PACIFIC SELECT FUND
PD Large-Cap Growth Index Portfolio
$892.68M
Avg Monthly Net Assets
$1.17B
Total Assets
$266K
Total Liabilities
$1.17B
Net Assets
PD Large-Cap Growth Index Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $892.68M.
On August 12th, 2024 it reported 436 holdings, the largest
being Microsoft Corp (11.5%), Apple Inc (10.6%) and NVIDIA Corp (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000078103 |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $75K | 4K | 0.01 |
| A O Smith Corp | Long | Equity-common | US | $42K | 514 | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $453K | 4K | 0.04 |
| AbbVie Inc | Long | Equity-common | US | $12M | 71K | 1.04 |
| Accenture PLC | Long | Equity-common | IE | $8M | 25K | 0.66 |
| Adobe Inc | Long | Equity-common | US | $10M | 18K | 0.86 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $429K | 3K | 0.04 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 37K | 0.51 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $276K | 16K | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
| agilon health Inc | Long | Equity-common | US | $77K | 12K | 0.01 |
| Airbnb Inc | Long | Equity-common | US | $3M | 17K | 0.22 |
| Albertsons Cos Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $732K | 3K | 0.06 |
| Allegion plc | Long | Equity-common | IE | $377K | 3K | 0.03 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $79K | 3K | 0.01 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $26K | 345 | 0.00 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $998K | 4K | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $44M | 240K | 3.73 |
| Alphabet Inc | Long | Equity-common | US | $37M | 202K | 3.17 |
| Amazon.com Inc | Long | Equity-common | US | $70M | 363K | 5.99 |
| American Airlines Group Inc | Long | Equity-common | US | $105K | 9K | 0.01 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 0.15 |
| American Tower Corp | Long | Equity-common | US | $4M | 19K | 0.31 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| Amgen Inc | Long | Equity-common | US | $5M | 15K | 0.39 |
| Amphenol Corp | Long | Equity-common | US | $2M | 24K | 0.14 |
| ANSYS Inc | Long | Equity-common | US | $923K | 3K | 0.08 |
| Antero Midstream Corp | Long | Equity-common | US | $65K | 4K | 0.01 |
| APA Corp | Long | Equity-common | US | $306K | 10K | 0.03 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $155K | 4K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 21K | 0.21 |
| Apple Inc | Long | Equity-common | US | $124M | 588K | 10.58 |
| Applied Materials Inc | Long | Equity-common | US | $7M | 28K | 0.57 |
| AppLovin Corp | Long | Equity-common | US | $190K | 2K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $194K | 2K | 0.02 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $24K | 7K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $890K | 7K | 0.08 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 10K | 0.30 |
| Armstrong World Industries Inc | Long | Equity-common | US | $58K | 511 | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $120K | 464 | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $1M | 6K | 0.09 |
| Autodesk Inc | Long | Equity-common | US | $2M | 9K | 0.18 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 14K | 0.29 |
| AutoZone Inc | Long | Equity-common | US | $2M | 581 | 0.15 |
| Avery Dennison Corp | Long | Equity-common | US | $225K | 1K | 0.02 |
| Avis Budget Group Inc | Long | Equity-common | US | $29K | 275 | 0.00 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $32K | 926 | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $825K | 3K | 0.07 |
| Bentley Systems Inc | Long | Equity-common | US | $349K | 7K | 0.03 |
| Best Buy Co Inc | Long | Equity-common | US | $88K | 1K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $419K | 6K | 0.04 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $71K | 864 | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $158K | 2K | 0.01 |
| Blackstone Inc | Long | Equity-common | US | $4M | 29K | 0.30 |
| Block Inc | Long | Equity-common | US | $532K | 8K | 0.05 |
| Blue Owl Capital Inc | Long | Equity-common | US | $46K | 3K | 0.00 |
| Boeing Co/The | Long | Equity-common | US | $566K | 3K | 0.05 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 1K | 0.48 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $811K | 5K | 0.07 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $109K | 356 | 0.01 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $31K | 278 | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $24K | 553 | 0.00 |
| Broadcom Inc | Long | Equity-common | US | $28M | 17K | 2.38 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $794K | 4K | 0.07 |
