Mid-Cap Plus Bond Alpha Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$633.45 mm

Liabilities

$27.45 mm

Net assets

$606.00 mm

Number of holdings

334.00

Top 200 of 334 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	158.07 mm	158.33 mm principal	26.08	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	30.00 mm	30.00 mm principal	4.95	Debt	Long	USA
U.S. Treasury Notes	29.63 mm	30.00 mm principal	4.89	Debt	Long	USA
Toyota Auto Receivables 2023-D Owner Trust	3.72 mm	3.66 mm principal	0.61	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	3.49 mm	3.45 mm principal	0.58	ABS-other	Long	USA
American Express Credit Account Master Trust	3.29 mm	3.24 mm principal	0.54	ABS-other	Long	USA
Madison Park Funding XXIII Ltd	3.08 mm	3.07 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nissan Master Owner Trust Receivables	3.01 mm	3.00 mm principal	0.50	ABS-other	Long	USA
Bank of America Corp	2.94 mm	3.02 mm principal	0.49	Debt	Long	USA
Morgan Stanley	2.94 mm	2.89 mm principal	0.49	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	2.86 mm	2.86 mm principal	0.47	ABS-other	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	2.84 mm	2.83 mm principal	0.47	ABS-other	Long	USA
Avolon Holdings Funding Ltd	2.71 mm	2.70 mm principal	0.45	Debt	Long	Cayman Islands
Cedar Funding VI CLO Ltd	2.70 mm	2.70 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	2.69 mm	2.68 mm principal	0.44	Debt	Long	USA
Verizon Master Trust	2.66 mm	2.65 mm principal	0.44	ABS-other	Long	USA
CSAIL 2015-C4 Commercial Mortgage Trust	2.66 mm	2.68 mm principal	0.44	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	2.64 mm	2.50 mm principal	0.44	Debt	Long	USA
PFS Financing Corp	2.62 mm	2.60 mm principal	0.43	ABS-other	Long	USA
Goldman Sachs Group Inc/The	2.61 mm	2.60 mm principal	0.43	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C47	2.55 mm	2.60 mm principal	0.42	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	2.53 mm	2.48 mm principal	0.42	Debt	Long	USA
Barings CLO Ltd 2019-III	2.50 mm	2.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	2.50 mm	2.58 mm principal	0.41	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	2.49 mm	2.50 mm principal	0.41	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL5	2.46 mm	2.44 mm principal	0.41	ABS-mortgage backed security	Long	USA
Hyundai Auto Receivables Trust 2023-C	2.45 mm	2.41 mm principal	0.40	ABS-other	Long	USA
VICI Properties LP / VICI Note Co Inc	2.40 mm	2.41 mm principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	2.39 mm	2.53 mm principal	0.39	Debt	Long	USA
BANK 2017-BNK8	2.39 mm	2.48 mm principal	0.39	ABS-mortgage backed security	Long	USA
Energy Transfer LP	2.37 mm	2.40 mm principal	0.39	Debt	Long	USA
Morgan Stanley	2.37 mm	2.38 mm principal	0.39	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL4	2.31 mm	2.30 mm principal	0.38	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	2.30 mm	2.21 mm principal	0.38	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	2.23 mm	2.23 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nissan Auto Receivables 2023-B Owner Trust	2.23 mm	2.19 mm principal	0.37	ABS-other	Long	USA
Broadcom Pte. Ltd.	2.22 mm	2.20 mm principal	0.37	Debt	Long	USA
AZO AutoZone, Inc.	2.19 mm	2.18 mm principal	0.36	Debt	Long	USA
Northwest Pipeline LLC	2.19 mm	2.23 mm principal	0.36	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2023-2	2.19 mm	2.15 mm principal	0.36	ABS-other	Long	USA
AMT American Tower Corporation	2.18 mm	2.24 mm principal	0.36	Debt	Long	USA
T-Mobile USA Inc	2.15 mm	2.22 mm principal	0.36	Debt	Long	USA
BAT International Finance PLC	2.15 mm	2.09 mm principal	0.36	Debt	Long	UK
MFG Mizuho Financial Group, Inc.	2.03 mm	2.00 mm principal	0.33	Debt	Long	Japan
Deutsche Bank AG/New York NY	2.02 mm	2.00 mm principal	0.33	Debt	Long	Germany
