PACIFIC SELECT FD INTL EQUITY INCOME PORT 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 2019-12-31 2019-12-31 N 10006146060.65 1906545.84 10004239514.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N PACIFIC SELECT FD INTL EQUITY INCOME PORT CL P N/A PACIFIC SELECT FD INTL EQUITY INCOME PORT CL P 69480V568 1788180.58900000 NS USD 17823664.99000000 0.178161118230 Long EC RF US N 1 N N N PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P N/A PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P 69480V816 122264667.65000000 NS USD 1823027693.79000000 18.22255146022 Long EC RF US N 1 N N N PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL N/A PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL 69480V774 22899262.27100000 NS USD 399959820.08000000 3.997903283781 Long EC RF US N 1 N N N PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P N/A PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P 69480V808 31033705.86300000 NS USD 444729887.35000000 4.445414233552 Long EC RF US N 1 N N N PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P N/A PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P 69480V782 9580191.97400000 NS USD 272303927.80000000 2.721885330682 Long EC RF US N 1 N N N PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P N/A PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P 69480V717 79115829.31100000 NS USD 1204325996.14000000 12.03815636717 Long EC RF US N 1 N N N PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL N/A PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL 69480V691 5454490.65700000 NS USD 69552479.44000000 0.695230050590 Long EC RF US N 1 N N N PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P N/A PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P 69480V741 3264004.63900000 NS USD 171695744.06000000 1.716229842416 Long EC RF US N 1 N N N PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P N/A PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P 69480V733 16624609.33200000 NS USD 354791373.62000000 3.546410230330 Long EC RF US N 1 N N N PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P N/A PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P 69480V857 1916844.57700000 NS USD 50370780.46000000 0.503494347425 Long EC RF US N 1 N N N PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P N/A PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P 69480V865 12155983.00000000 NS USD 368288686.44000000 3.681326160722 Long EC RF US N 1 N N N PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P N/A PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P 69480V667 4780430.75800000 NS USD 147042928.49000000 1.469806158402 Long EC RF US N 1 N N N PACIFIC SELECT FD SMALL CAP GROWTH PORTFOLIO CL N/A PACIFIC SELECT FD SMALL CAP GROWTH PORTFOLIO CL 69480V600 1058502.51900000 NS USD 15077427.37000000 0.150710379811 Long EC RF US N 1 N N N PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P N/A PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P 69480V832 10693893.03600000 NS USD 302897013.13000000 3.027686539107 Long EC RF US N 1 N N N PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P N/A PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P 69480V881 3407696.79700000 NS USD 50631691.91000000 0.506102356256 Long EC RF US N 1 N N N PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P N/A PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P 69480V592 21146537.88700000 NS USD 247737993.01000000 2.476330086292 Long EC RF US N 1 N N N PACIFIC SELECT FD INFLATION STRATEGY PORTFOLIO C N/A PACIFIC SELECT FD INFLATION STRATEGY PORTFOLIO C 69480V634 7113823.39800000 NS USD 78974779.15000000 0.789413118639 Long EC RF US N 1 N N N PACIFIC SELECT FD DIVIDEND GROWTH PORTFOLIO CL P N/A PACIFIC SELECT FD DIVIDEND GROWTH PORTFOLIO CL P 69480V840 12269603.78400000 NS USD 348655122.42000000 3.485073722034 Long EC RF US N 1 N N N PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL N/A PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL 69480V709 375890.06000000 NS USD 9382845.51000000 0.093788693244 Long EC RF US N 1 N N N PACIFIC SELECT FD CURRENCY STRATEGIES PORTFOLIO N/A PACIFIC SELECT FD CURRENCY STRATEGIES PORTFOLIO 69480V626 29116926.35600000 NS USD 342459864.90000000 3.423147400589 Long EC RF US N 1 N N N PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P N/A PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P 69480V675 10786530.56200000 NS USD 216741373.87000000 2.166495249830 Long EC RF US N 1 N N N PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P N/A PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P 69480V758 2441435.56500000 NS USD 65433390.66000000 0.654056618328 Long EC RF US N 1 N N N PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL N/A PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL 69480V659 2044473.00100000 NS USD 60519817.14000000 0.604941705468 Long EC RF US N 1 N N N PACIFIC SELECT FD GROWTH PORTFOLIO CL P N/A PACIFIC SELECT FD GROWTH PORTFOLIO CL P 69480V790 10879378.65800000 NS USD 470204352.14000000 4.700050927848 Long EC RF US N 1 N N N PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P N/A PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P 694809229 23354850.85800000 NS USD 302236479.53000000 3.021084002263 Long EC RF US N 1 N N N PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P N/A PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P 69480V766 33330075.08000000 NS USD 389136359.14000000 3.889714541159 Long EC RF US N 1 N N N PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P N/A PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P 69480V873 3297614.32000000 NS USD 268046510.75000000 2.679329201916 Long EC RF US N 1 N N N PACIFIC SELECT FD FLOATING RATE INCOME CL P N/A PACIFIC SELECT FD FLOATING RATE INCOME CL P 694809153 15639059.50300000 NS USD 199477611.48000000 1.993930784890 Long EC RF US N 1 N N N PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL N/A PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL 69480V824 32124369.90200000 NS USD 346891153.46000000 3.467441507637 Long EC RF US N 1 N N N PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P N/A PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P 69480V725 36103203.90800000 NS USD 351083368.00000000 3.509345887613 Long EC RF US N 1 N N N PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P N/A PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P 69480V683 14835523.87800000 NS USD 293846182.96000000 2.937216592275 Long EC RF US N 1 N N N PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P N/A PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P 69480V584 16323663.58100000 NS USD 323178372.77000000 3.230414188820 Long EC RF US N 1 N N N 2020-01-30 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President