PACIFIC SELECT FUND
Hedged Equity Portfolio
$202.47M
Avg Monthly Net Assets
$364.79M
Total Assets
$2.70M
Total Liabilities
$362.10M
Net Assets
Hedged Equity 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 $202.47M.
On August 12th, 2024 it reported 166 holdings, the largest
being Microsoft Corp (7.9%), NVIDIA Corp (7.0%) and Apple Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000226479 | ||
| Class P | C000226478 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $4M | 25K | 1.17 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 0.50 |
| Adobe Inc | Long | Equity-common | US | $657K | 1K | 0.18 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 17K | 0.74 |
| Aflac Inc | Long | Equity-common | US | $1M | 12K | 0.29 |
| Alphabet Inc | Long | Equity-common | US | $9M | 47K | 2.35 |
| Alphabet Inc | Long | Equity-common | US | $6M | 35K | 1.76 |
| Altria Group Inc | Long | Equity-common | US | $484K | 11K | 0.13 |
| Amazon.com Inc | Long | Equity-common | US | $16M | 82K | 4.37 |
| Ameriprise Financial Inc | Long | Equity-common | US | $436K | 1K | 0.12 |
| AMETEK Inc | Long | Equity-common | US | $224K | 1K | 0.06 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 13K | 0.84 |
| Aon PLC | Long | Equity-common | IE | $355K | 1K | 0.10 |
| Apple Inc | Long | Equity-common | US | $25M | 118K | 6.86 |
| Aptiv PLC | Long | Equity-common | JE | $485K | 7K | 0.13 |
| AutoNation Inc | Long | Equity-common | US | $75K | 471 | 0.02 |
| AutoZone Inc | Long | Equity-common | US | $3M | 880 | 0.72 |
| Baker Hughes Co | Long | Equity-common | US | $482K | 14K | 0.13 |
| Bank of America Corp | Long | Equity-common | US | $4M | 104K | 1.14 |
| Baxter International Inc | Long | Equity-common | US | $230K | 7K | 0.06 |
| Becton Dickinson & Co | Long | Equity-common | US | $441K | 2K | 0.12 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 12K | 1.31 |
| Best Buy Co Inc | Long | Equity-common | US | $778K | 9K | 0.21 |
| Biogen Inc | Long | Equity-common | US | $647K | 3K | 0.18 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $148K | 2K | 0.04 |
| Block Inc | Long | Equity-common | US | $241K | 4K | 0.07 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 587 | 0.64 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 25K | 0.53 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 45K | 0.51 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 0.93 |
| Burlington Stores Inc | Long | Equity-common | US | $834K | 3K | 0.23 |
| Cadence Design Systems Inc | Long | Equity-common | US | $656K | 2K | 0.18 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 24K | 0.41 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 19K | 0.39 |
| Charter Communications Inc | Long | Equity-common | US | $721K | 2K | 0.20 |
| Chevron Corp | Long | Equity-common | US | $659K | 4K | 0.18 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 29K | 0.50 |
| Church & Dwight Co Inc | Long | Equity-common | US | $413K | 4K | 0.11 |
| Cintas Corp | Long | Equity-common | US | $471K | 673 | 0.13 |
| Citigroup Inc | Long | Equity-common | US | $457K | 7K | 0.13 |
| CME Group Inc | Long | Equity-common | US | $2M | 9K | 0.48 |
| CMS Energy Corp | Long | Equity-common | US | $760K | 13K | 0.21 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 55K | 0.97 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 21K | 0.40 |
| Comcast Corp | Long | Equity-common | US | $3M | 65K | 0.71 |
| ConocoPhillips | Long | Equity-common | US | $2M | 20K | 0.63 |
| Corning Inc | Long | Equity-common | US | $298K | 8K | 0.08 |
| Corpay Inc | Long | Equity-common | US | $1M | 5K | 0.34 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 0.86 |
| CSX Corp | Long | Equity-common | US | $1M | 38K | 0.35 |
| Danaher Corp | Long | Equity-common | US | $2M | 8K | 0.55 |
| Deere & Co | Long | Equity-common | US | $3M | 7K | 0.70 |
| Delta Air Lines Inc | Long | Equity-common | US | $533K | 11K | 0.15 |
| Dexcom Inc | Long | Equity-common | US | $339K | 3K | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 8K | 0.44 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 9K | 0.36 |
| Dow Inc | Long | Equity-common | US | $2M | 30K | 0.44 |
| Eastman Chemical Co | Long | Equity-common | US | $350K | 4K | 0.10 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 6K | 0.56 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 0.45 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 1.39 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 17K | 0.61 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $759K | 12K | 0.21 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $329K | 3K | 0.09 |
| Expedia Group Inc | Long | Equity-common | US | $901K | 7K | 0.25 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 53K | 1.69 |
| FedEx Corp | Long | Equity-common | US | $1M | 4K | 0.37 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 15K | 0.30 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 39K | 0.39 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 0.79 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 0.60 |
| HCA Healthcare Inc | Long | Equity-common | US | $402K | 1K | 0.11 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $770K | 36K | 0.21 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $996K | 5K | 0.28 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 17K | 1.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 20K | 0.42 |
| Humana Inc | Long | Equity-common | US | $882K | 2K | 0.24 |
| Ingersoll Rand Inc | Long | Equity-common | US | $601K | 7K | 0.17 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 11K | 0.40 |
| Intuit Inc | Long | Equity-common | US | $3M | 4K | 0.70 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 14K | 0.56 |
