PACIFIC SELECT FUND
PD 1-3 Year Corporate Bond Portfolio
$334.73M
Avg Monthly Net Assets
$60.88M
Total Assets
$194K
Total Liabilities
$60.68M
Net Assets
PD 1-3 Year Corporate Bond 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 $334.73M.
On August 12th, 2024 it reported 289 holdings, the largest
being BANK OF AMERICA CORP (1.3%), JPMorgan Chase & Co (1.3%) and CITIBANK NA (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000139083 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $197K | – | 0.32 |
| AbbVie Inc | Long | Debt | US | $209K | – | 0.34 |
| AbbVie Inc | Long | Debt | US | $97K | – | 0.16 |
| Adobe Inc | Long | Debt | US | $130K | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $254K | – | 0.42 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $252K | – | 0.42 |
| Air Lease Corp | Long | Debt | US | $244K | – | 0.40 |
| Air Lease Corp | Long | Debt | US | $96K | – | 0.16 |
| Air Lease Corp | Long | Debt | US | $85K | – | 0.14 |
| Alphabet Inc | Long | Debt | US | $188K | – | 0.31 |
| Amazon.com Inc | Long | Debt | US | $250K | – | 0.41 |
| American Electric Power Co Inc | Long | Debt | US | $100K | – | 0.16 |
| American Express Co | Long | Debt | US | $253K | – | 0.42 |
| American Express Co | Long | Debt | US | $251K | – | 0.41 |
| American Express Co | Long | Debt | US | $197K | – | 0.32 |
| American Express Co | Long | Debt | US | $80K | – | 0.13 |
| American Honda Finance Corp | Long | Debt | US | $210K | – | 0.35 |
| American Tower Corp | Long | Debt | US | $334K | – | 0.55 |
| Amgen Inc | Long | Debt | US | $190K | – | 0.31 |
| Amphenol Corp | Long | Debt | US | $55K | – | 0.09 |
| Aon North America Inc | Long | Debt | US | $95K | – | 0.16 |
| Apple Inc | Long | Debt | US | $470K | – | 0.77 |
| Apple Inc | Long | Debt | US | $238K | – | 0.39 |
| Applied Materials Inc | Long | Debt | US | $99K | – | 0.16 |
| Ares Capital Corp | Long | Debt | US | $231K | – | 0.38 |
| AstraZeneca PLC | Long | Debt | GB | $244K | – | 0.40 |
| AT&T Inc | Long | Debt | US | $300K | – | 0.49 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $249K | – | 0.41 |
| AvalonBay Communities Inc | Long | Debt | US | $96K | – | 0.16 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $47K | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $308K | – | 0.51 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 0.32 |
| Banco Santander SA | Long | Debt | ES | $188K | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $795K | – | 1.31 |
| Bank of America Corp | Long | Debt | US | $482K | – | 0.79 |
| Bank of America Corp | Long | Debt | US | $152K | – | 0.25 |
| Bank of America NA | Long | Debt | US | $504K | – | 0.83 |
| Bank of Montreal | Long | Debt | CA | $251K | – | 0.41 |
| Bank of Montreal | Long | Debt | CA | $210K | – | 0.35 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $249K | – | 0.41 |
| Bank of Nova Scotia/The | Long | Debt | CA | $324K | – | 0.53 |
| Bank of Nova Scotia/The | Long | Debt | CA | $126K | – | 0.21 |
| Barclays PLC | Long | Debt | GB | $266K | – | 0.44 |
| Barclays PLC | Long | Debt | GB | $247K | – | 0.41 |
| Barclays PLC | Long | Debt | GB | $225K | – | 0.37 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $141K | – | 0.23 |
| Baxter International Inc | Long | Debt | US | $95K | – | 0.16 |
| Berkshire Hathaway Inc | Long | Debt | US | $194K | – | 0.32 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $118K | – | 0.20 |
| Biogen Inc | Long | Debt | US | $196K | – | 0.32 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $381K | 381K | 0.63 |
| Blackstone Private Credit Fund | Long | Debt | US | $231K | – | 0.38 |
| Boeing Co/The | Long | Debt | US | $245K | – | 0.40 |
| Boeing Co/The | Long | Debt | US | $233K | – | 0.38 |
| Boeing Co/The | Long | Debt | US | $65K | – | 0.11 |
| Boston Properties LP | Long | Debt | US | $193K | – | 0.32 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $243K | – | 0.40 |
| Bristol-Myers Squibb Co | Long | Debt | US | $191K | – | 0.32 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $194K | – | 0.32 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $96K | – | 0.16 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $231K | – | 0.38 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $200K | – | 0.33 |
| Capital One Financial Corp | Long | Debt | US | $143K | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $103K | – | 0.17 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $196K | – | 0.32 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $100K | – | 0.16 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $143K | – | 0.24 |
