NPORT-P false 0000813900 XXXXXXXX S000040352 C000125303 C000125302 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Value Advantage Portfolio S000040352 549300PFH1AJ5VMQJB26 2025-12-31 2025-03-31 N 820780952.55 602590.79 820178361.76 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 29623164.64000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 9431.00000000 NS USD 1609871.70000000 0.196283122679 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 20577.00000000 NS USD 2799912.39000000 0.341378475773 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 65020.00000000 NS USD 4012384.20000000 0.489208736425 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 5383.00000000 NS USD 592076.17000000 0.072188708896 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 97554.00000000 NS USD 3944108.22000000 0.480884208105 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 7034.00000000 NS USD 1990692.34000000 0.242714564637 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 6844.00000000 NS USD 3318108.08000000 0.404559329373 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 35762.00000000 NS USD 2293417.06000000 0.279624185046 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 25299.00000000 NS USD 5976635.76000000 0.728699516916 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 63830.00000000 NS USD 10585567.20000000 1.290642096102 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 27916.00000000 NS USD 8720120.92000000 1.063198119648 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 17458.00000000 NS USD 9143627.50000000 1.114834031999 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 73802.00000000 NS USD 11714591.46000000 1.428298039326 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 350969.00000000 NS USD 25196064.51000000 3.072022584932 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 91412.00000000 NS USD 9017793.80000000 1.099491795985 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 112505.00000000 NS USD 7975479.45000000 0.972407932450 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 85751.00000000 NS USD 17966549.52000000 2.190566144837 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 27904.00000000 NS USD 4690662.40000000 0.571907601894 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 68180.00000000 NS USD 5215770.00000000 0.635931188041 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 111072.00000000 NS USD 2770135.68000000 0.337747959365 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 75656.00000000 NS USD 9702125.44000000 1.182928725305 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 47000.00000000 NS USD 4520460.00000000 0.551155725481 Long EC CORP BM N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 101566.00000000 NS USD 7491508.16000000 0.913399878524 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 106214.00000000 NS USD 6347348.64000000 0.773898573278 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 23427.00000000 NS USD 7074719.73000000 0.862583074591 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 36392.00000000 NS USD 6396621.84000000 0.779906193364 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 23071.00000000 NS USD 6288693.18000000 0.766747023965 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 66149.00000000 NS USD 4682687.71000000 0.570935290215 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 76492.00000000 NS USD 7952108.32000000 0.969558414457 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 243924.00000000 NS USD 6332267.04000000 0.772059753735 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 194011.00000000 NS USD 6435344.87000000 0.784627487146 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 51723.00000000 NS USD 4647828.78000000 0.566685125662 Long EC CORP IE N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 113077.00000000 NS USD 3267925.30000000 0.398440809019 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 209547.00000000 NS USD 5825406.60000000 0.710260947082 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 45822.00000000 NS USD 8234213.40000000 1.003953991462 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 261061.00000000 NS USD 6469091.58000000 0.788742044610 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 87321.00000000 NS USD 4227209.61000000 0.515401259907 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 404388.00000000 NS USD 6239706.84000000 0.760774379198 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 123982.00000000 NS USD 2795174.19000000 0.340800772163 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 201630.00000000 NS USD 7623630.30000000 0.929508830693 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 16258.00000000 NS USD 2126221.24000000 0.259238884995 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 15421.00000000 NS USD 2142131.11000000 0.261178691108 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 50099.00000000 NS USD 2721878.67000000 0.331864237939 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 87558.00000000 NS USD 5158917.36000000 0.628999447014 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 41964.00000000 NS USD 7151504.88000000 0.871945080903 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 96758.00000000 NS USD 2697613.04000000 0.328905658302 Long EC US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 102987.00000000 NS USD 9220426.11000000 1.124197679418 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 34822.00000000 NS USD 8121535.06000000 0.990215718758 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 27663.00000000 NS USD 4394544.18000000 0.535803477010 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 21679.00000000 NS USD 4292875.58000000 0.523407563543 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 48936.00000000 NS USD 4786919.52000000 0.583643722290 Long EC US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 26116.00000000 NS USD 4792808.32000000 0.584361712459 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 54424.00000000 NS USD 4006150.64000000 0.488448711497 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 88230.00000000 NS USD 14759996.70000000 1.799608156977 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 30558.00000000 NS USD 2612403.42000000 0.318516501019 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 28114.00000000 NS USD 9249506.00000000 1.127743236257 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 71184.00000000 NS USD 12724140.00000000 1.551386941335 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 40309.00000000 NS USD 4586358.02000000 0.559190321743 Long EC US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 74357.00000000 NS USD 5291244.12000000 0.645133347415 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 83478.00000000 NS USD 5655634.50000000 0.689561534867 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 61245.00000000 NS USD 6044881.50000000 0.737020358233 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 24391.00000000 NS USD 4916249.96000000 0.599412297277 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 19545.00000000 NS USD 5849623.05000000 0.713213530462 Long EC