| Brown & Brown Inc | Long | Equity-common | US | $323K | 4K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $239K | 6K | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $69K | 2K | 0.01 |
| Bruker Corp | Long | Equity-common | US | $274K | 4K | 0.02 |
| Burlington Stores Inc | Long | Equity-common | US | $630K | 3K | 0.05 |
| BWX Technologies Inc | Long | Equity-common | US | $58K | 611 | 0.00 |
| Cable One Inc | Long | Equity-common | US | $6K | 16 | 0.00 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 11K | 0.29 |
| Caesars Entertainment Inc | Long | Equity-common | US | $127K | 3K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $499K | 5K | 0.04 |
| CarMax Inc | Long | Equity-common | US | $13K | 172 | 0.00 |
| Casey's General Stores Inc | Long | Equity-common | US | $80K | 210 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $5M | 15K | 0.44 |
| Cava Group Inc | Long | Equity-common | US | $136K | 1K | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 5K | 0.10 |
| Celsius Holdings Inc | Long | Equity-common | US | $321K | 6K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $2M | 7K | 0.13 |
| Certara Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $304K | 3K | 0.03 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $18K | 12K | 0.00 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| Chemed Corp | Long | Equity-common | US | $215K | 396 | 0.02 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 10K | 0.14 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 55K | 0.30 |
| Choice Hotels International Inc | Long | Equity-common | US | $160K | 1K | 0.01 |
| Church & Dwight Co Inc | Long | Equity-common | US | $908K | 9K | 0.08 |
| Churchill Downs Inc | Long | Equity-common | US | $391K | 3K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $275K | 832 | 0.02 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.19 |
| Clorox Co/The | Long | Equity-common | US | $689K | 5K | 0.06 |
| Cloudflare Inc | Long | Equity-common | US | $981K | 12K | 0.08 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 78K | 0.42 |
| Confluent Inc | Long | Equity-common | US | $243K | 8K | 0.02 |
| Constellation Brands Inc | Long | Equity-common | US | $183K | 713 | 0.02 |
| Copart Inc | Long | Equity-common | US | $2M | 35K | 0.16 |
| Corpay Inc | Long | Equity-common | US | $719K | 3K | 0.06 |
| CoStar Group Inc | Long | Equity-common | US | $519K | 7K | 0.04 |
| Costco Wholesale Corp | Long | Equity-common | US | $15M | 18K | 1.30 |
| Coupang Inc | Long | Equity-common | US | $950K | 45K | 0.08 |
| Crocs Inc | Long | Equity-common | US | $352K | 2K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 9K | 0.28 |
| Crown Castle Inc | Long | Equity-common | US | $169K | 2K | 0.01 |
| CSX Corp | Long | Equity-common | US | $288K | 9K | 0.02 |
| Darden Restaurants Inc | Long | Equity-common | US | $331K | 2K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $1M | 11K | 0.12 |
| DaVita Inc | Long | Equity-common | US | $289K | 2K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $25K | 496 | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $990K | 1K | 0.08 |
| Deere & Co | Long | Equity-common | US | $4M | 10K | 0.31 |
| Delta Air Lines Inc | Long | Equity-common | US | $61K | 1K | 0.01 |
| Dexcom Inc | Long | Equity-common | US | $2M | 16K | 0.15 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $40K | 186 | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $428K | 8K | 0.04 |
| Dollar General Corp | Long | Equity-common | US | $1M | 9K | 0.10 |
| Domino's Pizza Inc | Long | Equity-common | US | $740K | 1K | 0.06 |
| Donaldson Co Inc | Long | Equity-common | US | $141K | 2K | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $1M | 10K | 0.09 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $122K | 6K | 0.01 |
| Doximity Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $658K | 17K | 0.06 |
| Dropbox Inc | Long | Equity-common | US | $210K | 9K | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $462K | 10K | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $198K | 911 | 0.02 |
| eBay Inc | Long | Equity-common | US | $70K | 1K | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $2M | 8K | 0.16 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 24K | 0.19 |
| Elastic NV | Long | Equity-common | NL | $374K | 3K | 0.03 |
| Elevance Health Inc | Long | Equity-common | US | $698K | 1K | 0.06 |
| Eli Lilly & Co | Long | Equity-common | US | $31M | 34K | 2.64 |
| EMCOR Group Inc | Long | Equity-common | US | $232K | 635 | 0.02 |
| Encompass Health Corp | Long | Equity-common | US | $34K | 391 | 0.00 |
| Enphase Energy Inc | Long | Equity-common | US | $543K | 5K | 0.05 |
| Entegris Inc | Long | Equity-common | US | $41K | 304 | 0.00 |