Danske Bank A/S	2.02 mm	2.00 mm principal	0.33	Debt	Long	Denmark
Equitable Financial Life Global Funding	2.00 mm	2.00 mm principal	0.33	Debt	Long	USA
BAT Capital Corp	2.00 mm	2.07 mm principal	0.33	Debt	Long	USA
Western Midstream Partners LP	1.99 mm	2.00 mm principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	1.99 mm	1.99 mm principal	0.33	Debt	Long	USA
Citizens Bank NA/Providence RI	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
HES Hess Corporation	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
MU Micron Technology, Inc.	1.97 mm	2.00 mm principal	0.33	Debt	Long	USA
Enterprise Fleet Financing 2023-2 LLC	1.96 mm	1.93 mm principal	0.32	ABS-other	Long	USA
JPMorgan Chase & Co	1.95 mm	1.94 mm principal	0.32	Debt	Long	USA
Bank of America Corp	1.95 mm	1.90 mm principal	0.32	Debt	Long	USA
AES The AES Corporation	1.93 mm	2.00 mm principal	0.32	Debt	Long	USA
Blackstone Private Credit Fund	1.92 mm	2.00 mm principal	0.32	Debt	Long	USA
Ford Motor Credit Co LLC	1.91 mm	1.82 mm principal	0.31	Debt	Long	USA
Bank of America Corp	1.91 mm	1.98 mm principal	0.31	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.90 mm	2.00 mm principal	0.31	Debt	Long	Luxembourg
ARES XLV CLO Ltd	1.90 mm	1.90 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Holdings USA Inc	1.90 mm	2.00 mm principal	0.31	Debt	Long	USA
Toronto-Dominion Bank/The	1.90 mm	1.90 mm principal	0.31	Debt	Long	Canada
MOS The Mosaic Company	1.88 mm	1.92 mm principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	1.88 mm	1.84 mm principal	0.31	Debt	Long	Canada
ENB Enbridge Inc.	1.87 mm	1.85 mm principal	0.31	Debt	Long	Canada
Charter Communications Operating LLC / Charter Communications Operating Capital	1.86 mm	1.92 mm principal	0.31	Debt	Long	USA
Credit Suisse Group AG	1.84 mm	1.78 mm principal	0.30	Debt	Long	Switzerland
Credit Suisse Group AG	1.80 mm	1.87 mm principal	0.30	Debt	Long	Switzerland
Verizon Master Trust	1.76 mm	1.76 mm principal	0.29	ABS-other	Long	USA
BCS Barclays PLC	1.75 mm	1.74 mm principal	0.29	Debt	Long	UK
Westlake Automobile Receivables Trust 2023-4	1.75 mm	1.73 mm principal	0.29	ABS-other	Long	USA
BCS Barclays PLC	1.72 mm	1.70 mm principal	0.28	Debt	Long	UK
ENB Enbridge Inc.	1.70 mm	1.68 mm principal	0.28	Debt	Long	Canada
Enterprise Fleet Financing 2023-1 LLC	1.68 mm	1.66 mm principal	0.28	ABS-other	Long	USA
Aon North America Inc	1.67 mm	1.66 mm principal	0.28	Debt	Long	USA
Affirm Asset Securitization Trust 2024-X2	1.66 mm	1.66 mm principal	0.27	ABS-other	Long	USA
Wells Fargo & Co	1.64 mm	1.62 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	1.64 mm	1.60 mm principal	0.27	Debt	Long	USA
American Express Credit Account Master Trust	1.63 mm	1.62 mm principal	0.27	ABS-other	Long	USA
Cleveland Electric Illuminating Co	1.60 mm	1.64 mm principal	0.26	Debt	Long	USA
MPLX MPLX LP	1.59 mm	1.65 mm principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	1.59 mm	1.50 mm principal	0.26	Debt	Long	UK
CVS CVS Health Corporation	1.57 mm	1.53 mm principal	0.26	Debt	Long	USA
Buckhorn Park CLO Ltd	1.57 mm	1.57 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	1.56 mm	1.72 mm principal	0.26	Debt	Long	USA
US Bancorp	1.55 mm	1.50 mm principal	0.26	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.55 mm	1.50 mm principal	0.26	Debt	Long	Ireland
Deutsche Bank AG/New York NY	1.55 mm	1.50 mm principal	0.26	Debt	Long	Germany
PNC The PNC Financial Services Group, Inc.	1.55 mm	1.50 mm principal	0.26	Debt	Long	USA
BCS Barclays PLC	1.54 mm	1.50 mm principal	0.25	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.53 mm	1.50 mm principal	0.25	Debt	Long	Ireland
ABN AMRO Bank NV	1.53 mm	1.50 mm principal	0.25	Debt	Long	Netherlands
NWG NatWest Group plc	1.53 mm	1.50 mm principal	0.25	Debt	Long	UK