US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 32078.00000000 NS USD 2662153.22000000 0.324582230417 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 302596.00000000 NS USD 4299889.16000000 0.524262692175 Long EC US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 50788.00000000 NS USD 5909691.68000000 0.720537380103 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 11803.00000000 NS USD 5643368.39000000 0.688065993095 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 18314.00000000 NS USD 6235917.00000000 0.760312304096 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 47457.00000000 NS USD 25274649.06000000 3.081603982548 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 5849.00000000 NS USD 10844747.88000000 1.322242622534 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 109391.00000000 NS USD 3673349.78000000 0.447872066768 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 318258.00000000 NS USD 13280906.34000000 1.619270509831 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 30121.00000000 NS USD 7010361.54000000 0.854736221638 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 79669.00000000 NS USD 4072679.28000000 0.496560195914 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 74792.00000000 NS USD 4553336.96000000 0.555164238938 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 294927.00000000 NS USD 5066845.86000000 0.617773657077 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 32186.00000000 NS USD 7846303.08000000 0.956658142402 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 21269.00000000 NS USD 4679392.69000000 0.570533545893 Long EC US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 18834.00000000 NS USD 6567792.48000000 0.800776122148 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 202504.00000000 NS USD 5777439.12000000 0.704412526514 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 14099.00000000 NS USD 2142766.02000000 0.261256102319 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 72551.00000000 NS USD 3870595.85000000 0.471921234509 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 6079.00000000 NS USD 243707.11000000 0.029713916065 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 18339.00000000 NS USD 3698426.13000000 0.450929493197 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 100492.00000000 NS USD 7866513.76000000 0.959122323480 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 104354.00000000 NS USD 1347210.14000000 0.164258190999 Long EC US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 151929.00000000 NS USD 6891499.44000000 0.840243995856 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 119365.00000000 NS USD 3619146.80000000 0.441263384739 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 65511.00000000 NS USD 8677587.06000000 1.058012191565 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 13747.00000000 NS USD 1040510.43000000 0.126863921131 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 43739.00000000 NS USD 7684067.52000000 0.936877620559 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 20419.00000000 NS USD 2813125.63000000 0.342989496085 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 37423.00000000 NS USD 10406962.07000000 1.268865719362 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 24917.00000000 NS USD 3686470.15000000 0.449471763933 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 60032.00000000 NS USD 7003933.44000000 0.853952477479 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 5444.00000000 NS USD 1995443.76000000 0.243293880091 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 140305.00000000 NS USD 3269106.50000000 0.398584826474 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1449.00000000 NS USD 5524718.22000000 0.673599606815 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 7046.00000000 NS USD 3411039.06000000 0.415889911150 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 29359.00000000 NS USD 10145002.45000000 1.236926371506 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 6321.00000000 NS USD 3236415.21000000 0.394598950776 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 6899.00000000 NS USD 3357812.29000000 0.409400253232 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 368971.00000000 NS USD 8017739.83000000 0.977560516567 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3908.00000000 NS USD 1034056.80000000 0.126077064235 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 14648.00000000 NS USD 2580245.20000000 0.314595619721 Long EC US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 122171.00000000 NS USD 5505025.26000000 0.671198548592 Long EC CORP IE N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 10868.00000000 NS USD 6892811.64000000 0.840403985446 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 90513.00000000 NS USD 4158167.22000000 0.506983287278 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 48002.00000000 NS USD 8044175.16000000 0.980783636224 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 21315.00000000 NS USD 3054226.35000000 0.372385628833 Long EC US N 1 N N N Oscar Health Inc N/A 687793109 175399.00000000 NS USD 2299480.89000000 0.280363515695 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 8464.00000000 NS USD 3976471.84000000 0.484830132736 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 73411.00000000 NS USD 2877711.20000000 0.350864072276 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 49545.00000000 NS USD 13102670.70000000 1.597539183048 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 145591.00000000 NS USD 4262904.48000000 0.519753346193 Long EC US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1010.00000000 NS USD 4652979.10000000 0.567313076879 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 230155.00000000 NS USD 7875904.10000000 0.960267237860 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 62705.00000000 NS USD 5628400.80000000 0.686241074188 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 140592.00000000 NS USD 9629146.08000000 1.174030738794 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 15375.00000000 NS USD 2925247.50000000 0.356659921352 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 101867.00000000 NS USD 9362595.97000000 1.141531696826 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 51918.00000000 NS USD 5927997.24000000 0.722769279998 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 277570.00000000 NS USD 16928994.30000000 2.064062536796 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 23735.00000000 NS USD 6385901.75000000 0.778599149616 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 81055.00000000 NS USD 14533161.50000000 1.771951343463 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 33157.00000000 NS USD 2728821.10000000 0.332710691628 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 10694.00000000 NS USD 2906950.02000000 0.354429006608 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 135776.00000000 NS USD 14259195.52000000 1.738548123776 Long EC CORP US N 1 N N N 2025-04-28 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President XXXX