PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT

0001752724-24-173486.txt : 20240812 0001752724-24-173486.hdr.sgml : 20240812 20240812164832 ACCESSION NUMBER: 0001752724-24-173486 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 PERIOD START: 20241231 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: 241197600 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 S000084492 Pacific Dynamix - Aggressive Growth Portfolio

C000248882 Class I

C000248883 Class P

NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000084492 C000248883 C000248882 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Pacific Dynamix - Aggressive Growth Portfolio S000084492 2549005YRLZF7X8W6M73 2024-12-31 2024-06-30 N 3436412.02 4732.60 3431679.42 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 0.00000000 N PAC SELECT PD SM CAP VALUE IDX 549300W5VZDB4SQ28O92 PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT 694809377 2987.02000000 NS USD 104855.34000000 3.055510936974 Long EC RF US N 1 N N N PAC SELECT PD AGGREGATE BD IDX 5493001GGMFY25ZVRH08 PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT 694809435 8042.21000000 NS USD 101776.28000000 2.965786355416 Long EC RF US N 1 N N N PAC SELECT PD EMERG MKTS IND 549300R221H7V6VVYY08 PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT 694809351 6367.11000000 NS USD 120430.51000000 3.509375301729 Long EC RF US N 1 N N N PAC SELECT PD INTL LRG CAP IN 549300MFLY3SOXEJYT18 PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT 694809369 29160.48000000 NS USD 789677.19000000 23.01139160603 Long EC RF US N 1 N N N PAC SELECT PD LRG CAP VALUE I 5493007FOOTZXFJS6Q90 PAC SELECT PD LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT 694809393 19938.44000000 NS USD 946173.22000000 27.57172521668 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD PD MID CAP INDEX PORT CL P 69480V550 19733.23000000 NS USD 274854.13000000 8.009318364592 Long EC RF US N 1 N N N PAC SELECT PD HIGH YIELD BD ID 5493006O6ZTDQB3J5450 PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT 694809427 2604.63000000 NS USD 51364.02000000 1.496760440402 Long EC RF US N 1 N N N PAC SELECT PD SM CAP GRWTH IDX 549300YUTTUT13JUZY59 PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT 694809385 1618.86000000 NS USD 69381.12000000 2.021783258530 Long EC RF US N 1 N N N PAC SELECT PD LRG CAP GRWTH ID 549300WBM8LXIIRNX765 PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT 694809419 9782.59000000 NS USD 977933.54000000 28.49722891656 Long EC RF US N 1 N N N 2024-07-19 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President