PACIFIC SELECT FUND
PD International Large-Cap Index Portfolio
$606.26M
Avg Monthly Net Assets
$704.77M
Total Assets
$277K
Total Liabilities
$704.49M
Net Assets
PD International Large-Cap 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 $606.26M.
On August 12th, 2024 it reported 352 holdings, the largest
being Novo Nordisk A/S (3.1%), ASML Holding NV (2.7%) and Fixed Income Clearing Corp. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000078110 |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 45K | 0.25 |
| ABB Ltd | Long | Equity-common | CH | $4M | 74K | 0.58 |
| adidas AG | Long | Equity-common | DE | $2M | 7K | 0.25 |
| Advantest Corp | Long | Equity-common | JP | $1M | 35K | 0.20 |
| Adyen NV | Long | Equity-common | NL | $1M | 1K | 0.17 |
| Aena SME SA | Long | Equity-common | ES | $699K | 3K | 0.10 |
| Aeon Co Ltd | Long | Equity-common | JP | $644K | 30K | 0.09 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $2M | 23K | 0.21 |
| AIA Group Ltd | Long | Equity-common | HK | $4M | 518K | 0.50 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 27K | 0.65 |
| Airbus SE | Long | Equity-common | NL | $4M | 27K | 0.53 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $760K | 22K | 0.11 |
| Aker BP ASA | Long | Equity-common | NO | $372K | 15K | 0.05 |
| Alcon Inc | Long | Equity-common | CH | $2M | 23K | 0.29 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $2M | 35K | 0.28 |
| Allianz SE | Long | Equity-common | DE | $5M | 18K | 0.71 |
| Amadeus IT Group SA | Long | Equity-common | ES | $1M | 21K | 0.20 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 59K | 0.26 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 41K | 0.34 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $3M | 139K | 0.37 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $357K | 206 | 0.05 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $238K | 140 | 0.03 |
| ArcelorMittal SA | Long | Equity-common | LU | $499K | 22K | 0.07 |
| Argenx SE | Long | Equity-common | NL | $1M | 3K | 0.16 |
| Argenx SE | Long | Equity-common | NL | $85K | 196 | 0.01 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $872K | 26K | 0.12 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $786K | 22K | 0.11 |
| Ashtead Group PLC | Long | Equity-common | GB | $1M | 20K | 0.19 |
| ASML Holding NV | Long | Equity-common | NL | $19M | 18K | 2.66 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 46K | 0.19 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 47K | 0.17 |
| Associated British Foods PLC | Long | Equity-common | GB | $487K | 16K | 0.07 |
| Astellas Pharma Inc | Long | Equity-common | JP | $823K | 83K | 0.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 71K | 1.58 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 124K | 0.33 |
| Atlas Copco AB | Long | Equity-common | SE | $1M | 72K | 0.16 |
| AXA SA | Long | Equity-common | FR | $3M | 84K | 0.39 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 139K | 0.33 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 269K | 0.38 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 729K | 0.48 |
| Bank of Montreal | Long | Equity-common | CA | $3M | 34K | 0.40 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $3M | 56K | 0.37 |
| Barclays PLC | Long | Equity-common | GB | $2M | 692K | 0.26 |
| Barrick Gold Corp | Long | Equity-common | CA | $1M | 67K | 0.16 |
| Barrick Gold Corp | Long | Equity-common | CA | $232K | 14K | 0.03 |
| BASF SE | Long | Equity-common | DE | $2M | 41K | 0.28 |
| Bayer AG | Long | Equity-common | DE | $1M | 45K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 15K | 0.20 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $240K | 3K | 0.03 |
| BCE Inc | Long | Equity-common | CA | $110K | 3K | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $680K | 5K | 0.10 |
| BHP Group Ltd | Long | Equity-common | AU | $7M | 234K | 0.95 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 48K | 0.43 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $526K | 171K | 0.07 |
