Mid-Cap Equity Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$618.38 mm

Liabilities

$6.75 mm

Net assets

$611.62 mm

Number of holdings

401.00

Top 200 of 401 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	64.57 mm	65.00 mm principal	10.56	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	40.00 mm	40.00 mm principal	6.54	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.96 mm	40.00 mm principal	6.53	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	35.64 mm	36.00 mm principal	5.83	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.44 mm	29.51 mm principal	4.81	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	28.89 mm	29.00 mm principal	4.72	Short-term investment vehicle	Long	USA
Long: BRYRHM7X8 TRS USD R E / Short: BRYRHM7X8 TRS USD P V 03MSOFR JPMorgan Chase Bank NA	14.21 mm	246.67 mm other units	2.32	Equity derivative	N/A	USA
State Street Institutional Liquid Reserves Fund	10.77 mm	10.77 mm shares	1.76	Short-term investment vehicle	Long	USA
Long: BYD56CWJ1 TRS USD R E REC EQTY / Short: BYD56CWJ1 TRS USD P V 00MSOFR PAY 1D SOFR + 72 BPS Goldman Sachs International	7.49 mm	73.87 mm other units	1.22	Equity derivative	N/A	USA
VICI Properties LP / VICI Note Co Inc	7.38 mm	7.42 mm principal	1.21	Debt	Long	USA
U.S. Treasury Bills	6.38 mm	6.40 mm principal	1.04	Short-term investment vehicle	Long	USA
Long: BYD63A366 TRS USD R E REC EQTY / Short: BYD63A366 TRS USD P V 00MSOFR PAY 1D SOFR +69 BPS Citibank NA	5.21 mm	83.91 mm other units	0.85	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	5.05 mm	5.00 mm principal	0.82	Debt	Long	USA
U.S. Treasury Bills	3.99 mm	4.00 mm principal	0.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.98 mm	4.00 mm principal	0.65	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	3.82 mm	3.71 mm principal	0.62	Debt	Long	USA
Toyota Auto Receivables 2023-D Owner Trust	3.75 mm	3.66 mm principal	0.61	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	3.51 mm	3.45 mm principal	0.57	ABS-other	Long	USA
American Express Credit Account Master Trust	3.32 mm	3.24 mm principal	0.54	ABS-other	Long	USA
Long: BYD822CY0 TRS USD R E REC EQTY / Short: BYD822CY0 TRS USD P V 00MSOFR 1D SOFR + 63 BPS Goldman Sachs & Co. LLC	3.16 mm	78.21 mm other units	0.52	Equity derivative	N/A	USA
Morgan Stanley	3.06 mm	2.98 mm principal	0.50	Debt	Long	USA
Targa Resources Corp	3.00 mm	2.94 mm principal	0.49	Debt	Long	USA
Morgan Stanley	2.98 mm	2.89 mm principal	0.49	Debt	Long	USA
Bank of America Corp	2.98 mm	3.02 mm principal	0.49	Debt	Long	USA
ING US Funding LLC	2.98 mm	3.00 mm principal	0.49	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	2.91 mm	2.97 mm principal	0.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.91 mm	3.03 mm principal	0.48	Debt	Long	USA
C Citigroup Inc.	2.82 mm	2.88 mm principal	0.46	Debt	Long	USA
Freddie Mac Gold Pool	2.73 mm	2.84 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.73 mm	2.83 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.72 mm	2.83 mm principal	0.45	ABS-mortgage backed security	Long	USA
Verizon Master Trust	2.67 mm	2.65 mm principal	0.44	ABS-other	Long	USA
CSAIL 2015-C4 Commercial Mortgage Trust	2.65 mm	2.68 mm principal	0.43	ABS-mortgage backed security	Long	USA
PFS Financing Corp	2.64 mm	2.60 mm principal	0.43	ABS-other	Long	USA
BA The Boeing Company	2.48 mm	2.58 mm principal	0.41	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-C	2.46 mm	2.41 mm principal	0.40	ABS-other	Long	USA
JPMorgan Chase & Co	2.44 mm	2.38 mm principal	0.40	Debt	Long	USA
Wells Fargo & Co	2.37 mm	2.21 mm principal	0.39	Debt	Long	USA
Nissan Auto Receivables 2023-B Owner Trust	2.24 mm	2.19 mm principal	0.37	ABS-other	Long	USA
BAT International Finance PLC	2.21 mm	2.09 mm principal	0.36	Debt	Long	UK
Volkswagen Auto Loan Enhanced Trust 2023-2	2.21 mm	2.15 mm principal	0.36	ABS-other	Long	USA
AMT American Tower Corporation	2.20 mm	2.24 mm principal	0.36	Debt	Long	USA