| EPAM Systems Inc | Long | Equity-common | US | $411K | 2K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $811K | 3K | 0.07 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Equitable Holdings Inc | Long | Equity-common | US | $547K | 13K | 0.05 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $140K | 2K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $315K | 3K | 0.03 |
| Etsy Inc | Long | Equity-common | US | $154K | 3K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $96K | 923 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $85K | 223 | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $101K | 2K | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $199K | 9K | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $491K | 4K | 0.04 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $101K | 812 | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $637K | 2K | 0.05 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 988 | 0.13 |
| Fastenal Co | Long | Equity-common | US | $1M | 17K | 0.09 |
| Ferguson PLC | Long | Equity-common | JE | $84K | 436 | 0.01 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $77K | 46 | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $983K | 7K | 0.08 |
| Five Below Inc | Long | Equity-common | US | $259K | 2K | 0.02 |
| Five9 Inc | Long | Equity-common | US | $129K | 3K | 0.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 0.57 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $415K | 4K | 0.04 |
| FMC Corp | Long | Equity-common | US | $42K | 728 | 0.00 |
| Fortinet Inc | Long | Equity-common | US | $2M | 26K | 0.13 |
| Freshpet Inc | Long | Equity-common | US | $64K | 491 | 0.01 |
| FTI Consulting Inc | Long | Equity-common | US | $52K | 241 | 0.00 |
| Gartner Inc | Long | Equity-common | US | $1M | 3K | 0.12 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $98K | 1K | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $84K | 3K | 0.01 |
| Genpact Ltd | Long | Equity-common | BM | $56K | 2K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $181K | 4K | 0.02 |
| Globant SA | Long | Equity-common | LU | $316K | 2K | 0.03 |
| Globus Medical Inc | Long | Equity-common | US | $98K | 1K | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $483K | 3K | 0.04 |
| Graco Inc | Long | Equity-common | US | $239K | 3K | 0.02 |
| GRAIL Inc | Long | Equity-common | US | $5K | 337.5 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $46K | 330 | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $161K | 6K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $203K | 4K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $262K | 8K | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $84K | 2K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $535K | 2K | 0.05 |
| HEICO Corp | Long | Equity-common | US | $522K | 3K | 0.04 |
| HEICO Corp | Long | Equity-common | US | $364K | 2K | 0.03 |
| Hershey Co/The | Long | Equity-common | US | $811K | 4K | 0.07 |
| Hess Corp | Long | Equity-common | US | $916K | 6K | 0.08 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.09 |
| Home Depot Inc/The | Long | Equity-common | US | $14M | 40K | 1.19 |
| Honeywell International Inc | Long | Equity-common | US | $752K | 4K | 0.06 |
| Houlihan Lokey Inc | Long | Equity-common | US | $37K | 272 | 0.00 |
| HP Inc | Long | Equity-common | US | $239K | 7K | 0.02 |
| Hubbell Inc | Long | Equity-common | US | $350K | 959 | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
| Humana Inc | Long | Equity-common | US | $813K | 2K | 0.07 |
| ICON PLC | Long | Equity-common | IE | $149K | 474 | 0.01 |
| IDEX Corp | Long | Equity-common | US | $48K | 240 | 0.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 3K | 0.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 10K | 0.20 |
| Illumina Inc | Long | Equity-common | US | $211K | 2K | 0.02 |
| Incyte Corp | Long | Equity-common | US | $322K | 5K | 0.03 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $167K | 1K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $566K | 3K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $7M | 11K | 0.62 |
| Intuitive Surgical Inc | Long | Equity-common | US | $6M | 14K | 0.53 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $259K | 5K | 0.02 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.12 |
| Iridium Communications Inc | Long | Equity-common | US | $135K | 5K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $516K | 6K | 0.04 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $19M | 53K | 1.64 |
| Jabil Inc | Long | Equity-common | US | $349K | 3K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $142K | 853 | 0.01 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $126K | 1K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $101K | 634 | 0.01 |
| KBR Inc | Long | Equity-common | US | $123K | 2K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $460K | 25K | 0.04 |
