PACIFIC SELECT FUND
International Value Portfolio
$910.00M
Avg Monthly Net Assets
$926.28M
Total Assets
$6.57M
Total Liabilities
$919.72M
Net Assets
International 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 $910.00M.
On August 12th, 2024 it reported 145 holdings, the largest
being Shell PLC (3.2%), UniCredit SpA (2.3%) and Novartis AG (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078114 | ||
| Class P | C000098973 |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $10M | 584K | 1.04 |
| Adecco Group AG | Long | Equity-common | CH | $6M | 182K | 0.66 |
| Ageas SA/NV | Long | Equity-common | BE | $7M | 149K | 0.74 |
| AIB Group PLC | Long | Equity-common | IE | $6M | 1M | 0.67 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $3M | 210K | 0.31 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $4M | 478K | 0.47 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $2M | 259K | 0.27 |
| Amada Co Ltd | Long | Equity-common | JP | $2M | 200K | 0.24 |
| Ambev SA | Long | Equity-common | BR | $5M | 3M | 0.59 |
| ams-OSRAM AG | Long | Equity-common | AT | $2M | 1M | 0.21 |
| Anglo American PLC | Long | Equity-common | GB | $6M | 183K | 0.63 |
| ARC Resources Ltd | Long | Equity-common | CA | $4M | 245K | 0.47 |
| Atacadao SA | Long | Equity-common | BR | $3M | 2M | 0.30 |
| AXA SA | Long | Equity-common | FR | $13M | 409K | 1.46 |
| Babcock International Group PLC | Long | Equity-common | GB | $3M | 412K | 0.30 |
| Baidu Inc | Long | Equity-common | KY | $4M | 341K | 0.40 |
| Banco Bradesco SA | Long | Equity-common | BR | $7M | 3M | 0.79 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $6M | 584K | 0.66 |
| Barrick Gold Corp | Long | Equity-common | CA | $7M | 428K | 0.78 |
| BASF SE | Long | Equity-common | DE | $9M | 177K | 0.93 |
| BNP Paribas SA | Long | Equity-common | FR | $10M | 163K | 1.13 |
| BP PLC | Long | Equity-common | GB | $16M | 3M | 1.72 |
| BPER Banca SPA | Long | Equity-common | IT | $9M | 2M | 0.98 |
| British American Tobacco PLC | Long | Equity-common | GB | $18M | 582K | 1.95 |
| British Land Co PLC/The | Long | Equity-common | GB | $3M | 618K | 0.35 |
| BT Group PLC | Long | Equity-common | GB | $8M | 5M | 0.90 |
| Burberry Group PLC | Long | Equity-common | GB | $4M | 383K | 0.46 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $1M | 417K | 0.12 |
| Canara Bank | Long | Equity-common | IN | $4M | 3M | 0.47 |
| Carrefour SA | Long | Equity-common | FR | $8M | 558K | 0.86 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $4M | 550K | 0.43 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $5M | 371K | 0.54 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $8M | 101K | 0.85 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $4M | 3M | 0.48 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $5M | 1M | 0.54 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $5M | 1M | 0.57 |
| Continental AG | Long | Equity-common | DE | $4M | 79K | 0.48 |
| Coway Co Ltd | Long | Equity-common | KR | $4M | 84K | 0.42 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $9M | 335K | 0.98 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $10M | 251K | 1.09 |
| DeNA Co Ltd | Long | Equity-common | JP | $2M | 173K | 0.19 |
| Dentsu Group Inc | Long | Equity-common | JP | $6M | 242K | 0.67 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $1M | 4M | 0.11 |
| easyJet PLC | Long | Equity-common | GB | $6M | 1M | 0.65 |
| Eisai Co Ltd | Long | Equity-common | JP | $2M | 42K | 0.19 |
| Endeavour Mining PLC | Long | Equity-common | GB | $3M | 123K | 0.28 |
| Engie SA | Long | Equity-common | FR | $12M | 817K | 1.27 |
| Eni SpA | Long | Equity-common | IT | $14M | 928K | 1.55 |
| Erste Group Bank AG | Long | Equity-common | AT | $11M | 225K | 1.16 |
| Evonik Industries AG | Long | Equity-common | DE | $7M | 329K | 0.73 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $11M | – | 1.24 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $8M | 262K | 0.85 |
| Fresnillo PLC | Long | Equity-common | GB | $3M | 458K | 0.35 |
| Gazprom PJSC | Long | Equity-common | RU | $0.14 | 143K | 0.00 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 340K | – |
| GSK PLC | Long | Equity-common | GB | $17M | 864K | 1.81 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $3M | 386K | 0.31 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $2M | 73K | 0.26 |
| Heidelberg Materials AG | Long | Equity-common | DE | $13M | 128K | 1.44 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $6M | 64K | 0.62 |
| Hino Motors Ltd | Long | Equity-common | JP | $1M | 531K | 0.15 |
| Holcim AG | Long | Equity-common | CH | $7M | 83K | 0.80 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $3M | 247K | 0.29 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $8M | 43K | 0.85 |
| ING Groep NV | Long | Equity-common | NL | $10M | 610K | 1.14 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $4M | 50K | 0.40 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $7M | 499K | 0.72 |
| J Sainsbury PLC | Long | Equity-common | GB | $3M | 972K | 0.34 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $3M | 210K | 0.36 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $6M | 309K | 0.65 |
