PACIFIC SELECT FUND
Mid-Cap Value Portfolio
$513.53M
Avg Monthly Net Assets
$387.58M
Total Assets
$312K
Total Liabilities
$387.27M
Net Assets
Mid-Cap Value Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $513.53M.
On August 12th, 2024 it reported 136 holdings, the largest
being Fixed Income Clearing Corp. (2.6%), Ameriprise Financial Inc (2.1%) and AutoZone Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078098 | ||
| Class P | C000098969 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $3M | 18K | 0.75 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $1M | 8K | 0.31 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 51K | 0.54 |
| Allegion plc | Long | Equity-common | IE | $3M | 28K | 0.86 |
| Ally Financial Inc | Long | Equity-common | US | $3M | 67K | 0.68 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 27K | 0.61 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 38K | 0.36 |
| Ameriprise Financial Inc | Long | Equity-common | US | $8M | 19K | 2.10 |
| AMETEK Inc | Long | Equity-common | US | $6M | 38K | 1.64 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 0.48 |
| Ares Management Corp | Long | Equity-common | US | $2M | 15K | 0.51 |
| Arrow Electronics Inc | Long | Equity-common | US | $2M | 16K | 0.49 |
| ASGN Inc | Long | Equity-common | US | $1M | 13K | 0.30 |
| Atkore Inc | Long | Equity-common | US | $1M | 10K | 0.36 |
| AutoZone Inc | Long | Equity-common | US | $7M | 2K | 1.73 |
| Avantor Inc | Long | Equity-common | US | $2M | 89K | 0.49 |
| Avery Dennison Corp | Long | Equity-common | US | $3M | 13K | 0.75 |
| Ball Corp | Long | Equity-common | US | $4M | 59K | 0.91 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $2M | 23K | 0.53 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 22K | 0.32 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 9K | 0.33 |
| BWX Technologies Inc | Long | Equity-common | US | $3M | 27K | 0.66 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 66K | 0.69 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 5K | 0.30 |
| Cencora Inc | Long | Equity-common | US | $6M | 28K | 1.65 |
| Centene Corp | Long | Equity-common | US | $2M | 23K | 0.39 |
| CenterPoint Energy Inc | Long | Equity-common | US | $5M | 166K | 1.32 |
| CF Industries Holdings Inc | Long | Equity-common | US | $3M | 40K | 0.76 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $5M | 31K | 1.30 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 17K | 0.74 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 18K | 0.64 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 34K | 0.64 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 26K | 0.46 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 44K | 0.63 |
| Constellation Brands Inc | Long | Equity-common | US | $4M | 14K | 0.94 |
| Corteva Inc | Long | Equity-common | US | $2M | 39K | 0.54 |
| Curtiss-Wright Corp | Long | Equity-common | US | $4M | 14K | 0.99 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 8K | 0.31 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 27K | 0.97 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 14K | 0.72 |
| Discover Financial Services | Long | Equity-common | US | $2M | 12K | 0.42 |
| Dover Corp | Long | Equity-common | US | $4M | 22K | 1.03 |
| DTE Energy Co | Long | Equity-common | US | $3M | 30K | 0.85 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 21K | 0.43 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 22K | 0.41 |
| EastGroup Properties Inc | Long | Equity-common | US | $2M | 12K | 0.55 |
| eBay Inc | Long | Equity-common | US | $2M | 41K | 0.57 |
| Entergy Corp | Long | Equity-common | US | $3M | 25K | 0.69 |
| EQT Corp | Long | Equity-common | US | $2M | 64K | 0.61 |
| Equifax Inc | Long | Equity-common | US | $3M | 10K | 0.66 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 43K | 0.73 |
| Equity Residential | Long | Equity-common | US | $2M | 35K | 0.63 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 0.64 |
| Evercore Inc | Long | Equity-common | US | $3M | 17K | 0.90 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 7K | 0.71 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 12K | 0.41 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $3M | 28K | 0.89 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 17K | 0.70 |
| Ferguson PLC | Long | Equity-common | JE | $3M | 15K | 0.74 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 24K | 0.48 |
| Fifth Third Bancorp | Long | Equity-common | US | $5M | 147K | 1.38 |
| First American Financial Corp | Long | Equity-common | US | $2M | 40K | 0.56 |
| FirstEnergy Corp | Long | Equity-common | US | $2M | 47K | 0.47 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $10M | – | 2.59 |
| Flex Ltd | Long | Equity-common | SG | $4M | 133K | 1.01 |