T-Mobile USA Inc	2.16 mm	2.22 mm principal	0.35	Debt	Long	USA
Sabine Pass Liquefaction LLC	2.14 mm	2.11 mm principal	0.35	Debt	Long	USA
T-Mobile USA Inc	2.03 mm	2.03 mm principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	2.02 mm	1.99 mm principal	0.33	Debt	Long	USA
Bank of America Corp	2.00 mm	1.90 mm principal	0.33	Debt	Long	USA
Enterprise Fleet Financing 2023-2 LLC	1.98 mm	1.93 mm principal	0.32	ABS-other	Long	USA
HSBC HSBC Holdings plc	1.97 mm	2.02 mm principal	0.32	Debt	Long	UK
Ford Motor Credit Co LLC	1.93 mm	1.82 mm principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.93 mm	1.79 mm principal	0.32	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.92 mm	1.94 mm principal	0.31	Debt	Long	USA
Bank of America Corp	1.90 mm	1.98 mm principal	0.31	Debt	Long	USA
AMT American Tower Corporation	1.90 mm	1.94 mm principal	0.31	Debt	Long	USA
T-Mobile USA Inc	1.89 mm	1.93 mm principal	0.31	Debt	Long	USA
Long: BYD8S46T6 TRS USD R E REC EQTY / Short: BYD8S46T6 TRS USD P V 00MSOFR PAY 1D SOFR +69 BPS Citibank NA	1.88 mm	93.05 mm other units	0.31	Equity derivative	N/A	USA
Credit Suisse Group AG	1.87 mm	1.78 mm principal	0.31	Debt	Long	Switzerland
MO Altria Group, Inc.	1.87 mm	1.75 mm principal	0.31	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.87 mm	1.92 mm principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	1.83 mm	1.85 mm principal	0.30	Debt	Long	Canada
JPMorgan Chase & Co	1.79 mm	1.76 mm principal	0.29	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.78 mm	1.75 mm principal	0.29	Debt	Long	USA
Wells Fargo & Co	1.77 mm	1.72 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	1.77 mm	1.74 mm principal	0.29	Debt	Long	UK
Westlake Automobile Receivables Trust 2023-4	1.76 mm	1.73 mm principal	0.29	ABS-other	Long	USA
NSC Norfolk Southern Corporation	1.71 mm	1.74 mm principal	0.28	Debt	Long	USA
EQIX Equinix, Inc.	1.70 mm	1.75 mm principal	0.28	Debt	Long	USA
Enterprise Fleet Financing 2023-1 LLC	1.70 mm	1.66 mm principal	0.28	ABS-other	Long	USA
JPMorgan Chase & Co	1.68 mm	1.76 mm principal	0.28	Debt	Long	USA
EQIX Equinix, Inc.	1.68 mm	1.74 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.65 mm	1.71 mm principal	0.27	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	1.64 mm	1.62 mm principal	0.27	ABS-other	Long	USA
DUK Duke Energy Corporation	1.60 mm	1.66 mm principal	0.26	Debt	Long	USA
Freddie Mac REMICS	1.57 mm	1.67 mm principal	0.26	ABS-mortgage backed security	Long	USA
HCA Inc	1.53 mm	1.52 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.52 mm	1.59 mm principal	0.25	Debt	Long	USA
RCI Rogers Communications Inc.	1.51 mm	1.55 mm principal	0.25	Debt	Long	Canada
JPMorgan Chase & Co	1.50 mm	1.53 mm principal	0.25	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.50 mm	1.48 mm principal	0.24	Debt	Long	USA
Toyota Motor Credit Corp	1.49 mm	1.47 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	1.49 mm	1.50 mm principal	0.24	Debt	Long	USA
Glencore Funding LLC	1.49 mm	1.41 mm principal	0.24	Debt	Long	USA
Royal Bank of Canada	1.48 mm	1.48 mm principal	0.24	Debt	Long	Canada
LOW Lowe's Companies, Inc.	1.47 mm	1.48 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	1.46 mm	1.50 mm principal	0.24	Debt	Long	USA
GM Financial Revolving Receivables Trust 2023-2	1.46 mm	1.38 mm principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	1.46 mm	1.48 mm principal	0.24	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.45 mm	1.45 mm principal	0.24	Debt	Long	USA
HUM Humana Inc.	1.43 mm	1.36 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co	1.42 mm	1.38 mm principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	1.42 mm	1.39 mm principal	0.23	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-C	1.41 mm	1.38 mm principal	0.23	ABS-other	Long	USA
GPN Global Payments Inc.	1.41 mm	1.47 mm principal	0.23	Debt	Long	USA
SO The Southern Company	1.41 mm	1.34 mm principal	0.23	Debt	Long	USA