| JGC Holdings Corp | Long | Equity-common | JP | $3M | 355K | 0.30 |
| Kasikornbank PCL | Long | Equity-common | TH | $9M | 3M | 0.96 |
| Kasikornbank PCL | Long | Equity-common | TH | $342K | 100K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $9M | 159K | 0.98 |
| Kingfisher PLC | Long | Equity-common | GB | $6M | 2M | 0.60 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $3M | 260K | 0.37 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 167K | 0.25 |
| Koninklijke Philips NV | Long | Equity-common | NL | $13M | 504K | 1.38 |
| KT Corp | Long | Equity-common | KR | $8M | 552K | 0.82 |
| Kubota Corp | Long | Equity-common | JP | $9M | 668K | 1.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $4M | 510K | 0.43 |
| Lojas Renner SA | Long | Equity-common | BR | $3M | 2M | 0.37 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.02 | 24K | 0.00 |
| Makita Corp | Long | Equity-common | JP | $6M | 210K | 0.63 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 65K | 0.49 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $5M | 326K | 0.56 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $5M | 239K | 0.50 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0.33 | 327K | 0.00 |
| Mondi PLC | Long | Equity-common | GB | $7M | 362K | 0.75 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $8M | 378K | 0.92 |
| MTN Group Ltd | Long | Equity-common | ZA | $3M | 562K | 0.28 |
| Nikon Corp | Long | Equity-common | JP | $3M | 260K | 0.29 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $4M | 295K | 0.47 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $6M | 2M | 0.66 |
| NN Group NV | Long | Equity-common | NL | $10M | 207K | 1.04 |
| Nokia Oyj | Long | Equity-common | FI | $7M | 2M | 0.78 |
| Norsk Hydro ASA | Long | Equity-common | NO | $917K | 147K | 0.10 |
| Novartis AG | Long | Equity-common | CH | $20M | 185K | 2.14 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $2M | 495K | 0.18 |
| Old Mutual Ltd | Long | Equity-common | ZA | $4M | 5M | 0.40 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $4M | 273K | 0.41 |
| Orange SA | Long | Equity-common | FR | $7M | 712K | 0.78 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $4M | 3M | 0.40 |
| Proximus SADP | Long | Equity-common | BE | $3M | 349K | 0.30 |
| Prudential PLC | Long | Equity-common | GB | $8M | 887K | 0.87 |
| Raizen SA | Long | Equity-preferred | BR | $3M | 6M | 0.37 |
| Randstad NV | Long | Equity-common | NL | $6M | 131K | 0.64 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $8M | 157K | 0.92 |
| Renault SA | Long | Equity-common | FR | $7M | 141K | 0.78 |
| Resona Holdings Inc | Long | Equity-common | JP | $7M | 1M | 0.81 |
| Rinnai Corp | Long | Equity-common | JP | $4M | 174K | 0.43 |
| Rohm Co Ltd | Long | Equity-common | JP | $7M | 515K | 0.75 |
| RTL Group SA | Long | Equity-common | LU | $2M | 76K | 0.25 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.01 | 928K | 0.00 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $5M | 325K | 0.52 |
| Shell PLC | Long | Equity-common | GB | $29M | 813K | 3.17 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $12M | 340K | 1.29 |
| SKF AB | Long | Equity-common | SE | $7M | 363K | 0.79 |
| Societe Generale SA | Long | Equity-common | FR | $10M | 442K | 1.13 |
| Standard Chartered PLC | Long | Equity-common | GB | $13M | 1M | 1.39 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $4M | 207K | 0.40 |
| Subaru Corp | Long | Equity-common | JP | $6M | 280K | 0.65 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $2M | 142K | 0.24 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $3M | 132K | 0.37 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $11M | 485K | 1.21 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $3M | 308K | 0.34 |
| Swatch Group AG/The | Long | Equity-common | CH | $8M | 41K | 0.91 |
| T&D Holdings Inc | Long | Equity-common | JP | $13M | 718K | 1.36 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $3M | 125K | 0.34 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 214K | 0.60 |
| Tate & Lyle PLC | Long | Equity-common | GB | $4M | 467K | 0.38 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $8M | 1M | 0.83 |
| Telefonica Brasil SA | Long | Equity-common | BR | $6M | 772K | 0.68 |
| THK Co Ltd | Long | Equity-common | JP | $4M | 223K | 0.43 |
| TotalEnergies SE | Long | Equity-common | FR | $19M | 288K | 2.10 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $4M | 65K | 0.40 |
| UBS Group AG | Long | Equity-common | CH | $11M | 370K | 1.18 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $2M | 395K | 0.17 |
| UniCredit SpA | Long | Equity-common | IT | $21M | 566K | 2.28 |
| Valeo SE | Long | Equity-common | FR | $4M | 351K | 0.41 |
| VEON Ltd | Long | Equity-common | BM | $1M | 49K | 0.14 |
| Volkswagen AG | Long | Equity-preferred | DE | $10M | 89K | 1.09 |
| WH Group Ltd | Long | Equity-common | KY | $4M | 6M | 0.45 |
| WPP PLC | Long | Equity-common | JE | $9M | 980K | 0.98 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $4M | 394K | 0.47 |
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