Hedged Equity Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$128.11 mm

Liabilities

$4.53 mm

Net assets

$123.59 mm

Number of holdings

187.00

187 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	8.37 mm	60.55 k shares	6.77	Common equity	Long	USA
MSFT Microsoft Corporation	8.03 mm	34.46 k shares	6.49	Common equity	Long	USA
AMZN Amazon.com Inc.	4.36 mm	38.61 k shares	3.53	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	3.19 mm	3.19 mm principal	2.58	Repurchase agreement	Long	USA
GOOG Alphabet Inc	2.88 mm	30.15 k shares	2.33	Common equity	Long	USA
TSLA Tesla Inc	2.83 mm	10.66 k shares	2.29	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.36 mm	4.67 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc	2.13 mm	22.11 k shares	1.72	Common equity	Long	USA
V Visa Inc	1.76 mm	9.92 k shares	1.43	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.76 mm	6.58 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.66 mm	19.02 k shares	1.34	Common equity	Long	USA
ABBV Abbvie Inc	1.62 mm	12.05 k shares	1.31	Common equity	Long	USA
MA Mastercard Incorporated	1.58 mm	5.55 k shares	1.28	Common equity	Long	USA
KO Coca-Cola Co	1.47 mm	26.32 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.44 mm	2.84 k shares	1.16	Common equity	Long	USA
META Meta Platforms Inc	1.44 mm	10.59 k shares	1.16	Common equity	Long	USA
COP Conoco Phillips	1.38 mm	13.51 k shares	1.12	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.36 mm	4.20 k shares	1.10	Common equity	Long	USA
WFC Wells Fargo & Co.	1.33 mm	33.10 k shares	1.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.33 mm	18.64 k shares	1.07	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.29 mm	6.85 k shares	1.04	Common equity	Long	USA
TXN Texas Instruments Inc.	1.28 mm	8.25 k shares	1.03	Common equity	Long	USA
PG Procter & Gamble Co.	1.21 mm	9.57 k shares	0.98	Common equity	Long	USA
JNJ Johnson & Johnson	1.20 mm	7.37 k shares	0.97	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.17 mm	7.23 k shares	0.94	Common equity	Long	USA
Accenture PLC	1.15 mm	4.47 k shares	0.93	Common equity	Long	Ireland
BAC Bank Of America Corp.	1.12 mm	37.19 k shares	0.91	Common equity	Long	USA
NVDA NVIDIA Corp	1.09 mm	8.94 k shares	0.88	Common equity	Long	USA
COST Costco Wholesale Corp	1.07 mm	2.27 k shares	0.87	Common equity	Long	USA
HON Honeywell International Inc	1.06 mm	6.35 k shares	0.86	Common equity	Long	USA
AXP American Express Co.	1.04 mm	7.73 k shares	0.84	Common equity	Long	USA
DE Deere & Co.	1.03 mm	3.08 k shares	0.83	Common equity	Long	USA
NEE NextEra Energy Inc	976.67 k	12.46 k shares	0.79	Common equity	Long	USA
ADI Analog Devices Inc.	948.77 k	6.81 k shares	0.77	Common equity	Long	USA
USB U.S. Bancorp.	940.58 k	23.33 k shares	0.76	Common equity	Long	USA
MCD McDonald`s Corp	931.96 k	4.04 k shares	0.75	Common equity	Long	USA
TRV Travelers Companies Inc.	924.10 k	6.03 k shares	0.75	Common equity	Long	USA
PGR Progressive Corp.	915.04 k	7.87 k shares	0.74	Common equity	Long	USA
Linde PLC	899.89 k	3.34 k shares	0.73	Common equity	Long	Ireland
LRCX Lam Research Corp.	876.57 k	2.40 k shares	0.71	Common equity	Long	USA
RTX Raytheon Technologies Corporation	871.81 k	10.65 k shares	0.71	Common equity	Long	USA
INTU Intuit Inc	852.88 k	2.20 k shares	0.69	Common equity	Long	USA
NXP Semiconductors NV	852.61 k	5.78 k shares	0.69	Common equity	Long	Netherlands
EXC Exelon Corp.	791.27 k	21.12 k shares	0.64	Common equity	Long	USA
CMCSA Comcast Corp	780.91 k	26.63 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	773.60 k	1.12 k shares	0.63	Common equity	Long	USA
MRK Merck & Co Inc	770.43 k	8.95 k shares	0.62	Common equity	Long	USA
DHR Danaher Corp.	768.93 k	2.98 k shares	0.62	Common equity	Long	USA
Eaton Corp PLC	748.68 k	5.61 k shares	0.61	Common equity	Long	Ireland
CNC Centene Corp.	748.53 k	9.62 k shares	0.61	Common equity	Long	USA
Trane Technologies PLC	747.80 k	5.16 k shares	0.61	Common equity	Long	Ireland
ELV Elevance Health Inc	740.41 k	1.63 k shares	0.60	Common equity	Long	USA
Prologis, L.P.	731.32 k	7.20 k shares	0.59	Common equity	Long	USA
EOG EOG Resources, Inc.	712.84 k	6.38 k shares	0.58	Common equity	Long	USA