| Charles Schwab Corp/The | Long | Debt | US | $232K | – | 0.38 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $115K | – | 0.19 |
| Chevron Corp | Long | Debt | US | $193K | – | 0.32 |
| Cigna Group/The | Long | Debt | US | $234K | – | 0.38 |
| Cigna Group/The | Long | Debt | US | $98K | – | 0.16 |
| Cisco Systems Inc | Long | Debt | US | $314K | – | 0.52 |
| Citibank NA | Long | Debt | US | $588K | – | 0.97 |
| Citibank NA | Long | Debt | US | $251K | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $241K | – | 0.40 |
| Citigroup Inc | Long | Debt | US | $187K | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $148K | – | 0.24 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $48K | – | 0.08 |
| CMS Energy Corp | Long | Debt | US | $120K | – | 0.20 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $237K | – | 0.39 |
| Colgate-Palmolive Co | Long | Debt | US | $145K | – | 0.24 |
| Comcast Corp | Long | Debt | US | $100K | – | 0.16 |
| CommonSpirit Health | Long | Debt | US | $238K | – | 0.39 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $151K | – | 0.25 |
| Conopco Inc | Long | Debt | US | $264K | – | 0.43 |
| Constellation Brands Inc | Long | Debt | US | $99K | – | 0.16 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $241K | – | 0.40 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.41 |
| Crown Castle Inc | Long | Debt | US | $229K | – | 0.38 |
| CVS Health Corp | Long | Debt | US | $286K | – | 0.47 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $324K | – | 0.53 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $342K | – | 0.56 |
| Diageo Capital PLC | Long | Debt | GB | $190K | – | 0.31 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $245K | – | 0.40 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $145K | – | 0.24 |
| Duke Energy Corp | Long | Debt | US | $189K | – | 0.31 |
| Duke Energy Corp | Long | Debt | US | $109K | – | 0.18 |
| DuPont de Nemours Inc | Long | Debt | US | $99K | – | 0.16 |
| Edison International | Long | Debt | US | $99K | – | 0.16 |
| Elevance Health Inc | Long | Debt | US | $99K | – | 0.16 |
| Eli Lilly & Co | Long | Debt | US | $149K | – | 0.25 |
| Emera US Finance LP | Long | Debt | US | $240K | – | 0.40 |
| Enbridge Inc | Long | Debt | CA | $244K | – | 0.40 |
| Energy Transfer LP | Long | Debt | US | $242K | – | 0.40 |
| Entergy Louisiana LLC | Long | Debt | US | $141K | – | 0.23 |
| Enterprise Products Operating LLC | Long | Debt | US | $248K | – | 0.41 |
| EPR Properties | Long | Debt | US | $97K | – | 0.16 |
| Equinix Inc | Long | Debt | US | $186K | – | 0.31 |
| Evergy Kansas Central Inc | Long | Debt | US | $95K | – | 0.16 |
| Eversource Energy | Long | Debt | US | $95K | – | 0.16 |
| Eversource Energy | Long | Debt | US | $84K | – | 0.14 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $236K | – | 0.39 |
| Fifth Third Bank NA | Long | Debt | US | $139K | – | 0.23 |
| Fiserv Inc | Long | Debt | US | $215K | – | 0.35 |
| Flowers Foods Inc | Long | Debt | US | $240K | – | 0.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $294K | – | 0.48 |
| Ford Motor Credit Co LLC | Long | Debt | US | $250K | – | 0.41 |
| Ford Motor Credit Co LLC | Long | Debt | US | $244K | – | 0.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.33 |
| GATX Corp | Long | Debt | US | $80K | – | 0.13 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $100K | – | 0.16 |
| General Dynamics Corp | Long | Debt | US | $283K | – | 0.47 |
| General Mills Inc | Long | Debt | US | $74K | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $463K | – | 0.76 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $242K | – | 0.40 |
| Gilead Sciences Inc | Long | Debt | US | $243K | – | 0.40 |
| Global Payments Inc | Long | Debt | US | $93K | – | 0.15 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $170K | – | 0.28 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $478K | – | 0.79 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $355K | – | 0.59 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $246K | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $244K | – | 0.40 |
| HCA Inc | Long | Debt | US | $244K | – | 0.40 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $99K | – | 0.16 |
| HF Sinclair Corp | Long | Debt | US | $240K | – | 0.39 |
| Highwoods Realty LP | Long | Debt | US | $142K | – | 0.23 |
| Home Depot Inc/The | Long | Debt | US | $245K | – | 0.40 |
| Home Depot Inc/The | Long | Debt | US | $85K | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $216K | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $204K | – | 0.34 |
| HSBC Holdings PLC | Long | Debt | GB | $197K | – | 0.32 |
| HSBC Holdings PLC | Long | Debt | GB | $151K | – | 0.25 |