| BP PLC | Long | Equity-common | GB | $5M | 775K | 0.66 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 26K | 0.15 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 92K | 0.40 |
| Brookfield Corp | Long | Equity-common | CA | $3M | 62K | 0.37 |
| CaixaBank SA | Long | Equity-common | ES | $918K | 173K | 0.13 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 43K | 0.29 |
| Canadian National Railway Co | Long | Equity-common | CA | $3M | 25K | 0.42 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $4M | 99K | 0.50 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $3M | 43K | 0.48 |
| Canon Inc | Long | Equity-common | JP | $1M | 46K | 0.18 |
| Capgemini SE | Long | Equity-common | FR | $1M | 7K | 0.20 |
| Carlsberg AS | Long | Equity-common | DK | $528K | 4K | 0.07 |
| Cellnex Telecom SA | Long | Equity-common | ES | $741K | 23K | 0.11 |
| Cenovus Energy Inc | Long | Equity-common | CA | $1M | 64K | 0.18 |
| Central Japan Railway Co | Long | Equity-common | JP | $772K | 36K | 0.11 |
| CGI Inc | Long | Equity-common | CA | $949K | 10K | 0.13 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $686K | 4K | 0.10 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $576K | 5 | 0.08 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $514K | 44 | 0.07 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.16 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 21K | 0.23 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $4M | 25K | 0.55 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $1M | 31K | 0.17 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $589K | 123K | 0.08 |
| CLP Holdings Ltd | Long | Equity-common | HK | $611K | 75K | 0.09 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $693K | 10K | 0.10 |
| Coloplast A/S | Long | Equity-common | DK | $698K | 6K | 0.10 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $7M | 77K | 0.93 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 78K | 0.30 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 828 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $3M | 927 | 0.38 |
| Credit Agricole SA | Long | Equity-common | FR | $666K | 49K | 0.09 |
| CSL Ltd | Long | Equity-common | AU | $4M | 22K | 0.62 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 42K | 0.16 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $3M | 85K | 0.42 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 12K | 0.24 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $983K | 25K | 0.14 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $657K | 26K | 0.09 |
| Danone SA | Long | Equity-common | FR | $2M | 30K | 0.26 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 31K | 0.16 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 92K | 0.34 |
| Denso Corp | Long | Equity-common | JP | $1M | 87K | 0.19 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 87K | 0.20 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 9K | 0.25 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 46K | 0.26 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 149K | 0.53 |
| Diageo PLC | Long | Equity-common | GB | $3M | 102K | 0.46 |
| Disco Corp | Long | Equity-common | JP | $2M | 4K | 0.23 |
| DNB Bank ASA | Long | Equity-common | NO | $767K | 39K | 0.11 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $390K | 5K | 0.06 |
| DSM-Firmenich AG | Long | Equity-common | CH | $965K | 9K | 0.14 |
| DSV A/S | Long | Equity-common | DK | $1M | 8K | 0.17 |
| E.ON SE | Long | Equity-common | DE | $1M | 103K | 0.19 |
| East Japan Railway Co | Long | Equity-common | JP | $696K | 42K | 0.10 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $542K | 144K | 0.08 |
| EDP Renovaveis SA | Long | Equity-common | ES | $202K | 14K | 0.03 |
| Enbridge Inc | Long | Equity-common | CA | $3M | 98K | 0.49 |
| Endesa SA | Long | Equity-common | ES | $275K | 15K | 0.04 |
| Enel SpA | Long | Equity-common | IT | $3M | 375K | 0.37 |
| Engie SA | Long | Equity-common | FR | $1M | 84K | 0.17 |