| Keysight Technologies Inc | Long | Equity-common | US | $234K | 2K | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 13K | 0.15 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $327K | 850 | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $704K | 7K | 0.06 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 0.38 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.46 |
| Lamar Advertising Co | Long | Equity-common | US | $311K | 3K | 0.03 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $466K | 6K | 0.04 |
| Landstar System Inc | Long | Equity-common | US | $220K | 1K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $618K | 14K | 0.05 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $306K | 5K | 0.03 |
| Liberty Broadband Corp | Long | Equity-common | US | $52K | 943 | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $5K | 98 | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $387K | 2K | 0.03 |
| Lincoln National Corp | Long | Equity-common | US | $19K | 615 | 0.00 |
| Linde PLC | Long | Equity-common | IE | $827K | 2K | 0.07 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $130K | 1K | 0.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 9K | 0.35 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 17K | 0.32 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $834K | 3K | 0.07 |
| Lululemon Athletica Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| Lyft Inc | Long | Equity-common | US | $195K | 14K | 0.02 |
| Manhattan Associates Inc | Long | Equity-common | US | $615K | 2K | 0.05 |
| Maplebear Inc | Long | Equity-common | US | $28K | 875 | 0.00 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $319K | 2K | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 10K | 0.20 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 16K | 0.29 |
| Masimo Corp | Long | Equity-common | US | $226K | 2K | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $15M | 33K | 1.26 |
| Match Group Inc | Long | Equity-common | US | $319K | 10K | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $3M | 12K | 0.26 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.10 |
| Medpace Holdings Inc | Long | Equity-common | US | $381K | 924 | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 19K | 0.20 |
| Meta Platforms Inc | Long | Equity-common | US | $45M | 89K | 3.84 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 862 | 0.10 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 15K | 0.12 |
| Microsoft Corp | Long | Equity-common | US | $134M | 300K | 11.45 |
| Molina Healthcare Inc | Long | Equity-common | US | $367K | 1K | 0.03 |
| MongoDB Inc | Long | Equity-common | US | $703K | 3K | 0.06 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.13 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 30K | 0.13 |
| Moody's Corp | Long | Equity-common | US | $2M | 6K | 0.21 |
| Morningstar Inc | Long | Equity-common | US | $293K | 989 | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 0.20 |
| MSA Safety Inc | Long | Equity-common | US | $46K | 244 | 0.00 |
| MSCI Inc | Long | Equity-common | US | $765K | 2K | 0.07 |
| Murphy USA Inc | Long | Equity-common | US | $346K | 736 | 0.03 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-30K | – | -0.00 | |
| Natera Inc | Long | Equity-common | US | $487K | 4K | 0.04 |
| NetApp Inc | Long | Equity-common | US | $426K | 3K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $12M | 17K | 0.99 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $536K | 4K | 0.05 |
| New Fortress Energy Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $76K | 459 | 0.01 |
| NIKE Inc | Long | Equity-common | US | $2M | 25K | 0.16 |
| Northrop Grumman Corp | Long | Equity-common | US | $139K | 319 | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $75K | 4K | 0.01 |
| Novocure Ltd | Long | Equity-common | JE | $69K | 4K | 0.01 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $848K | 66K | 0.07 |
| Nutanix Inc | Long | Equity-common | US | $154K | 3K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $118M | 958K | 10.11 |
| NVR Inc | Long | Equity-common | US | $76K | 10 | 0.01 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.18 |
| Okta Inc | Long | Equity-common | US | $35K | 376 | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 8K | 0.11 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $76K | 774 | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $115K | 1K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $4M | 26K | 0.31 |
| Otis Worldwide Corp | Long | Equity-common | US | $92K | 954 | 0.01 |
| Ovintiv Inc | Long | Equity-common | US | $222K | 5K | 0.02 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 78K | 0.17 |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 12K | 0.36 |
| Paychex Inc | Long | Equity-common | US | $2M | 13K | 0.13 |