| HSBC USA Inc | Long | Debt | US | $201K | – | 0.33 |
| Humana Inc | Long | Debt | US | $136K | – | 0.22 |
| ING Groep NV | Long | Debt | NL | $145K | – | 0.24 |
| Intel Corp | Long | Debt | US | $143K | – | 0.23 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $532K | – | 0.88 |
| John Deere Capital Corp | Long | Debt | US | $463K | – | 0.76 |
| John Deere Capital Corp | Long | Debt | US | $175K | – | 0.29 |
| Johnson & Johnson | Long | Debt | US | $239K | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $771K | – | 1.27 |
| JPMorgan Chase & Co | Long | Debt | US | $255K | – | 0.42 |
| JPMorgan Chase & Co | Long | Debt | US | $249K | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $239K | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $121K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $105K | – | 0.17 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $250K | – | 0.41 |
| Kaiser Foundation Hospitals | Long | Debt | US | $144K | – | 0.24 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $294K | – | 0.48 |
| Kimco Realty OP LLC | Long | Debt | US | $142K | – | 0.23 |
| Kite Realty Group LP | Long | Debt | US | $145K | – | 0.24 |
| Kraft Heinz Foods Co | Long | Debt | US | $96K | – | 0.16 |
| Lloyds Banking Group PLC | Long | Debt | GB | $196K | – | 0.32 |
| Lloyds Banking Group PLC | Long | Debt | GB | $176K | – | 0.29 |
| Lockheed Martin Corp | Long | Debt | US | $98K | – | 0.16 |
| Lowe's Cos Inc | Long | Debt | US | $301K | – | 0.50 |
| Magna International Inc | Long | Debt | CA | $125K | – | 0.21 |
| Main Street Capital Corp | Long | Debt | US | $25K | – | 0.04 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $246K | – | 0.40 |
| Manulife Financial Corp | Long | Debt | CA | $98K | – | 0.16 |
| Marriott International Inc/MD | Long | Debt | US | $85K | – | 0.14 |
| Mastercard Inc | Long | Debt | US | $239K | – | 0.39 |
| McDonald's Corp | Long | Debt | US | $293K | – | 0.48 |
| McKesson Corp | Long | Debt | US | $94K | – | 0.15 |
| Microsoft Corp | Long | Debt | US | $482K | – | 0.79 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $335K | – | 0.55 |
| Mizuho Financial Group Inc | Long | Debt | JP | $142K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $489K | – | 0.81 |
| Morgan Stanley | Long | Debt | US | $298K | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $157K | – | 0.26 |
| Morgan Stanley Bank NA | Long | Debt | US | $511K | – | 0.84 |
| Morgan Stanley Bank NA | Long | Debt | US | $357K | – | 0.59 |
| Morgan Stanley Bank NA | Long | Debt | US | $252K | – | 0.41 |
| MPLX LP | Long | Debt | US | $235K | – | 0.39 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $237K | – | 0.39 |
| National Fuel Gas Co | Long | Debt | US | $248K | – | 0.41 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $249K | – | 0.41 |
| NatWest Group PLC | Long | Debt | GB | $187K | – | 0.31 |
| NatWest Group PLC | Long | Debt | GB | $150K | – | 0.25 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $259K | – | 0.43 |
| Nomura Holdings Inc | Long | Debt | JP | $324K | – | 0.53 |
| Northern Trust Corp | Long | Debt | US | $98K | – | 0.16 |
| Novartis Capital Corp | Long | Debt | US | $292K | – | 0.48 |
| Nutrien Ltd | Long | Debt | CA | $110K | – | 0.18 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $200K | – | 0.33 |
| Occidental Petroleum Corp | Long | Debt | US | $200K | – | 0.33 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $97K | – | 0.16 |
| ONEOK Inc | Long | Debt | US | $336K | – | 0.55 |
| Oracle Corp | Long | Debt | US | $332K | – | 0.55 |
| Owens Corning | Long | Debt | US | $71K | – | 0.12 |
| PACCAR Financial Corp | Long | Debt | US | $310K | – | 0.51 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $335K | – | 0.55 |
| Paramount Global | Long | Debt | US | $138K | – | 0.23 |
| PayPal Holdings Inc | Long | Debt | US | $95K | – | 0.16 |
| PeaceHealth Obligated Group | Long | Debt | US | $236K | – | 0.39 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $99K | – | 0.16 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $227K | – | 0.37 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $134K | – | 0.22 |
| Phillips 66 Co | Long | Debt | US | $145K | – | 0.24 |
| Pioneer Natural Resources Co | Long | Debt | US | $240K | – | 0.39 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $460K | – | 0.76 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $125K | – | 0.21 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $95K | – | 0.16 |
| Procter & Gamble Co/The | Long | Debt | US | $94K | – | 0.16 |
| Procter & Gamble Co/The | Long | Debt | US | $49K | – | 0.08 |