HSBC HSBC Holdings plc	1.53 mm	1.50 mm principal	0.25	Debt	Long	UK
BCS Barclays PLC	1.53 mm	1.50 mm principal	0.25	Debt	Long	UK
DCP Midstream Operating LP	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
Celanese US Holdings LLC	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
LYG Lloyds Banking Group plc	1.52 mm	1.50 mm principal	0.25	Debt	Long	UK
Corebridge Global Funding	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
Jackson National Life Global Funding	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
Toronto-Dominion Bank/The	1.52 mm	1.50 mm principal	0.25	Debt	Long	Canada
Athene Global Funding	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
IR Ingersoll Rand Inc.	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
AXP American Express Company	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
Ford Motor Credit Co LLC	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	1.52 mm	1.50 mm principal	0.25	Debt	Long	UK
General Motors Financial Co Inc	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
Hyundai Capital America	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
NWG NatWest Group plc	1.52 mm	1.50 mm principal	0.25	Debt	Long	UK
Danske Bank A/S	1.51 mm	1.50 mm principal	0.25	Debt	Long	Denmark
PNC The PNC Financial Services Group, Inc.	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
Lloyds Banking Group PLC	1.51 mm	1.50 mm principal	0.25	Debt	Long	UK
JPMorgan Chase & Co	1.51 mm	1.53 mm principal	0.25	Debt	Long	USA
Truist Financial Corp	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.51 mm	1.59 mm principal	0.25	Debt	Long	USA
HCA Inc	1.51 mm	1.52 mm principal	0.25	Debt	Long	USA
AXP American Express Company	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
JXN Jackson Financial Inc.	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
Bank of Montreal	1.50 mm	1.50 mm principal	0.25	Debt	Long	Canada
RCI Rogers Communications Inc.	1.50 mm	1.55 mm principal	0.25	Debt	Long	Canada
HSBC HSBC Holdings plc	1.49 mm	1.50 mm principal	0.25	Debt	Long	UK
UBS Group AG	1.49 mm	1.50 mm principal	0.25	Debt	Long	Switzerland
Truist Financial Corp	1.49 mm	1.50 mm principal	0.25	Debt	Long	USA
ALLY Ally Financial Inc.	1.49 mm	1.50 mm principal	0.25	Debt	Long	USA
CNH Industrial Capital LLC	1.49 mm	1.50 mm principal	0.25	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.49 mm	1.48 mm principal	0.25	Debt	Long	USA
Bank of Nova Scotia/The	1.49 mm	1.50 mm principal	0.25	Debt	Long	Canada
Royal Bank of Canada	1.48 mm	1.48 mm principal	0.24	Debt	Long	Canada
MFG Mizuho Financial Group, Inc.	1.48 mm	1.50 mm principal	0.24	Debt	Long	Japan
CVE Cenovus Energy Inc.	1.48 mm	1.50 mm principal	0.24	Debt	Long	Canada
CNQ Canadian Natural Resources Limited	1.47 mm	1.50 mm principal	0.24	Debt	Long	Canada
Deutsche Bank AG/New York NY	1.46 mm	1.50 mm principal	0.24	Debt	Long	Germany
Cigna Holding Co	1.46 mm	1.50 mm principal	0.24	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.46 mm	1.50 mm principal	0.24	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.46 mm	1.50 mm principal	0.24	Debt	Long	Ireland
Morgan Stanley Bank NA	1.45 mm	1.45 mm principal	0.24	Debt	Long	USA
Hyundai Capital America	1.45 mm	1.50 mm principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.45 mm	1.45 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	1.44 mm	1.50 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	1.44 mm	1.50 mm principal	0.24	Debt	Long	USA
Ares Strategic Income Fund	1.44 mm	1.44 mm principal	0.24	Debt	Long	USA
Truist Financial Corp	1.44 mm	1.50 mm principal	0.24	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.44 mm	1.50 mm principal	0.24	Debt	Long	Ireland
ARCC Ares Capital Corporation	1.44 mm	1.50 mm principal	0.24	Debt	Long	USA
Lloyds Banking Group PLC	1.44 mm	1.50 mm principal	0.24	Debt	Long	UK
