd
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Hyundai Marine & Fire Insurance Co Ltd
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Inghams Group Ltd
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Inghams Group Ltd
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iShares MSCI India ETF
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iShares MSCI India ETF
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Grupo Comercial Chedraui SA de CV
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Grupo Comercial Chedraui SA de CV
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LOG Commercial Properties e Participacoes SA
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LOG Commercial Properties e Participacoes SA
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Wienerberger AG
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Wienerberger AG
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Vistry Group PLC
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Vistry Group PLC
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Yageo Corp
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Yageo Corp
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NOF Corp
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NOF Corp
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NS
1826590.17000000
0.853567801951
Long
EC
CORP
JP
N
2
N
N
N
Horizon Construction Development Ltd
254900C71ZQV8ANSM648
Horizon Construction Development Ltd
000000000
71554.70000000
NS
42061.35000000
0.019655319872
Long
EC
CORP
KY
N
1
N
N
N
Chervon Holdings Ltd
254900QZTJZRI14G4020
Chervon Holdings Ltd
000000000
45700.00000000
NS
139584.43000000
0.065227973443
Long
EC
CORP
HK
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
87570.00000000
NS
1309974.75000000
0.612152789571
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
98600.00000000
NS
1499696.94000000
0.700810199076
Long
EC
CORP
JP
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
3991695.00000000
NS
2231024.11000000
1.042560272659
Long
EC
CORP
PH
N
1
N
N
N
Hokuhoku Financial Group Inc
N/A
Hokuhoku Financial Group Inc
000000000
55000.00000000
NS
592396.93000000
0.276827803919
Long
EC
CORP
JP
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
444767.00000000
NS
908131.93000000
0.424371152381
Long
EC
CORP
TW
N
2
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
95800.00000000
NS
1336871.80000000
0.624721813660
Long
EC
CORP
NO
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1083000.00000000
NS
699400.25000000
0.326830585142
Long
EC
CORP
KY
Y
2
N
N
N
Alligo AB
549300AZV2TAMUBEZS90
Alligo AB
000000000
52580.00000000
NS
647763.06000000
0.302700463623
Long
EC
CORP
SE
N
2
N
N
N
Ashtead Technology Holdings plc
213800LHEWVY66RPGR58
Ashtead Technology Holdings plc
000000000
384740.00000000
NS
3011110.62000000
1.407095644966
Long
EC
CORP
GB
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193109
22000.00000000
NS
568325.72000000
0.265579298290
Long
EC
CORP
CA
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
18077.00000000
NS
USD
1343482.64000000
0.627811067210
Long
EC
CORP
NL
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1320495.65000000
PA
USD
1320495.65000000
0.617069218902
Long
RA
CORP
US
N
2
Repurchase
N
4.95000000
2024-01-02
1449100.00000000
USD
1346939.20000000
USD
UST
N
N
N
Vitzrocell Co Ltd
N/A
Vitzrocell Co Ltd
000000000
79230.00000000
NS
998432.56000000
0.466568746308
Long
EC
CORP
KR
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
Impro Precision Industries Ltd
000000000
1709821.00000000
NS
525501.34000000
0.245567413573
Long
EC
CORP
KY
Y
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
267137.00000000
NS
1049573.63000000
0.490467030349
Long
EC
CORP
GB
N
2
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
53840.00000000
NS
2374813.28000000
1.109753126205
Long
EC
CORP
NL
N
2
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
144691.00000000
NS
USD
316873.29000000
0.148075272759
Long
EC
CORP
US
N
1
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
109720.00000000
NS
1329332.34000000
0.621198614857
Long
EC
CORP
SE
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
100350.00000000
NS
2364326.59000000
1.104852683249
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
1931977.00000000
NS
1520583.55000000
0.710570537263
Long
EC
CORP
HK
N
2
N
N
N
Mitani Corp
N/A
Mitani Corp
000000000
71400.00000000
NS
986275.23000000
0.460887611253
Long
EC
CORP
JP
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
125170.00000000
NS
1681635.48000000
0.785830299495
Long
EC
CORP
BM
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
100940.00000000
NS
1294017.70000000
0.604696040751
Long
EC
CORP
JP
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
99735.00000000
NS
1231862.88000000
0.575651017976
Long
EC
CORP
GB
N
1
N
N
N
Antin Infrastructure Partners SA
2138008FABJXP4HUOK53
Antin Infrastructure Partners SA
000000000
31100.00000000
NS
473361.66000000
0.221202477868
Long
EC
CORP
FR
N
2
N
N
N
JOST Werke SE
529900G977BSS7DATK68
JOST Werke SE
000000000
28000.00000000
NS
1368164.18000000
0.639344780789
Long
EC
CORP
DE
Y
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
40150.00000000
NS
1687448.40000000
0.788546684062
Long
EC
CORP
CA
N
1
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC Group Holdings Inc
000000000
68150.00000000
NS
1363567.22000000
0.637196615805
Long
EC
CORP
JP
N
2
N
N
N
Acomo NV
7245001M40ANG7IIS437
Acomo NV
000000000
68190.00000000
NS
1320382.45000000
0.617016320405
Long
EC
CORP
NL
N
1
N
N
N
San-Ai Obbli Co Ltd
N/A
San-Ai Obbli Co Ltd
000000000