| Paycom Software Inc | Long | Equity-common | US | $282K | 2K | 0.02 |
| Paycor HCM Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $240K | 2K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.20 |
| Pegasystems Inc | Long | Equity-common | US | $108K | 2K | 0.01 |
| Peloton Interactive Inc | Long | Equity-common | US | $41K | 12K | 0.00 |
| Penumbra Inc | Long | Equity-common | US | $267K | 1K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 38K | 0.54 |
| Performance Food Group Co | Long | Equity-common | US | $181K | 3K | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $1M | 23K | 0.09 |
| Planet Fitness Inc | Long | Equity-common | US | $117K | 2K | 0.01 |
| Polaris Inc | Long | Equity-common | US | $14K | 185 | 0.00 |
| Pool Corp | Long | Equity-common | US | $470K | 2K | 0.04 |
| PPG Industries Inc | Long | Equity-common | US | $319K | 3K | 0.03 |
| Primerica Inc | Long | Equity-common | US | $215K | 909 | 0.02 |
| Procore Technologies Inc | Long | Equity-common | US | $230K | 3K | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 18K | 0.25 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 18K | 0.31 |
| PTC Inc | Long | Equity-common | US | $431K | 2K | 0.04 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 0.09 |
| Pure Storage Inc | Long | Equity-common | US | $589K | 9K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 39K | 0.67 |
| Quanta Services Inc | Long | Equity-common | US | $381K | 2K | 0.03 |
| RB Global Inc | Long | Equity-common | CA | $423K | 6K | 0.04 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $287K | 273 | 0.02 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $114K | 509 | 0.01 |
| Repligen Corp | Long | Equity-common | US | $121K | 961 | 0.01 |
| ResMed Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
| RH | Long | Equity-common | US | $25K | 104 | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $87K | 3K | 0.01 |
| RLI Corp | Long | Equity-common | US | $49K | 348 | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $715K | 19K | 0.06 |
| Rocket Cos Inc | Long | Equity-common | US | $41K | 3K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 5K | 0.11 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $144K | 14K | 0.01 |
| Roku Inc | Long | Equity-common | US | $36K | 598 | 0.00 |
| Rollins Inc | Long | Equity-common | US | $500K | 10K | 0.04 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 12K | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $446K | 3K | 0.04 |
| RPM International Inc | Long | Equity-common | US | $102K | 950 | 0.01 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $213K | 4K | 0.02 |
| S&P Global Inc | Long | Equity-common | US | $470K | 1K | 0.04 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-5K | – | -0.00 | |
| Saia Inc | Long | Equity-common | US | $54K | 114 | 0.00 |
| Salesforce Inc | Long | Equity-common | US | $7M | 28K | 0.62 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $560K | 4K | 0.05 |
| SBA Communications Corp | Long | Equity-common | US | $83K | 424 | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $105K | 2K | 0.01 |
| Sealed Air Corp | Long | Equity-common | US | $108K | 3K | 0.01 |
| SentinelOne Inc | Long | Equity-common | US | $21K | 986 | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $151K | 2K | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $6M | 8K | 0.55 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 8K | 0.20 |
| Shift4 Payments Inc | Long | Equity-common | US | $155K | 2K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $426K | 3K | 0.04 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $68K | 560 | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $41K | 592 | 0.00 |
| SLM Corp | Long | Equity-common | US | $77K | 4K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $240K | 5K | 0.02 |
| Snowflake Inc | Long | Equity-common | US | $2M | 13K | 0.15 |
| Sotera Health Co | Long | Equity-common | US | $32K | 3K | 0.00 |
| Southern Copper Corp | Long | Equity-common | US | $364K | 3K | 0.03 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $14K | 421 | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 6K | 0.15 |
| Starbucks Corp | Long | Equity-common | US | $3M | 45K | 0.30 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 0.11 |
| Sun Communities Inc | Long | Equity-common | US | $126K | 1K | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $4M | 6K | 0.31 |
| Sysco Corp | Long | Equity-common | US | $1M | 20K | 0.12 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $14K | 340 | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $23K | 531 | 0.00 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 9K | 0.10 |
| Target Corp | Long | Equity-common | US | $3M | 19K | 0.23 |
