PACIFIC SELECT FUND
CIK: 0000813900
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.22%
|
$0.75 | 750,000 |
| 2 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.18%
|
$0.59 | 600,000 |
| 3 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.18%
|
$0.61 | 600,000 |
| 4 | BNL BROADSTONE NET LEASE LLC Since 2026-05-10 | 11134GAA8 | Debt |
0.12%
|
$0.40 | 400,000 |
| 5 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.22%
|
$0.72 | 700,000 |
| 6 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.14%
|
$0.47 | 476,404 |
| 7 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.15%
|
$0.50 | 494,258 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.14%
|
$0.47 | 450,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.23%
|
$0.76 | 750,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.09%
|
$0.30 | 300,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 17327CAU7 | Debt |
0.30%
|
$1.01 | 1,000,000 |
| 12 | FISV FISERV INC Since 2026-05-10 | 337738BN7 | Debt |
0.07%
|
$0.25 | 250,000 |
| 13 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.34%
|
$1.14 | 1,150,000 |
| 14 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.20%
|
$0.67 | 650,000 |
| 15 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EV7 | Debt |
0.09%
|
$0.31 | 300,000 |
| 16 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.30%
|
$1.01 | 975,000 |
| 17 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.31%
|
$1.05 | 1,000,000 |
| 18 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.38%
|
$1.26 | 1,200,000 |
| 19 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.22%
|
$0.72 | 700,000 |
| 20 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.25%
|
$0.84 | 850,000 |
| 21 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.16%
|
$0.52 | 500,000 |
| 22 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.12%
|
$0.40 | 400,000 |
| 23 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAL4 | Debt |
0.34%
|
$1.14 | 1,250,000 |
| 24 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.15%
|
$0.50 | 500,000 |
| 25 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.06%
|
$0.21 | 200,000 |
| 26 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.24%
|
$0.79 | 750,000 |
| 27 | OKE ONEOK INC Since 2026-05-10 | 682680DB6 | Debt |
0.20%
|
$0.65 | 650,000 |
| 28 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.12%
|
$0.40 | 400,000 |
| 29 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.32%
|
$1.07 | 1,050,000 |
| 30 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.22%
|
$0.74 | 750,000 |
| 31 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.32%
|
$1.07 | 1,050,000 |
| 32 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.60%
|
$1.99 | 2,000,000 |
| 33 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.49%
|
$1.62 | 1,500,000 |
| 34 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.15%
|
$0.51 | 500,000 |
| 35 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.12%
|
$0.39 | 500,000 |
| 36 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.30%
|
$0.99 | 1,000,000 |
| 37 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.15%
|
$0.49 | 500,000 |
| 38 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.35%
|
$1.15 | 1,100,000 |