| Prologis LP | Long | Debt | US | $240K | – | 0.40 |
| PVH Corp | Long | Debt | US | $99K | – | 0.16 |
| Realty Income Corp | Long | Debt | US | $142K | – | 0.23 |
| Regal Rexnord Corp | Long | Debt | US | $150K | – | 0.25 |
| Roper Technologies Inc | Long | Debt | US | $95K | – | 0.16 |
| Royal Bank of Canada | Long | Debt | CA | $199K | – | 0.33 |
| Royal Bank of Canada | Long | Debt | CA | $164K | – | 0.27 |
| Royal Bank of Canada | Long | Debt | CA | $99K | – | 0.16 |
| RTX Corp | Long | Debt | US | $236K | – | 0.39 |
| Ryder System Inc | Long | Debt | US | $110K | – | 0.18 |
| S&P Global Inc | Long | Debt | US | $94K | – | 0.15 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $248K | – | 0.41 |
| Sands China Ltd | Long | Debt | KY | $291K | – | 0.48 |
| Santander Holdings USA Inc | Long | Debt | US | $138K | – | 0.23 |
| Santander Holdings USA Inc | Long | Debt | US | $100K | – | 0.17 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $238K | – | 0.39 |
| Shell International Finance BV | Long | Debt | NL | $237K | – | 0.39 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $96K | – | 0.16 |
| Simon Property Group LP | Long | Debt | US | $239K | – | 0.39 |
| Skyworks Solutions Inc | Long | Debt | US | $93K | – | 0.15 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $187K | – | 0.31 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $143K | – | 0.23 |
| Southern Power Co | Long | Debt | US | $233K | – | 0.38 |
| Sprint LLC | Long | Debt | US | $154K | – | 0.25 |
| Stanley Black & Decker Inc | Long | Debt | US | $250K | – | 0.41 |
| Starbucks Corp | Long | Debt | US | $249K | – | 0.41 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $459K | – | 0.76 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $143K | – | 0.23 |
| Synchrony Financial | Long | Debt | US | $95K | – | 0.16 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $98K | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $475K | – | 0.78 |
| Tapestry Inc | Long | Debt | US | $51K | – | 0.08 |
| TCI Communications Inc | Long | Debt | US | $260K | – | 0.43 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $260K | – | 0.43 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $100K | – | 0.16 |
| TJX Cos Inc/The | Long | Debt | US | $141K | – | 0.23 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $502K | – | 0.83 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $130K | – | 0.21 |
| Toyota Motor Corp | Long | Debt | JP | $171K | – | 0.28 |
| Toyota Motor Credit Corp | Long | Debt | US | $232K | – | 0.38 |
| Toyota Motor Credit Corp | Long | Debt | US | $200K | – | 0.33 |
| Toyota Motor Credit Corp | Long | Debt | US | $100K | – | 0.17 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $257K | – | 0.42 |
| Truist Bank | Long | Debt | US | $244K | – | 0.40 |
| Truist Financial Corp | Long | Debt | US | $116K | – | 0.19 |
| TSMC Arizona Corp | Long | Debt | US | $185K | – | 0.31 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $97K | – | 0.16 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $276K | – | 0.45 |
| Union Pacific Corp | Long | Debt | US | $192K | – | 0.32 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $260K | – | 0.43 |
| UnitedHealth Group Inc | Long | Debt | US | $405K | – | 0.67 |
| US Bancorp | Long | Debt | US | $206K | – | 0.34 |
| US Bancorp | Long | Debt | US | $95K | – | 0.16 |
| Utah Acquisition Sub Inc | Long | Debt | US | $146K | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $234K | – | 0.39 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $238K | – | 0.39 |
| Visa Inc | Long | Debt | US | $97K | – | 0.16 |
| Wachovia Corp | Long | Debt | US | $521K | – | 0.86 |
| Walmart Inc | Long | Debt | US | $266K | – | 0.44 |
| Walmart Inc | Long | Debt | US | $133K | – | 0.22 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $241K | – | 0.40 |
| Warnermedia Holdings Inc | Long | Debt | US | $190K | – | 0.31 |
| Waste Management Inc | Long | Debt | US | $115K | – | 0.19 |
| WEC Energy Group Inc | Long | Debt | US | $191K | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $285K | – | 0.47 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $192K | – | 0.32 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $99K | – | 0.16 |
| Wells Fargo Bank NA | Long | Debt | US | $400K | – | 0.66 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $239K | – | 0.39 |
| Westpac Banking Corp | Long | Debt | AU | $200K | – | 0.33 |
| Westpac Banking Corp | Long | Debt | AU | $96K | – | 0.16 |
| Xcel Energy Inc | Long | Debt | US | $95K | – | 0.16 |
| Zoetis Inc | Long | Debt | US | $100K | – | 0.16 |
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