PACIFIC SELECT FD FLOATING RATE INCOME CL P

NPORT-P false 0000813900 XXXXXXXX S000031773 C000098941 C000211245 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Portfolio Optimization Moderate Portfolio S000031773 549300WM7D81OKHLYD60 2026-12-31 2026-06-30 N 6392250882.62 2235314.07 6390015568.55 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 696.00000000 N PACIFIC SELECT FD N/A PACIFIC SELECT FD FLOATING RATE INCOME CL P 694809153 3440391.11000000 NS USD 63363389.51000000 0.991599923822 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P 694809229 5866911.98000000 NS USD 95353911.29000000 1.492232847746 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V311 5602841.15000000 NS USD 78174806.49000000 1.223389922158 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V337 13452701.98000000 NS USD 188937764.45000000 2.956765322762 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V352 32945186.79000000 NS USD 440722094.81000000 6.897042582793 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V378 17686016.47000000 NS USD 264333628.12000000 4.136666417856 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V394 22021391.18000000 NS USD 235772421.10000000 3.689700260832 Long EC RF US N 1 N N N PACIFIC SELECT FD A7EFFZCFPQNSS1P3HZ68 PACIFIC SELECT FD 69480V469 19863028.30000000 NS USD 249436393.69000000 3.903533426704 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTERMEDIATE BD FD CL P 69480V535 49050756.16000000 NS USD 499713015.13000000 7.820215925442 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P 69480V584 2671102.90000000 NS USD 99050844.74000000 1.550087690357 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P 69480V592 7413116.98000000 NS USD 100436889.73000000 1.571778482423 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P 69480V642 153754.77000000 NS USD 14887706.06000000 0.232983877743 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL 69480V659 940067.54000000 NS USD 52930433.39000000 0.828330272785 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P 69480V667 717557.70000000 NS USD 32671962.81000000 0.511297076814 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P 69480V675 2891186.06000000 NS USD 93967094.50000000 1.470529977461 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P 69480V683 10870098.61000000 NS USD 373447759.76000000 5.844238652531 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL 69480V691 4067248.45000000 NS USD 63082376.80000000 0.987202239545 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL 69480V709 2487592.72000000 NS USD 124664527.61000000 1.950926821267 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P 69480V717 19547578.05000000 NS USD 334398853.86000000 5.233146152347 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P 69480V725 17178653.73000000 NS USD 222195991.13000000 3.477237085674 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P 69480V733 4997018.52000000 NS USD 159150152.81000000 2.490606651935 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P 69480V741 4019481.56000000 NS USD 465700501.64000000 7.287940015859 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P 69480V758 1439459.91000000 NS USD 67417132.28000000 1.055038623251 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P 69480V766 4368757.12000000 NS USD 86138530.69000000 1.348017540269 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL 69480V774 8475811.82000000 NS USD 366323332.35000000 5.732745537474 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P 69480V782 2386738.28000000 NS USD 139483183.15000000 2.182830098826 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD GROWTH PORTFOLIO CL P 69480V790 2176943.60000000 NS USD 221647639.61000000 3.468655705643 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P 69480V808 7351215.91000000 NS USD 241065350.66000000 3.772531507535 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P 69480V816 21498121.79000000 NS USD 327964553.96000000 5.132453128504 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL 69480V824 25173233.71000000 NS USD 317476541.58000000 4.968321879253 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P 69480V832 3966022.48000000 NS USD 221803249.65000000 3.471090911603 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P 69480V857 233632.84000000 NS USD 11839308.39000000 0.185278240138 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P 69480V865 1588449.58000000 NS USD 96061054.89000000 1.503299230799 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P 69480V873 54577.50000000 NS USD 11303975.40000000 0.176900592474 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P 69480V881 1300626.96000000 NS USD 31319543.22000000 0.490132502558 Long EC RF US N 1 N N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President