| Kenvue Inc | Long | Equity-common | US | $706K | 39K | 0.20 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.36 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.33 |
| Lennar Corp | Long | Equity-common | US | $470K | 3K | 0.13 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $259K | 12K | 0.07 |
| Linde PLC | Long | Equity-common | IE | $3M | 7K | 0.85 |
| LKQ Corp | Long | Equity-common | US | $225K | 5K | 0.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 15K | 0.91 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $894K | 9K | 0.25 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $470K | 867 | 0.13 |
| Masco Corp | Long | Equity-common | US | $799K | 12K | 0.22 |
| Mastercard Inc | Long | Equity-common | US | $5M | 12K | 1.49 |
| McDonald's Corp | Long | Equity-common | US | $2M | 6K | 0.44 |
| McKesson Corp | Long | Equity-common | US | $595K | 1K | 0.16 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 20K | 0.45 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 17K | 0.57 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 20K | 2.78 |
| MetLife Inc | Long | Equity-common | US | $979K | 14K | 0.27 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 16K | 0.60 |
| Microsoft Corp | Long | Equity-common | US | $29M | 64K | 7.94 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 42K | 0.76 |
| Monster Beverage Corp | Long | Equity-common | US | $991K | 20K | 0.27 |
| Motorola Solutions Inc | Long | Equity-common | US | $505K | 1K | 0.14 |
| Netflix Inc | Long | Equity-common | US | $866K | 1K | 0.24 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $327K | 2K | 0.09 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 35K | 0.69 |
| Northrop Grumman Corp | Long | Equity-common | US | $480K | 1K | 0.13 |
| NRG Energy Inc | Long | Equity-common | US | $140K | 2K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $447K | 3K | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $25M | 206K | 7.03 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.88 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $572K | 542 | 0.16 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 19K | 0.51 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 14K | 0.62 |
| PG&E Corp | Long | Equity-common | US | $2M | 97K | 0.47 |
| Philip Morris International Inc | Long | Equity-common | US | $972K | 10K | 0.27 |
| PPG Industries Inc | Long | Equity-common | US | $398K | 3K | 0.11 |
| Principal Financial Group Inc | Long | Equity-common | US | $704K | 9K | 0.19 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 9K | 0.40 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 11K | 0.62 |
| Prologis Inc | Long | Equity-common | US | $2M | 18K | 0.56 |
| Qorvo Inc | Long | Equity-common | US | $368K | 3K | 0.10 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.63 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 8K | 0.34 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 8K | 0.36 |
| RTX Corp | Long | Equity-common | US | $424K | 4K | 0.12 |
| S+P 500 INDEX JUN24 4185 PUT (Options Clearing Corp.) | Derivative-equity | US | $-0.07 | – | -0.00 | |
| S+P 500 INDEX JUN24 4975 PUT (Options Clearing Corp.) | Derivative-equity | US | $0.07 | – | 0.00 | |
| S+P 500 INDEX JUN24 5570 CALL (Options Clearing Corp.) | Derivative-equity | US | $-0.07 | – | -0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-10K | – | -0.00 | |
| Salesforce Inc | Long | Equity-common | US | $3M | 12K | 0.82 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $182K | 1K | 0.05 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 5K | 0.29 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $2M | 17K | 0.50 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.88 |
| Southern Co/The | Long | Equity-common | US | $3M | 38K | 0.82 |
| State Street Corp | Long | Equity-common | US | $1M | 17K | 0.35 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 0.74 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 7K | 0.32 |
| TE Connectivity Ltd | Long | Equity-common | CH | $362K | 2K | 0.10 |
| Tesla Inc | Long | Equity-common | US | $4M | 18K | 0.98 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 17K | 0.91 |
| Textron Inc | Long | Equity-common | US | $1M | 14K | 0.33 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 0.82 |
| TJX Cos Inc/The | Long | Equity-common | US | $454K | 4K | 0.13 |
| Toll Brothers Inc | Long | Equity-common | US | $380K | 3K | 0.10 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 0.82 |
| TransDigm Group Inc | Long | Equity-common | US | $621K | 486 | 0.17 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 10K | 0.54 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 47K | 0.50 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 31K | 0.62 |
| Union Pacific Corp | Long | Equity-common | US | $838K | 4K | 0.23 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 16K | 0.59 |
| United Rentals Inc | Long | Equity-common | US | $675K | 1K | 0.19 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 11K | 1.50 |
| US Bancorp | Long | Equity-common | US | $1M | 30K | 0.33 |
| Ventas Inc | Long | Equity-common | US | $1M | 24K | 0.34 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.62 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 1.10 |
| Vistra Corp | Long | Equity-common | US | $228K | 3K | 0.06 |
| Warner Music Group Corp | Long | Equity-common | US | $411K | 13K | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 54K | 0.88 |
| Welltower Inc | Long | Equity-common | US | $803K | 8K | 0.22 |
| Western Digital Corp | Long | Equity-common | US | $339K | 4K | 0.09 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 13K | 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