| Eni SpA | Long | Equity-common | IT | $2M | 98K | 0.21 |
| Epiroc AB | Long | Equity-common | SE | $608K | 30K | 0.09 |
| Epiroc AB | Long | Equity-common | SE | $330K | 18K | 0.05 |
| EQT AB | Long | Equity-common | SE | $504K | 17K | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $1M | 41K | 0.17 |
| EssilorLuxottica SA | Long | Equity-common | FR | $3M | 14K | 0.41 |
| Essity AB | Long | Equity-common | SE | $717K | 28K | 0.10 |
| Evolution AB | Long | Equity-common | SE | $882K | 8K | 0.13 |
| Experian PLC | Long | Equity-common | JE | $2M | 42K | 0.28 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $1M | 969 | 0.16 |
| FANUC Corp | Long | Equity-common | JP | $1M | 44K | 0.17 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $2M | 8K | 0.29 |
| Ferrari NV | Long | Equity-common | NL | $2M | 6K | 0.34 |
| Ferrovial SE | Long | Equity-common | NL | $935K | 24K | 0.13 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16M | – | 2.31 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $1M | 8K | 0.21 |
| Fortescue Ltd | Long | Equity-common | AU | $1M | 78K | 0.16 |
| Fortis Inc/Canada | Long | Equity-common | CA | $883K | 23K | 0.13 |
| Franco-Nevada Corp | Long | Equity-common | CA | $1M | 9K | 0.15 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $1M | 52K | 0.17 |
| Fujitsu Ltd | Long | Equity-common | JP | $1M | 81K | 0.18 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $470K | 101K | 0.07 |
| Genmab A/S | Long | Equity-common | DK | $763K | 3K | 0.11 |
| George Weston Ltd | Long | Equity-common | CA | $399K | 3K | 0.06 |
| Givaudan SA | Long | Equity-common | CH | $2M | 425 | 0.29 |
| Glencore PLC | Long | Equity-common | JE | $3M | 478K | 0.39 |
| Goodman Group | Long | Equity-common | AU | $2M | 79K | 0.26 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $376K | 13K | 0.05 |
| GSK PLC | Long | Equity-common | GB | $4M | 191K | 0.52 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $419K | 26K | 0.06 |
| Haleon PLC | Long | Equity-common | GB | $1M | 315K | 0.18 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $453K | 35K | 0.06 |
| Hannover Rueck SE | Long | Equity-common | DE | $703K | 3K | 0.10 |
| Heineken Holding NV | Long | Equity-common | NL | $471K | 6K | 0.07 |
| Heineken NV | Long | Equity-common | NL | $1M | 13K | 0.18 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $694K | 8K | 0.10 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $377K | 5K | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 0.48 |
| Hexagon AB | Long | Equity-common | SE | $1M | 96K | 0.15 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 214K | 0.68 |
| Holcim AG | Long | Equity-common | CH | $2M | 24K | 0.30 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 207K | 0.32 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $2M | 56K | 0.25 |
| Hoya Corp | Long | Equity-common | JP | $2M | 16K | 0.27 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 870K | 1.07 |
| Hydro One Ltd | Long | Equity-common | CA | $442K | 15K | 0.06 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 266K | 0.49 |
| Imperial Brands PLC | Long | Equity-common | GB | $967K | 38K | 0.14 |
| Imperial Oil Ltd | Long | Equity-common | CA | $589K | 9K | 0.08 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 50K | 0.35 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 60K | 0.31 |
| ING Groep NV | Long | Equity-common | NL | $3M | 152K | 0.37 |
| Intact Financial Corp | Long | Equity-common | CA | $1M | 8K | 0.19 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $3M | 674K | 0.36 |
| Investor AB | Long | Equity-common | SE | $2M | 80K | 0.31 |
| ITOCHU Corp | Long | Equity-common | JP | $3M | 55K | 0.38 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $633K | 67K | 0.09 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $954K | 96K | 0.14 |
| Japan Tobacco Inc | Long | Equity-common | JP | $1M | 55K | 0.21 |
| Kao Corp | Long | Equity-common | JP | $870K | 22K | 0.12 |
