PACIFIC SELECT FD FLOATING RATE INCOME CL P

NPORT-P false 0000813900 XXXXXXXX S000031772 C000098940 C000211244 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Portfolio Optimization Moderate-Conservative Portfolio S000031772 549300HOMVO8V8C4CG77 2026-12-31 2026-06-30 N 1309911326.23 512821.66 1309398504.57 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 143.47000000 N PACIFIC SELECT FD N/A PACIFIC SELECT FD FLOATING RATE INCOME CL P 694809153 705582.56000000 NS USD 12995063.94000000 0.992445301766 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P 694809229 1604311.50000000 NS USD 26074598.93000000 1.991341737369 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V311 637653.18000000 NS USD 8896988.67000000 0.679471424394 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V337 2097468.71000000 NS USD 29458100.71000000 2.249742962679 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V352 4834681.33000000 NS USD 64675635.21000000 4.939339321396 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V378 2415391.28000000 NS USD 36100223.06000000 2.757008117391 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD 69480V394 7984231.72000000 NS USD 85483320.67000000 6.528441904557 Long EC RF US N 1 N N N PACIFIC SELECT FD A7EFFZCFPQNSS1P3HZ68 PACIFIC SELECT FD 69480V469 3071114.53000000 NS USD 38566512.63000000 2.945360980281 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTERMEDIATE BD FD CL P 69480V535 17406129.58000000 NS USD 177327938.95000000 13.54270211330 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P 69480V584 355523.77000000 NS USD 13183666.62000000 1.006849066497 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P 69480V592 2607672.50000000 NS USD 35330147.30000000 2.698196704570 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P 69480V642 19709.54000000 NS USD 1908427.98000000 0.145748446583 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL 69480V659 175921.54000000 NS USD 9905249.01000000 0.756473218460 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P 69480V667 147155.27000000 NS USD 6700299.37000000 0.511708188654 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P 69480V675 552345.37000000 NS USD 17951902.32000000 1.371003728608 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P 69480V683 1479789.56000000 NS USD 50838921.96000000 3.882616467222 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL 69480V691 1251225.39000000 NS USD 19406306.81000000 1.482077972616 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL 69480V709 315673.19000000 NS USD 15819811.77000000 1.208173960393 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P 69480V717 6757977.81000000 NS USD 115608185.74000000 8.829106290904 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P 69480V725 3523138.87000000 NS USD 45569771.90000000 3.480206502524 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P 69480V733 819881.49000000 NS USD 26112423.64000000 1.994230446183 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P 69480V741 513442.18000000 NS USD 59487840.78000000 4.543142562969 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P 69480V758 257580.03000000 NS USD 12063765.69000000 0.921321175172 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P 69480V766 619293.78000000 NS USD 12210579.50000000 0.932533484449 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL 69480V774 1066804.34000000 NS USD 46107125.60000000 3.521244711910 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P 69480V782 298019.17000000 NS USD 17416514.77000000 1.330115675954 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD GROWTH PORTFOLIO CL P 69480V790 272437.20000000 NS USD 27738459.59000000 2.118412346828 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P 69480V808 1139568.48000000 NS USD 37369392.66000000 2.853935797969 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P 69480V816 7587596.07000000 NS USD 115752556.64000000 8.840132032838 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL 69480V824 6195260.79000000 NS USD 78132590.87000000 5.967059729891 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P 69480V832 551759.78000000 NS USD 30857644.85000000 2.356627469964 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P 69480V857 31942.85000000 NS USD 1618699.11000000 0.123621579248 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P 69480V865 417869.90000000 NS USD 25270567.82000000 1.929937122411 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P 69480V873 7462.39000000 NS USD 1545594.74000000 0.118038529493 Long EC RF US N 1 N N N PACIFIC SELECT FD N/A PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P 69480V881 266752.50000000 NS USD 6423491.72000000 0.490568127088 Long EC RF US N 1 N N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President