| Fortive Corp | Long | Equity-common | US | $3M | 40K | 0.77 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 72K | 0.91 |
| Frontdoor Inc | Long | Equity-common | US | $2M | 62K | 0.54 |
| Garmin Ltd | Long | Equity-common | CH | $3M | 18K | 0.77 |
| Gen Digital Inc | Long | Equity-common | US | $1M | 54K | 0.35 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.41 |
| Gentex Corp | Long | Equity-common | US | $3M | 86K | 0.74 |
| H&R Block Inc | Long | Equity-common | US | $2M | 43K | 0.60 |
| Halliburton Co | Long | Equity-common | US | $4M | 111K | 0.97 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 54K | 0.47 |
| Howmet Aerospace Inc | Long | Equity-common | US | $5M | 65K | 1.31 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 341K | 1.16 |
| ICON PLC | Long | Equity-common | IE | $5M | 17K | 1.37 |
| InterDigital Inc | Long | Equity-common | US | $1M | 13K | 0.38 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 42K | 0.39 |
| ITT Inc | Long | Equity-common | US | $1M | 11K | 0.37 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 15K | 0.54 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 13K | 0.47 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 13K | 0.75 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 33K | 1.03 |
| Landstar System Inc | Long | Equity-common | US | $3M | 15K | 0.73 |
| Lear Corp | Long | Equity-common | US | $2M | 13K | 0.39 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.58 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 15K | 1.09 |
| Markel Group Inc | Long | Equity-common | US | $3M | 2K | 0.82 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 6K | 0.34 |
| Masco Corp | Long | Equity-common | US | $4M | 66K | 1.14 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 25K | 0.58 |
| Molina Healthcare Inc | Long | Equity-common | US | $4M | 13K | 0.99 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 65K | 0.48 |
| NetApp Inc | Long | Equity-common | US | $2M | 16K | 0.53 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 19K | 1.08 |
| nVent Electric PLC | Long | Equity-common | IE | $3M | 37K | 0.74 |
| NVR Inc | Long | Equity-common | US | $3M | 362 | 0.71 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.45 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 51K | 0.47 |
| Olin Corp | Long | Equity-common | US | $2M | 38K | 0.46 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 26K | 0.64 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 19K | 0.89 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6M | 12K | 1.57 |
| Phillips 66 | Long | Equity-common | US | $3M | 23K | 0.83 |
| PPG Industries Inc | Long | Equity-common | US | $3M | 22K | 0.72 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 12K | 0.53 |
| Range Resources Corp | Long | Equity-common | US | $3M | 82K | 0.71 |
| RB Global Inc | Long | Equity-common | CA | $3M | 45K | 0.88 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 54K | 0.87 |
| Resideo Technologies Inc | Long | Equity-common | US | $1M | 74K | 0.38 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 38K | 0.43 |
| Robert Half Inc | Long | Equity-common | US | $2M | 38K | 0.62 |
| Rocket Cos Inc | Long | Equity-common | US | $2M | 122K | 0.43 |
| Ross Stores Inc | Long | Equity-common | US | $4M | 25K | 0.92 |
| Science Applications International Corp | Long | Equity-common | US | $3M | 25K | 0.74 |
| Simon Property Group Inc | Long | Equity-common | US | $5M | 30K | 1.18 |
| SLM Corp | Long | Equity-common | US | $2M | 94K | 0.50 |
| Synchrony Financial | Long | Equity-common | US | $3M | 69K | 0.85 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 14K | 0.55 |
| TE Connectivity Ltd | Long | Equity-common | CH | $3M | 20K | 0.77 |
| Teck Resources Ltd | Long | Equity-common | CA | $1M | 23K | 0.29 |
| Tempur Sealy International Inc | Long | Equity-common | US | $3M | 54K | 0.66 |
| Teradyne Inc | Long | Equity-common | US | $4M | 27K | 1.05 |
| Textron Inc | Long | Equity-common | US | $5M | 63K | 1.41 |
| Tidewater Inc | Long | Equity-common | US | $1M | 12K | 0.30 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 13K | 0.66 |
| TripAdvisor Inc | Long | Equity-common | US | $854K | 48K | 0.22 |
| US Foods Holding Corp | Long | Equity-common | US | $3M | 55K | 0.76 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 112K | 0.83 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 31K | 0.58 |
| Weatherford International PLC | Long | Equity-common | IE | $3M | 28K | 0.87 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 37K | 0.71 |
| Zebra Technologies Corp | Long | Equity-common | US | $5M | 16K | 1.25 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 26K | 0.74 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC