PACIFIC SELECT FD FLOATING RATE INCOME CL P

NPORT-P false 0000813900 XXXXXXXX S000031771 C000098939 C000211243 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Portfolio Optimization Conservative Portfolio S000031771 549300I87OU3DCNWXZ65 2026-12-31 2026-06-30 N 881035478.18 364623.56 880670854.62 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 97.35000000 N PACIFIC SELECT FD N/A PACIFIC SELECT FD FLOATING RATE INCOME CL P 694809153 712231.02000000 NS USD 13117512.00000000 1.489490872916 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P 694809229 1619450.70000000 NS USD 26320653.63000000 2.988704973250 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V311 178980.40000000 NS USD 2497261.22000000 0.283563513757 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V337 584721.40000000 NS USD 8212175.79000000 0.932490924040 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V352 1801755.39000000 NS USD 24102865.66000000 2.736875591324 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V378 1060296.83000000 NS USD 15847102.04000000 1.799435277875 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V394 7032070.82000000 NS USD 75288992.76000000 8.549050120715 Long EC RF US N 1 N N N PACIFIC SELECT FD A7EFFZCFPQNSS1P3HZ68 PACIFIC SELECT FD 69480V469 959000.30000000 NS USD 12042956.05000000 1.367475258982 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTERMEDIATE BD FD CL P 69480V535 15942210.37000000 NS USD 162414010.22000000 18.44207848686 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P 69480V584 58596.99000000 NS USD 2172915.49000000 0.246734120767 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P 69480V592 2233997.66000000 NS USD 30267400.00000000 3.436857236868 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P 69480V642 7959.63000000 NS USD 770712.31000000 0.087514229176 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL 69480V659 97314.75000000 NS USD 5479299.63000000 0.622173380810 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P 69480V675 232328.94000000 NS USD 7550975.75000000 0.857411791293 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P 69480V683 465648.24000000 NS USD 15997581.77000000 1.816522221222 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL 69480V691 1403343.24000000 NS USD 21765630.49000000 2.471483003646 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL 69480V709 155560.75000000 NS USD 7795853.25000000 0.885217582607 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P 69480V717 6012297.84000000 NS USD 102851898.17000000 11.67881253597 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P 69480V725 4064386.39000000 NS USD 52570496.89000000 5.969369443102 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P 69480V733 413921.58000000 NS USD 13182997.48000000 1.496926736117 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P 69480V741 157883.98000000 NS USD 18292570.00000000 2.077117677283 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P 69480V758 140244.86000000 NS USD 6568370.59000000 0.745837171236 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P 69480V766 168486.90000000 NS USD 3322046.51000000 0.377217719034 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL 69480V774 401991.25000000 NS USD 17374002.16000000 1.972814482148 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P 69480V782 206099.08000000 NS USD 12044620.17000000 1.367664219476 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD GROWTH PORTFOLIO CL P 69480V790 99321.06000000 NS USD 10112470.46000000 1.148269005037 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P 69480V808 224023.07000000 NS USD 7346294.99000000 0.834170331794 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P 69480V816 6854066.59000000 NS USD 104562199.14000000 11.87301687020 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL 69480V824 6253610.96000000 NS USD 78868484.03000000 8.955500640932 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P 69480V832 160068.38000000 NS USD 8951963.03000000 1.016493617682 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P 69480V857 16124.05000000 NS USD 817083.85000000 0.092779708300 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P 69480V865 127010.40000000 NS USD 7680919.02000000 0.872166823701 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P 69480V873 2511.17000000 NS USD 520108.39000000 0.059058204012 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P 69480V881 179524.87000000 NS USD 4323020.42000000 0.490878106993 Long EC RF US N 1 N N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President