DNB Bank ASA	1.43 mm	1.50 mm principal	0.24	Debt	Long	Norway
FANG Diamondback Energy, Inc.	1.43 mm	1.47 mm principal	0.24	Debt	Long	USA
GM Financial Revolving Receivables Trust 2023-2	1.43 mm	1.38 mm principal	0.24	ABS-other	Long	USA
NWG NatWest Group plc	1.43 mm	1.50 mm principal	0.24	Debt	Long	UK
Athene Global Funding	1.43 mm	1.50 mm principal	0.24	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	1.43 mm	1.50 mm principal	0.24	Debt	Long	Japan
Dryden 68 CLO Ltd	1.42 mm	1.42 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Discovery Communications LLC	1.42 mm	1.50 mm principal	0.23	Debt	Long	USA
Madison Park Funding XLV Ltd	1.41 mm	1.41 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Celanese US Holdings LLC	1.40 mm	1.50 mm principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	1.40 mm	1.39 mm principal	0.23	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-C	1.40 mm	1.38 mm principal	0.23	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2023-B	1.38 mm	1.37 mm principal	0.23	ABS-other	Long	USA
Wells Fargo & Co	1.38 mm	1.38 mm principal	0.23	Debt	Long	USA
VICI Properties LP	1.37 mm	1.38 mm principal	0.23	Debt	Long	USA
SO The Southern Company	1.37 mm	1.34 mm principal	0.23	Debt	Long	USA
Bank of America Corp	1.29 mm	1.27 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	1.27 mm	1.30 mm principal	0.21	Debt	Long	USA
Truist Financial Corp	1.27 mm	1.25 mm principal	0.21	Debt	Long	USA
ET Energy Transfer LP	1.26 mm	1.21 mm principal	0.21	Debt	Long	USA
Hartwick Park CLO Ltd	1.25 mm	1.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
Carvana Auto Receivables Trust 2024-P4	1.23 mm	1.23 mm principal	0.20	ABS-other	Long	USA
MO Altria Group, Inc.	1.21 mm	1.17 mm principal	0.20	Debt	Long	USA
T AT&T Inc.	1.21 mm	1.33 mm principal	0.20	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.21 mm	1.20 mm principal	0.20	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.20 mm	1.25 mm principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	1.20 mm	1.16 mm principal	0.20	Debt	Long	USA
Morgan Stanley	1.19 mm	1.17 mm principal	0.20	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	1.17 mm	1.15 mm principal	0.19	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust 2024-1	1.14 mm	1.14 mm principal	0.19	ABS-other	Long	USA
JPMorgan Chase & Co	1.12 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
COF Capital One Financial Corporation	1.11 mm	1.10 mm principal	0.18	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	1.08 mm	1.08 mm principal	0.18	ABS-other	Long	USA
ET+E Energy Transfer Operating, L.P.	1.08 mm	1.07 mm principal	0.18	Debt	Long	USA
DUK Duke Energy Corporation	1.08 mm	1.08 mm principal	0.18	Debt	Long	USA
BMO 2023-5C2 Mortgage Trust	1.07 mm	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
ES Eversource Energy	1.07 mm	1.11 mm principal	0.18	Debt	Long	USA
ELM Trust 2024-ELM	1.03 mm	1.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
ELM Trust 2024-ELM	1.03 mm	1.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.02 mm	1.01 mm principal	0.17	Debt	Long	USA
Morgan Stanley Capital I Trust 2019-H7	1.00 mm	1.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	1.00 mm	1.04 mm principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	997.02 k	1.00 mm principal	0.16	Debt	Long	Canada
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	993.76 k	1.00 mm principal	0.16	Debt	Long	Luxembourg
BAESF BAE Systems plc	982.54 k	978.00 k principal	0.16	Debt	Long	UK
CNC Centene Corporation	969.45 k	1.00 mm principal	0.16	Debt	Long	USA
EXC Exelon Corporation	966.41 k	960.00 k principal	0.16	Debt	Long	USA
Morgan Stanley Bank NA	936.47 k	935.00 k principal	0.15	Debt	Long	USA
VMW Vmware, Inc.	931.86 k	983.00 k principal	0.15	Debt	Long	USA