105940.00000000
NS
1203249.25000000
0.562279833971
Long
EC
CORP
JP
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
808459.00000000
NS
1673002.14000000
0.781795929241
Long
EC
CORP
MX
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
309503.00000000
NS
2206895.74000000
1.031285056092
Long
EC
CORP
LU
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
102114.00000000
NS
1733999.14000000
0.810299901326
Long
EC
CORP
GB
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
27300.00000000
NS
464781.90000000
0.217193145613
Long
EC
CORP
SE
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
000000000
50995.00000000
NS
USD
1119340.25000000
0.523069056496
Long
EC
CORP
PA
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
15000.00000000
NS
USD
622800.00000000
0.291035195407
Long
EC
CORP
US
N
1
N
N
N
Roland Corp
N/A
Roland Corp
000000000
47320.00000000
NS
1474310.92000000
0.688947281139
Long
EC
CORP
JP
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
46140.00000000
NS
1869360.75000000
0.873554545862
Long
EC
CORP
GR
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
15800.00000000
NS
722115.88000000
0.337445626593
Long
EC
CORP
AT
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
58490.00000000
NS
905912.43000000
0.423333977339
Long
EC
CORP
ES
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
Maruwa Co Ltd/Aichi
000000000
7870.00000000
NS
1640818.73000000
0.766756582713
Long
EC
CORP
JP
N
2
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
147500.00000000
NS
333949.66000000
0.156055081172
Long
EC
CORP
CA
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
52341.00000000
NS
USD
1187093.88000000
0.554730409975
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
48100.00000000
NS
1057203.97000000
0.494032697486
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
825319.00000000
NS
1568010.42000000
0.732733171139
Long
EC
SG
N
2
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
24930.00000000
NS
USD
1094925.60000000
0.511660060938
Long
EC
CORP
US
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
303071.00000000
NS
2410571.23000000
1.126462859612
Long
EC
CORP
BM
N
1
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
6780.00000000
NS
1593185.43000000
0.744497483847
Long
EC
CORP
KR
N
2
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
Qingdao Port International Co Ltd
000000000
2561352.00000000
NS
1387528.84000000
0.648393909895
Long
EC
CORP
CN
Y
1
N
N
N
Nishimoto Co Ltd
N/A
Nishimoto Co Ltd
000000000
35889.00000000
NS
1490495.58000000
0.696510392387
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
000000000
127696.00000000
NS
967654.12000000
0.452185943964
Long
EC
CORP
GB
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
283000.00000000
NS
919675.80000000
0.429765616834
Long
EC
CORP
FR
Y
2
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
96254.00000000
NS
1532400.28000000
0.716092509524
Long
EC
CORP
GB
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
42000.00000000
NS
634393.37000000
0.296452791270
Long
EC
CORP
GB
N
1
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
351616.00000000
NS
1362828.16000000
0.636851252171
Long
EC
CORP
CN
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
137360.00000000
NS
1160035.24000000
0.542085874683
Long
EC
CORP
AT
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
9400.00000000
NS
691661.51000000
0.323214262554
Long
EC
CORP
IE
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
80430.00000000
NS
1198674.60000000
0.560142094477
Long
EC
CORP
DE
N
1
N
N
N
Mincon Group Plc
635400LCBSV68KQHN886
Mincon Group Plc
000000000
818000.00000000
NS
573424.83000000
0.267962118578
Long
EC
CORP
IE
N
1
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
140840.00000000
NS
1621840.05000000
0.757887822529
Long
EC
CORP
SE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
32040.00000000
NS
1440899.29000000
0.673333985914
Long
EC
CORP
CA
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
51570.00000000
NS
1528360.36000000
0.714204650008
Long
EC
CORP
CA
N
1
N
N
N
Servcorp Ltd
N/A
Servcorp Ltd
000000000
189984.00000000
NS
436295.72000000
0.203881519148
Long
EC
CORP
AU
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
29700.00000000
NS
USD
1079892.00000000
0.504634841424
Long
EC
CORP
IE
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
774986.00000000
NS
1495583.72000000
0.698888086381
Long
EC
CORP
GB
Y
1
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
Nanosonics Ltd
000000000
303498.00000000
NS
909286.18000000
0.424910534806
Long
EC
CORP
AU
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
75000.00000000
NS
901768.26000000
0.421397401671
Long
EC
CORP
JP
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
29700.00000000
NS
1601505.91000000
0.748385654243
Long
EC
CORP
IT
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
176106.00000000
NS
1679296.41000000
0.784737249247
Long
EC
CORP
KY
N
2
N
N
N
Hour Glass Ltd/The
N/A
Hour Glass Ltd/The
000000000
591062.00000000
NS
743446.05000000
0.347413240906
Long
EC
CORP
SG
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
000000000
25300.00000000
NS
USD
392403.00000000
0.183370397853
Long
EC
CORP
KY
N
1
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
17780.00000000
NS
1210813.74000000
0.565814729323
Long
EC
CORP
DE
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
40530.00000000
NS
908973.91000000
0.424764610656
Long
EC
CORP
NZ
N
2
N
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
130000.00000000
NS
551950.68000000
0.257927222236
Long
EC
CORP
JP
N
2
N
N
N
2024-01-16
PACIFIC SELECT FUND
Trevor Smith
Trevor Smith
Assistant Vice President