| Tempur Sealy International Inc | Long | Equity-common | US | $63K | 1K | 0.01 |
| Teradata Corp | Long | Equity-common | US | $134K | 4K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $783K | 5K | 0.07 |
| Tesla Inc | Long | Equity-common | US | $22M | 111K | 1.88 |
| Tetra Tech Inc | Long | Equity-common | US | $77K | 375 | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 15K | 0.25 |
| Texas Pacific Land Corp | Long | Equity-common | US | $550K | 749 | 0.05 |
| Texas Roadhouse Inc | Long | Equity-common | US | $457K | 3K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 10K | 0.45 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 46K | 0.43 |
| TKO Group Holdings Inc | Long | Equity-common | US | $274K | 3K | 0.02 |
| Toast Inc | Long | Equity-common | US | $369K | 14K | 0.03 |
| TopBuild Corp | Long | Equity-common | US | $31K | 81 | 0.00 |
| Toro Co/The | Long | Equity-common | US | $385K | 4K | 0.03 |
| TPG Inc | Long | Equity-common | US | $35K | 844 | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.10 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 18K | 0.15 |
| Tradeweb Markets Inc | Long | Equity-common | US | $165K | 2K | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $913K | 3K | 0.08 |
| TransDigm Group Inc | Long | Equity-common | US | $459K | 359 | 0.04 |
| Travel + Leisure Co | Long | Equity-common | US | $59K | 1K | 0.01 |
| Trex Co Inc | Long | Equity-common | US | $315K | 4K | 0.03 |
| Twilio Inc | Long | Equity-common | US | $62K | 1K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $643K | 1K | 0.05 |
| U-Haul Holding Co | Long | Equity-common | US | $108K | 2K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $6M | 79K | 0.49 |
| Ubiquiti Inc | Long | Equity-common | US | $33K | 226 | 0.00 |
| UDR Inc | Long | Equity-common | US | $30K | 719 | 0.00 |
| UiPath Inc | Long | Equity-common | US | $147K | 12K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $775K | 2K | 0.07 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $140K | 3K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 11K | 0.20 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 8K | 0.09 |
| United Rentals Inc | Long | Equity-common | US | $354K | 548 | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $16M | 32K | 1.37 |
| Unity Software Inc | Long | Equity-common | US | $71K | 4K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $173K | 825 | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $28K | 155 | 0.00 |
| Valmont Industries Inc | Long | Equity-common | US | $12K | 44 | 0.00 |
| Valvoline Inc | Long | Equity-common | US | $46K | 1K | 0.00 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 0.09 |
| VeriSign Inc | Long | Equity-common | US | $33K | 188 | 0.00 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 6K | 0.13 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 10K | 0.38 |
| Vertiv Holdings Co | Long | Equity-common | US | $80K | 923 | 0.01 |
| Victoria's Secret & Co | Long | Equity-common | US | $33K | 2K | 0.00 |
| Visa Inc | Long | Equity-common | US | $17M | 64K | 1.44 |
| Vistra Corp | Long | Equity-common | US | $367K | 4K | 0.03 |
| Vontier Corp | Long | Equity-common | US | $79K | 2K | 0.01 |
| Vulcan Materials Co | Long | Equity-common | US | $280K | 1K | 0.02 |
| Waste Management Inc | Long | Equity-common | US | $3M | 15K | 0.27 |
| Waters Corp | Long | Equity-common | US | $701K | 2K | 0.06 |
| Watsco Inc | Long | Equity-common | US | $148K | 320 | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| Wendy's Co/The | Long | Equity-common | US | $121K | 7K | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $983K | 3K | 0.08 |
| Western Union Co/The | Long | Equity-common | US | $15K | 1K | 0.00 |
| WEX Inc | Long | Equity-common | US | $136K | 766 | 0.01 |
| Williams-Sonoma Inc | Long | Equity-common | US | $93K | 329 | 0.01 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $137K | 521 | 0.01 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $73K | 2K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $511K | 1K | 0.04 |
| Workday Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.14 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $17K | 233 | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $22K | 248 | 0.00 |
| XP Inc | Long | Equity-common | KY | $19K | 1K | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $150K | 1K | 0.01 |
| YETI Holdings Inc | Long | Equity-common | US | $151K | 4K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
| Zebra Technologies Corp | Long | Equity-common | US | $111K | 360 | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $3M | 19K | 0.28 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $81K | 6K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $693K | 4K | 0.06 |
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