PACIFIC SELECT FD FLOATING RATE INCOME CL P

NPORT-P false 0000813900 XXXXXXXX S000031775 C000098943 C000211247 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Portfolio Optimization Aggressive-Growth Portfolio S000031775 549300VYCD3WU0GDUP19 2026-12-31 2026-06-30 N 1671515897.82 608102.03 1670907795.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 179.73000000 N PACIFIC SELECT FD N/A PACIFIC SELECT FD FLOATING RATE INCOME CL P 694809153 897283.44000000 NS USD 16525714.22000000 0.989026100760 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P 694809229 510042.43000000 NS USD 8289631.92000000 0.496115461360 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V311 2728981.15000000 NS USD 38076677.18000000 2.278801815153 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V337 5507782.74000000 NS USD 77354583.37000000 4.629494432002 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V352 10123671.85000000 NS USD 135428762.15000000 8.105100861413 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V378 5789122.25000000 NS USD 86523705.84000000 5.178245386011 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V394 470985.04000000 NS USD 5042609.83000000 0.301788635058 Long EC RF US N 1 N N N PACIFIC SELECT FD A7EFFZCFPQNSS1P3HZ68 PACIFIC SELECT FD 69480V469 8119584.55000000 NS USD 101964305.57000000 6.102329872833 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTERMEDIATE BD FD CL P 69480V535 1497353.60000000 NS USD 15254547.32000000 0.912949676722 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P 69480V584 968760.14000000 NS USD 35923928.59000000 2.149964748534 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P 69480V592 159074.76000000 NS USD 2155230.33000000 0.128985593066 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P 69480V642 53477.16000000 NS USD 5178064.95000000 0.309895313376 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL 69480V659 441272.54000000 NS USD 24845817.54000000 1.486965205536 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P 69480V667 374240.66000000 NS USD 17039991.41000000 1.019804411286 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P 69480V675 1275697.40000000 NS USD 41461730.65000000 2.481389503027 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P 69480V683 3416527.41000000 NS USD 117376534.70000000 7.024716444302 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL 69480V691 530390.16000000 NS USD 8226267.10000000 0.492323222186 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL 69480V709 1168332.08000000 NS USD 58550407.03000000 3.504107598128 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P 69480V717 572923.96000000 NS USD 9800964.37000000 0.586565242839 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P 69480V725 1280093.98000000 NS USD 16557278.28000000 0.990915137371 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P 69480V733 2346020.68000000 NS USD 74718464.15000000 4.471728741601 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P 69480V741 1390387.72000000 NS USD 161091486.62000000 9.640956073452 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P 69480V758 673483.73000000 NS USD 31542623.10000000 1.887753661780 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P 69480V766 1927009.23000000 NS USD 37994729.26000000 2.273897420056 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL 69480V774 2917604.70000000 NS USD 126098443.16000000 7.546702665324 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P 69480V782 904984.01000000 NS USD 52888098.80000000 3.165231434867 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD GROWTH PORTFOLIO CL P 69480V790 747500.32000000 NS USD 76107475.69000000 4.554857897111 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P 69480V808 2510002.75000000 NS USD 82309471.13000000 4.926033102328 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P 69480V816 608490.67000000 NS USD 9282828.24000000 0.555555983602 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL 69480V824 2626135.69000000 NS USD 33119959.26000000 1.982153613948 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P 69480V832 1288355.58000000 NS USD 72052403.99000000 4.312171154598 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P 69480V857 94778.78000000 NS USD 4802899.93000000 0.287442547225 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P 69480V865 851318.94000000 NS USD 51483280.73000000 3.081156294782 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P 69480V873 18189.86000000 NS USD 3767445.91000000 0.225472998539 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P 69480V881 1356940.18000000 NS USD 32675584.99000000 1.955558832888 Long EC RF US N 1 N N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President