| KBC Group NV | Long | Equity-common | BE | $813K | 12K | 0.12 |
| KDDI Corp | Long | Equity-common | JP | $2M | 69K | 0.26 |
| Kering SA | Long | Equity-common | FR | $1M | 3K | 0.18 |
| Keyence Corp | Long | Equity-common | JP | $4M | 9K | 0.56 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 43K | 0.18 |
| Kone Oyj | Long | Equity-common | FI | $776K | 16K | 0.11 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 43K | 0.18 |
| Koninklijke Philips NV | Long | Equity-common | NL | $931K | 37K | 0.13 |
| Kubota Corp | Long | Equity-common | JP | $648K | 46K | 0.09 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $640K | 2K | 0.09 |
| Kyocera Corp | Long | Equity-common | JP | $682K | 59K | 0.10 |
| L'Oreal SA | Long | Equity-common | FR | $5M | 11K | 0.69 |
| Legal & General Group PLC | Long | Equity-common | GB | $789K | 275K | 0.11 |
| Legrand SA | Long | Equity-common | FR | $1M | 12K | 0.17 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.29 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $828K | 7K | 0.12 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 21K | 0.35 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 0.27 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $10M | 13K | 1.38 |
| LY Corp | Long | Equity-common | JP | $297K | 123K | 0.04 |
| Macquarie Group Ltd | Long | Equity-common | AU | $2M | 17K | 0.32 |
| Magna International Inc | Long | Equity-common | CA | $527K | 13K | 0.07 |
| Manulife Financial Corp | Long | Equity-common | CA | $2M | 83K | 0.31 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 66K | 0.17 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3M | 37K | 0.36 |
| Merck KGaA | Long | Equity-common | DE | $984K | 6K | 0.14 |
| Mitsubishi Corp | Long | Equity-common | JP | $3M | 154K | 0.43 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 89K | 0.20 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $816K | 52K | 0.12 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $2M | 148K | 0.23 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $6M | 512K | 0.78 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $3M | 119K | 0.38 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 123K | 0.16 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 111K | 0.33 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 59K | 0.19 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $65K | – | 0.01 | |
| MTR Corp Ltd | Long | Equity-common | HK | $227K | 72K | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $3M | 6K | 0.45 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 79K | 0.23 |
| National Australia Bank Ltd | Long | Equity-common | AU | $3M | 143K | 0.49 |
| National Bank of Canada | Long | Equity-common | CA | $1M | 16K | 0.18 |
| National Grid PLC | Long | Equity-common | GB | $2M | 221K | 0.35 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 301K | 0.17 |
| Neste Oyj | Long | Equity-common | FI | $348K | 19K | 0.05 |
| Nestle SA | Long | Equity-common | CH | $13M | 123K | 1.78 |
| NIDEC CORP | Long | Equity-common | JP | $864K | 19K | 0.12 |
| Nintendo Co Ltd | Long | Equity-common | JP | $3M | 48K | 0.36 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $286K | 44K | 0.04 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $1M | 1M | 0.18 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $367K | 108K | 0.05 |
| NMC Health PLC | Long | Equity-common | GB | $0 | 4K | – |
| Nokia Oyj | Long | Equity-common | FI | $935K | 246K | 0.13 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $492K | 17K | 0.07 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 145K | 0.25 |
| Novartis AG | Long | Equity-common | CH | $10M | 91K | 1.37 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 150K | 3.05 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $1M | 17K | 0.15 |
| NTT Data Group Corp | Long | Equity-common | JP | $430K | 29K | 0.06 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 23K | 0.16 |
