NPORT-P false 0000813900 XXXXXXXX S000026014 C000078083 C000098955 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Large-Cap Value Portfolio S000026014 5493006EBLLB8JCEE662 2026-12-31 2026-06-30 N 1112776243.18 15783078.01 1096993165.17 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 6886071.71000000 N AT&T Inc 549300Z40J86GGSTL398 00206R102 480763.00000000 NS USD 9951794.10000000 0.907188341365 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 68331.00000000 NS USD 9076406.73000000 0.827389542449 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 70074.00000000 NS USD 8283447.54000000 0.755104753885 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 44916.00000000 NS USD 16051630.92000000 1.463238917948 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 222042.00000000 NS USD 52921490.28000000 4.824231541296 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 92303.00000000 NS USD 6879342.59000000 0.627108974642 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 46405.00000000 NS USD 17946205.65000000 1.635945074208 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 23211.00000000 NS USD 16781553.00000000 1.529777352568 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 104182.00000000 NS USD 27975992.46000000 2.550243096151 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 43706.00000000 NS USD 21870045.34000000 1.993635515186 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 151208.00000000 NS USD 8712604.96000000 0.794226002187 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 121633.00000000 NS USD 5781216.49000000 0.527005698262 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 44649.00000000 NS USD 8957482.38000000 0.816548604349 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 16540.00000000 NS USD 5999885.00000000 0.546939141509 Long EC CORP US N 1 N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 104110.00000000 NS USD 7636468.50000000 0.696127263365 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 275914.00000000 NS USD 32408858.44000000 2.954335493510 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 138730.00000000 NS USD 19416650.80000000 1.769988311366 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 197982.00000000 NS USD 16089997.14000000 1.466736316220 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 234273.00000000 NS USD 21478148.64000000 1.957910889688 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 49936.00000000 NS USD 5191346.56000000 0.473234175455 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 29510.00000000 NS USD 7329398.70000000 0.668135311386 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 11784.00000000 NS USD 8404466.64000000 0.766136645773 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 17307.00000000 NS USD 10978349.31000000 1.000767339174 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 249064.00000000 NS USD 23327334.24000000 2.126479451345 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 58789.00000000 NS USD 10333930.42000000 0.942023227501 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 136497.00000000 NS USD 13137836.25000000 1.197622434408 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 113015.00000000 NS USD 5942328.70000000 0.541692408728 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 27154.00000000 NS USD 6090099.12000000 0.555162904689 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 106054.00000000 NS USD 5638891.18000000 0.514031569114 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 18977.00000000 NS USD 1926165.50000000 0.175585916225 Long EC CORP US N 1 N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 62259.00000000 NS USD 5631949.14000000 0.513398744752 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9052.00000000 NS USD 5098901.08000000 0.464807005357 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 24854.00000000 NS USD 5898599.82000000 0.537706159644 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 329909.00000000 NS USD 18596970.33000000 1.695267657125 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 425603.00000000 NS USD 10912460.92000000 0.994761067477 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 470779.00000000 NS USD 6543828.10000000 0.596524053911 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 161915.00000000 NS USD 10182834.35000000 0.928249571037 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 97437.00000000 NS USD 7510443.96000000 0.684639084222 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 71353.00000000 NS USD 9014738.02000000 0.821767929484 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 7937.00000000 NS USD 8027243.69000000 0.731749653951 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 52593.00000000 NS USD 6969624.36000000 0.635338904679 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 27731.00000000 NS USD 6130769.48000000 0.558870344379 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 27731.50000000 NS USD 6209082.85000000 0.566009255767 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 12897.00000000 NS USD 6747710.40000000 0.615109611822 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 139995.00000000 NS USD 19547501.85000000 1.781916466815 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 