VICI Properties LP	1.39 mm	1.38 mm principal	0.23	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-B	1.39 mm	1.37 mm principal	0.23	ABS-other	Long	USA
L3Harris Technologies Inc	1.36 mm	1.37 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.36 mm	1.32 mm principal	0.22	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.35 mm	1.31 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	1.31 mm	1.36 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	1.31 mm	1.35 mm principal	0.21	Debt	Long	USA
Morgan Stanley	1.31 mm	1.37 mm principal	0.21	Debt	Long	USA
Bank of America Corp	1.31 mm	1.27 mm principal	0.21	Debt	Long	USA
ET Energy Transfer LP	1.29 mm	1.21 mm principal	0.21	Debt	Long	USA
AEP Texas Inc	1.28 mm	1.23 mm principal	0.21	Debt	Long	USA
Truist Financial Corp	1.28 mm	1.25 mm principal	0.21	Debt	Long	USA
OBX 2023-NQM10 Trust	1.28 mm	1.26 mm principal	0.21	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	1.26 mm	1.23 mm principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	1.23 mm	1.25 mm principal	0.20	Debt	Long	USA
Morgan Stanley	1.23 mm	1.17 mm principal	0.20	Debt	Long	USA
T AT&T Inc.	1.23 mm	1.33 mm principal	0.20	Debt	Long	USA
T-Mobile USA Inc	1.22 mm	1.20 mm principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	1.22 mm	1.16 mm principal	0.20	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	1.19 mm	1.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	1.19 mm	1.15 mm principal	0.19	ABS-other	Long	USA
Morgan Stanley Bank NA	1.18 mm	1.14 mm principal	0.19	Debt	Long	USA
EQIX Equinix, Inc.	1.18 mm	1.27 mm principal	0.19	Debt	Long	USA
Morgan Stanley Bank NA	1.17 mm	1.15 mm principal	0.19	Debt	Long	USA
SMB Private Education Loan Trust 2020-PT-A	1.17 mm	1.18 mm principal	0.19	ABS-other	Long	USA
JPMorgan Chase & Co	1.14 mm	1.10 mm principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	1.13 mm	1.10 mm principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	1.12 mm	1.12 mm principal	0.18	Debt	Long	USA
DUK Duke Energy Corporation	1.11 mm	1.08 mm principal	0.18	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.10 mm	1.07 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.10 mm	1.07 mm principal	0.18	Debt	Long	USA
BMO 2023-5C2 Mortgage Trust	1.09 mm	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.09 mm	1.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	1.09 mm	1.08 mm principal	0.18	ABS-other	Long	USA
ES Eversource Energy	1.07 mm	1.11 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.07 mm	1.02 mm principal	0.18	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	1.07 mm	1.06 mm principal	0.17	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.07 mm	1.05 mm principal	0.17	Debt	Long	Singapore
ELV Elevance Health Inc.	1.06 mm	1.08 mm principal	0.17	Debt	Long	USA
Welltower OP LLC	1.06 mm	1.07 mm principal	0.17	Debt	Long	USA
ELM Trust 2024-ELM	1.04 mm	1.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
ELM Trust 2024-ELM	1.04 mm	1.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.04 mm	1.01 mm principal	0.17	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.04 mm	1.01 mm principal	0.17	Debt	Long	USA
RTX Corp	1.03 mm	1.05 mm principal	0.17	Debt	Long	USA
Morgan Stanley Capital I Trust 2019-H7	1.02 mm	1.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	1.02 mm	1.00 mm principal	0.17	Debt	Long	Canada
CQP Cheniere Energy Partners, L.P.	1.02 mm	1.04 mm principal	0.17	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
Ford Motor Credit Co LLC	1.00 mm	975.00 k principal	0.16	Debt	Long	USA
NOC Northrop Grumman Corporation	1.00 mm	1.03 mm principal	0.16	Debt	Long	USA
BX Trust 2021-ARIA	995.00 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	994.03 k	978.00 k principal	0.16	Debt	Long	UK
EXC Exelon Corporation	986.77 k	960.00 k principal	0.16	Debt	Long	USA