| Olympus Corp | Long | Equity-common | JP | $859K | 53K | 0.12 |
| Orange SA | Long | Equity-common | FR | $860K | 86K | 0.12 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $1M | 50K | 0.20 |
| ORIX Corp | Long | Equity-common | JP | $1M | 53K | 0.17 |
| Orsted AS | Long | Equity-common | DK | $463K | 9K | 0.07 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $815K | 19K | 0.12 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 156K | 0.24 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $883K | 107K | 0.13 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 1K | 0.19 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $990K | 27K | 0.14 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 9K | 0.18 |
| Power Corp of Canada | Long | Equity-common | CA | $724K | 26K | 0.10 |
| Prosus NV | Long | Equity-common | NL | $2M | 65K | 0.33 |
| Prudential PLC | Long | Equity-common | GB | $1M | 127K | 0.16 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 33K | 0.25 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $4M | 68K | 0.52 |
| RELX PLC | Long | Equity-common | GB | $4M | 86K | 0.56 |
| Renesas Electronics Corp | Long | Equity-common | JP | $1M | 69K | 0.19 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $973K | 14K | 0.14 |
| Rio Tinto Ltd | Long | Equity-common | AU | $1M | 17K | 0.19 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 52K | 0.48 |
| Roche Holding AG | Long | Equity-common | CH | $9M | 32K | 1.27 |
| Roche Holding AG | Long | Equity-common | CH | $449K | 1K | 0.06 |
| Rogers Communications Inc | Long | Equity-common | CA | $608K | 16K | 0.09 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 388K | 0.32 |
| Royal Bank of Canada | Long | Equity-common | CA | $7M | 65K | 0.98 |
| RWE AG | Long | Equity-common | DE | $999K | 29K | 0.14 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $16K | – | 0.00 | |
| Safran SA | Long | Equity-common | FR | $3M | 16K | 0.47 |
| Sampo Oyj | Long | Equity-common | FI | $897K | 21K | 0.13 |
| Sands China Ltd | Long | Equity-common | KY | $233K | 112K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $987K | 49K | 0.14 |
| Sanofi SA | Long | Equity-common | FR | $5M | 52K | 0.72 |
| SAP SE | Long | Equity-common | DE | $10M | 48K | 1.37 |
| Sartorius AG | Long | Equity-preferred | DE | $283K | 1K | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $222K | 1K | 0.03 |
| Schindler Holding AG | Long | Equity-common | CH | $471K | 2K | 0.07 |
| Schindler Holding AG | Long | Equity-common | CH | $269K | 1K | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $6M | 25K | 0.85 |
| Sea Ltd | Long | Equity-common | KY | $1M | 17K | 0.17 |
| Secom Co Ltd | Long | Equity-common | JP | $574K | 10K | 0.08 |
| Sekisui House Ltd | Long | Equity-common | JP | $611K | 28K | 0.09 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $1M | 103K | 0.18 |
| Shell PLC | Long | Equity-common | GB | $11M | 295K | 1.50 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 83K | 0.46 |
| Shopify Inc | Long | Equity-common | CA | $4M | 56K | 0.52 |
| Siemens AG | Long | Equity-common | DE | $7M | 35K | 0.92 |
| Siemens Healthineers AG | Long | Equity-common | DE | $748K | 13K | 0.11 |
| Sika AG | Long | Equity-common | CH | $2M | 7K | 0.28 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $770K | 380K | 0.11 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 73K | 0.15 |
| SMC Corp | Long | Equity-common | JP | $1M | 3K | 0.18 |
| Snam SpA | Long | Equity-common | IT | $410K | 93K | 0.06 |
| Societe Generale SA | Long | Equity-common | FR | $783K | 33K | 0.11 |
| SoftBank Corp | Long | Equity-common | JP | $2M | 131K | 0.23 |
| SoftBank Group Corp | Long | Equity-common | JP | $3M | 47K | 0.43 |
| Sompo Holdings Inc | Long | Equity-common | JP | $881K | 41K | 0.12 |
| Sony Group Corp | Long | Equity-common | JP | $5M | 58K | 0.70 |
| SSE PLC | Long | Equity-common | GB | $1M | 50K | 0.16 |
| Standard Chartered PLC | Long | Equity-common | GB | $918K | 102K | 0.13 |