73912.00000000 NS USD 20784793.52000000 1.894705835909 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 221773.00000000 NS USD 8449551.30000000 0.770246485418 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 134537.00000000 NS USD 44037996.21000000 4.014427583345 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 119760.00000000 NS USD 30415447.20000000 2.772619571908 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 23018.00000000 NS USD 6688800.62000000 0.609739498145 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 90287.00000000 NS USD 4170356.53000000 0.380162489832 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 96721.00000000 NS USD 7636122.95000000 0.696095763624 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 48711.00000000 NS USD 10740288.39000000 0.979066117365 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 50959.00000000 NS USD 13028687.53000000 1.187672625834 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 20734.00000000 NS USD 6176451.26000000 0.563034616450 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 76521.00000000 NS USD 28543863.42000000 2.602009230894 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 96381.00000000 NS USD 20147484.24000000 1.836609823988 Long EC CORP US N 1 N N N Pacific Life U.S. Government Fund Direct N/A 000000000 5323743.48000000 NS USD 5323743.48000000 0.485303249740 Long STIV RF US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 36528.00000000 NS USD 5335279.68000000 0.486354869783 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 148537.00000000 NS USD 13873355.80000000 1.264671124714 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 116710.00000000 NS USD 5947541.60000000 0.542167607678 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 156680.00000000 NS USD 7609947.60000000 0.693709663981 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 220595.00000000 NS USD 16065933.85000000 1.464542748314 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 71794.00000000 NS USD 17107074.32000000 1.559451313203 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 379401.00000000 NS USD 9135976.08000000 0.832819781387 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 92665.00000000 NS USD 16764025.15000000 1.528179544072 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 75551.00000000 NS USD 12771896.55000000 1.164264004144 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 27096.00000000 NS USD 5007069.84000000 0.456435828314 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 42110.00000000 NS USD 10030180.90000000 0.914333946506 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 588601.00000000 NS USD 9270465.75000000 0.845079627142 Long EC CORP US N 1 N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 456971.00000000 NS USD 21244581.79000000 1.936619339529 Long EC CORP CW N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 90489.00000000 NS USD 11818768.29000000 1.077378480126 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 72756.00000000 NS USD 21686380.92000000 1.976892984254 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 34181.00000000 NS USD 17136986.16000000 1.562178024814 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 79438.00000000 NS USD 33016815.94000000 3.009755847921 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 67796.00000000 NS USD 6012149.28000000 0.548057132066 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 120917.00000000 NS USD 10946616.01000000 0.997874586420 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 8422.00000000 NS USD 5379299.84000000 0.490367671449 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 519237.00000000 NS USD 12430533.78000000 1.133145964320 Long EC US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 46969.00000000 NS USD 15579147.61000000 1.420168156433 Long EC CORP IE N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 124315.00000000 NS USD 13301705.00000000 1.212560426293 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 23965.00000000 NS USD 5774846.05000000 0.526424979968 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 75467.00000000 NS USD 5903783.41000000 0.538178686745 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 5856.00000000 NS USD 5651040.00000000 0.515139034537 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 74997.00000000 NS USD 5749270.02000000 0.524093513299 Long EC CORP IE N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 82790.00000000 NS USD 5555209.00000000 0.506403246289 Long EC CORP CH N 1 N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 68628.00000000 NS USD 7324666.44000000 0.667703926748 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 27739.00000000 NS USD 9451786.86000000 0.861608545987 Long EC CORP CH N 1 N N N CLEAR STREET 549300KNQS43Y7TO3X67 000000000 6586507.46000000 PA USD 6586507.46000000 0.600414630566 Long RA CORP US N 1 Repurchase N 3.64000000 2026-06-01 62330.20342800 USD 6262296.97000000 USD AMBS 4599.59542000 USD 456625.53000000 USD EQT N N SWIB VY0GIYI3352UC4XOP168 000000000 3051575.76000000 PA USD 3051575.76000000 0.278176369451 Long RA CORP US N 1 Repurchase N 3.72000000 2026-06-12 2858105.13647600 USD 3121158.15000000 USD UST N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President