PACIFIC SELECT FUND

Portfolio Optimization Moderate-Conservative Portfolio

Fund of Funds Underlying fund

Series ID: S000031772

LEI: 549300HOMVO8V8C4CG77

SEC CIK: 813900

$1.61B Avg Monthly Net Assets

$1.52B Total Assets

$551K Total Liabilities

$1.52B Net Assets

Portfolio Optimization Moderate-Conservative Portfolio is a Fund of Funds in PACIFIC SELECT FUND , based in California, United States of America. The fund has two share classes and monthly net assets of $1.61B. On August 12th, 2024 it reported 29 holdings, the largest being PACIFIC SELECT FD (17.1%), PACIFIC SELECT FD (14.8%) and PACIFIC SELECT FD (8.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class I	C000098940
Class P	C000211244

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
PACIFIC SELECT FD	Long	Equity-common	US	$48M	5M	3.16
PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P	Long	Equity-common	US	$40M	2M	2.64
PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P	Long	Equity-common	US	$68M	6M	4.49
PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL	Long	Equity-common	US	$4M	118K	0.25
PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P	Long	Equity-common	US	$260M	19M	17.14
PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P	Long	Equity-common	US	$23M	2M	1.50
PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P	Long	Equity-common	US	$23M	1M	1.50
PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P	Long	Equity-common	US	$39M	263K	2.56
PACIFIC SELECT FD FLOATING RATE INCOME CL P	Long	Equity-common	US	$8M	464K	0.50
PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P	Long	Equity-common	US	$33M	468K	2.15
PACIFIC SELECT FD GROWTH PORTFOLIO CL P	Long	Equity-common	US	$44M	535K	2.90
PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P	Long	Equity-common	US	$46M	4M	3.01
PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL	Long	Equity-common	US	$15M	1M	1.00
PACIFIC SELECT FD INTERMEDIATE BD FD CL P	Long	Equity-common	US	$129M	14M	8.48
PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P	Long	Equity-common	US	$41M	3M	2.70
PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P	Long	Equity-common	US	$41M	2M	2.67
PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL	Long	Equity-common	US	$76M	2M	4.99
PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P	Long	Equity-common	US	$62M	1M	4.10
PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P	Long	Equity-common	US	$114M	1M	7.48
PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P	Long	Equity-common	US	$224M	15M	14.76
PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P	Long	Equity-common	US	$8M	196K	0.55
PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P	Long	Equity-common	US	$26M	885K	1.73
PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P	Long	Equity-common	US	$11M	230K	0.70
PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P	Long	Equity-common	US	$15M	440K	1.02
PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL	Long	Equity-common	US	$46M	4M	3.01
PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL	Long	Equity-common	US	$5M	137K	0.36
PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P	Long	Equity-common	US	$8M	252K	0.56
PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P	Long	Equity-common	US	$5M	163K	0.36
PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P	Long	Equity-common	US	$57M	2M	3.75

Address

PACIFIC SELECT FUND

700 NEWPORT CTR DR

P O BOX 7500

NEWPORT BEACH

California

92660

United States of America

Websites

www.pacificlife.com/pacificselectfund.htm

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