UBS Commercial Mortgage Trust 2019-C16	978.15 k	998.36 k principal	0.16	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	956.87 k	1.00 mm principal	0.16	Debt	Long	Switzerland
ABBV AbbVie Inc.	951.20 k	924.00 k principal	0.16	Debt	Long	USA
TransCanada Pipelines Ltd	950.94 k	950.00 k principal	0.16	Debt	Long	Canada
Morgan Stanley Bank NA	949.23 k	935.00 k principal	0.16	Debt	Long	USA
HCA Inc	946.44 k	922.00 k principal	0.15	Debt	Long	USA
CNH Equipment Trust 2024-B	942.11 k	918.00 k principal	0.15	ABS-other	Long	USA
VMW Vmware, Inc.	931.78 k	983.00 k principal	0.15	Debt	Long	USA
SPRINT Corp	929.31 k	899.00 k principal	0.15	Debt	Long	USA
Bank of America Corp	929.24 k	955.00 k principal	0.15	Debt	Long	USA
SCHW The Charles Schwab Corporation	924.89 k	865.00 k principal	0.15	Debt	Long	USA
HCA Inc	923.09 k	916.00 k principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	916.00 k	943.00 k principal	0.15	Debt	Long	USA
BP Capital Markets America Inc	914.77 k	920.00 k principal	0.15	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	902.74 k	900.00 k principal	0.15	ABS-mortgage backed security	Long	USA
FIS Fidelity National Information Services, Inc.	901.72 k	943.00 k principal	0.15	Debt	Long	USA
MSI Motorola Solutions, Inc.	883.63 k	861.00 k principal	0.14	Debt	Long	USA
CMCSA Comcast Corporation	880.99 k	893.00 k principal	0.14	Debt	Long	USA
BX Trust 2024-BIO	856.18 k	859.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Ryder System Inc	856.00 k	885.00 k principal	0.14	Debt	Long	USA
John Deere Capital Corp	853.35 k	881.00 k principal	0.14	Debt	Long	USA
BRAVO Residential Funding Trust 2020-NQM1	841.03 k	872.90 k principal	0.14	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	836.39 k	821.00 k principal	0.14	Debt	Long	USA
HCA Inc	833.97 k	847.00 k principal	0.14	Debt	Long	USA
General Motors Financial Co Inc	804.03 k	794.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	803.93 k	790.00 k principal	0.13	Debt	Long	USA
BAT Capital Corp	798.55 k	815.00 k principal	0.13	Debt	Long	USA
BX Trust 2022-LBA6	795.55 k	800.00 k principal	0.13	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP2	795.50 k	800.00 k principal	0.13	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	795.02 k	785.00 k principal	0.13	Debt	Long	USA
Chesapeake Funding II LLC	785.34 k	775.82 k principal	0.13	ABS-other	Long	USA
BAT International Finance PLC	780.46 k	812.00 k principal	0.13	Debt	Long	UK
VZ Verizon Communications Inc.	769.72 k	780.00 k principal	0.13	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	767.68 k	775.83 k principal	0.13	ABS-other	Long	USA
UBS AG/Stamford CT	761.52 k	745.00 k principal	0.12	Debt	Long	Switzerland
BMW US Capital LLC	760.88 k	755.00 k principal	0.12	Debt	Long	USA
MO Altria Group, Inc.	754.70 k	778.00 k principal	0.12	Debt	Long	USA
HD The Home Depot, Inc.	753.72 k	731.00 k principal	0.12	Debt	Long	USA
Fannie Mae REMICS	746.59 k	785.95 k principal	0.12	ABS-mortgage backed security	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	738.48 k	740.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Virginia Electric and Power Co	734.50 k	740.00 k principal	0.12	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	728.40 k	735.00 k principal	0.12	Debt	Long	USA
US Bancorp	726.08 k	699.00 k principal	0.12	Debt	Long	USA
Morgan Stanley	724.54 k	726.00 k principal	0.12	Debt	Long	USA
HCA Inc	722.79 k	696.00 k principal	0.12	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	722.04 k	727.00 k principal	0.12	ABS-other	Long	USA
Sabine Pass Liquefaction LLC	718.33 k	722.00 k principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	712.52 k	697.00 k principal	0.12	Debt	Long	USA
BX Trust 2024-VLT4	711.11 k	710.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	697.10 k	670.00 k principal	0.11	Debt	Long	UK
OXY Occidental Petroleum Corporation	689.89 k	680.00 k principal	0.11	Debt	Long	USA
EQT EQT Corporation	674.62 k	686.00 k principal	0.11	Debt	Long	USA