| Stellantis NV | Long | Equity-common | NL | $2M | 102K | 0.29 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 31K | 0.17 |
| Straumann Holding AG | Long | Equity-common | CH | $635K | 5K | 0.09 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 48K | 0.17 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $4M | 58K | 0.55 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $576K | 66K | 0.08 |
| Sun Life Financial Inc | Long | Equity-common | CA | $1M | 27K | 0.19 |
| Suncor Energy Inc | Long | Equity-common | CA | $2M | 59K | 0.32 |
| Suzuki Motor Corp | Long | Equity-common | JP | $836K | 72K | 0.12 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $642K | 67K | 0.09 |
| Swedbank AB | Long | Equity-common | SE | $805K | 39K | 0.11 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 14K | 0.24 |
| Swisscom AG | Long | Equity-common | CH | $671K | 1K | 0.10 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.27 |
| TC Energy Corp | Long | Equity-common | CA | $2M | 48K | 0.26 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $724K | 63K | 0.10 |
| Teck Resources Ltd | Long | Equity-common | CA | $1M | 21K | 0.14 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $793K | 128K | 0.11 |
| Telefonica SA | Long | Equity-common | ES | $898K | 212K | 0.13 |
| Telstra Group Ltd | Long | Equity-common | AU | $450K | 186K | 0.06 |
| TELUS Corp | Long | Equity-common | CA | $320K | 21K | 0.05 |
| TELUS CORP | Long | Equity-common | CA | $20K | 1K | 0.00 |
| Terumo Corp | Long | Equity-common | JP | $1M | 62K | 0.15 |
| Tesco PLC | Long | Equity-common | GB | $1M | 324K | 0.18 |
| Thales SA | Long | Equity-common | FR | $697K | 4K | 0.10 |
| Thomson Reuters Corp | Long | Equity-common | CA | $1M | 7K | 0.17 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $3M | 87K | 0.46 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $5M | 22K | 0.67 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $4M | 81K | 0.64 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 99K | 0.94 |
| Toyota Industries Corp | Long | Equity-common | JP | $578K | 7K | 0.08 |
| Toyota Motor Corp | Long | Equity-common | JP | $10M | 489K | 1.42 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $575K | 29K | 0.08 |
| Transurban Group | Long | Equity-common | AU | $1M | 142K | 0.17 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $160K | – | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $4M | 151K | 0.63 |
| UCB SA | Long | Equity-common | BE | $865K | 6K | 0.12 |
| Unicharm Corp | Long | Equity-common | JP | $598K | 19K | 0.08 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 70K | 0.37 |
| Unilever PLC | Long | Equity-common | GB | $6M | 115K | 0.90 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 58K | 0.19 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 38K | 0.16 |
| Veolia Environnement SA | Long | Equity-common | FR | $951K | 32K | 0.13 |
| Verbund AG | Long | Equity-common | AT | $248K | 3K | 0.04 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 47K | 0.15 |
| Vinci SA | Long | Equity-common | FR | $2M | 23K | 0.35 |
| Vodafone Group PLC | Long | Equity-common | GB | $938K | 1M | 0.13 |
| Volkswagen AG | Long | Equity-preferred | DE | $1M | 10K | 0.15 |
| Volkswagen AG | Long | Equity-common | DE | $162K | 1K | 0.02 |
| Volvo AB | Long | Equity-common | SE | $2M | 73K | 0.27 |
| Volvo AB | Long | Equity-common | SE | $241K | 9K | 0.03 |
| Vonovia SE | Long | Equity-common | DE | $961K | 34K | 0.14 |
| Wesfarmers Ltd | Long | Equity-common | AU | $2M | 52K | 0.32 |
| Westpac Banking Corp | Long | Equity-common | AU | $3M | 160K | 0.41 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $1M | 21K | 0.16 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 11K | 0.27 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $2M | 87K | 0.23 |
| Woolworths Group Ltd | Long | Equity-common | AU | $1M | 56K | 0.18 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 7K | 0.51 |
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