FANG Diamondback Energy Inc	703.00 k	5.84 k shares	0.57	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	685.63 k	2.37 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	672.12 k	10.61 k shares	0.54	Common equity	Long	USA
NSC Norfolk Southern Corp.	666.06 k	3.18 k shares	0.54	Common equity	Long	USA
SRE Sempra Energy	646.24 k	4.31 k shares	0.52	Common equity	Long	USA
TMUS T-Mobile US Inc	634.76 k	4.73 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill	625.15 k	416.00 shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	617.33 k	6.38 k shares	0.50	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	597.14 k	849.00 shares	0.48	Common equity	Long	USA
HD Home Depot, Inc.	594.10 k	2.15 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc	589.33 k	1.93 k shares	0.48	Common equity	Long	USA
NFLX Netflix Inc.	579.65 k	2.46 k shares	0.47	Common equity	Long	USA
MS Morgan Stanley	561.60 k	7.11 k shares	0.45	Common equity	Long	USA
MSCI MSCI Inc	553.15 k	2.01 k shares	0.45	Common equity	Long	USA
BKNG Booking Holdings Inc	552.12 k	336.00 shares	0.45	Common equity	Long	USA
PH Parker-Hannifin Corp.	551.50 k	2.28 k shares	0.45	Common equity	Long	USA
ICE Intercontinental Exchange Inc	548.42 k	6.07 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical Inc	540.76 k	2.89 k shares	0.44	Common equity	Long	USA
NKE Nike, Inc.	540.20 k	6.50 k shares	0.44	Common equity	Long	USA
PEP PepsiCo Inc	531.25 k	3.25 k shares	0.43	Common equity	Long	USA
CHTR Charter Communications Inc.	530.86 k	1.75 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corp.	529.40 k	13.67 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc	507.11 k	6.11 k shares	0.41	Common equity	Long	USA
STZ Constellation Brands Inc	483.71 k	2.11 k shares	0.39	Common equity	Long	USA
FITB Fifth Third Bancorp	482.98 k	15.11 k shares	0.39	Common equity	Long	USA
LEN Lennar Corp.	477.19 k	6.40 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Co.	476.58 k	6.78 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	469.07 k	8.71 k shares	0.38	Common equity	Long	USA
PPG PPG Industries, Inc.	465.12 k	4.20 k shares	0.38	Common equity	Long	USA
Medtronic PLC	459.71 k	5.69 k shares	0.37	Common equity	Long	Ireland
MO Altria Group Inc.	441.80 k	10.94 k shares	0.36	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	431.17 k	4.11 k shares	0.35	Common equity	Long	USA
FLT Fleetcor Technologies Inc	431.09 k	2.45 k shares	0.35	Common equity	Long	USA
OTIS Otis Worldwide Corp	421.85 k	6.61 k shares	0.34	Common equity	Long	USA
CPT Camden Property Trust	419.87 k	3.52 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corp.	412.43 k	2.12 k shares	0.33	Common equity	Long	USA
Seagate Technology Holdings PLC	408.22 k	7.67 k shares	0.33	Common equity	Long	Ireland
TFC Truist Financial Corporation	406.32 k	9.33 k shares	0.33	Common equity	Long	USA
VTR Ventas Inc	406.28 k	10.11 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corp.	393.89 k	3.50 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International Inc.	388.91 k	7.09 k shares	0.31	Common equity	Long	USA
Aon PLC	387.07 k	1.45 k shares	0.31	Common equity	Long	Ireland
AEE Ameren Corp.	387.04 k	4.81 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	385.22 k	8.80 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	378.28 k	6.49 k shares	0.31	Common equity	Long	USA
CNP Centerpoint Energy Inc.	377.19 k	13.39 k shares	0.31	Common equity	Long	USA
LDOS Leidos Holdings Inc	374.46 k	4.28 k shares	0.30	Common equity	Long	USA
BBY Best Buy Co. Inc.	374.28 k	5.91 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	372.49 k	2.66 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc	368.19 k	1.38 k shares	0.30	Common equity	Long	USA
Cleveland Electric Illuminating Co	342.88 k	9.27 k shares	0.28	Common equity	Long	USA
TGT Target Corp	340.41 k	2.29 k shares	0.28	Common equity	Long	USA
EQIX Equinix Inc	336.75 k	592.00 shares	0.27	Common equity	Long	USA
MCK Mckesson Corporation	336.47 k	990.00 shares	0.27	Common equity	Long	USA
TJX TJX Companies, Inc.	330.60 k	5.32 k shares	0.27	Common equity	Long	USA
EMN Eastman Chemical Co	326.90 k	4.60 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corp.	318.88 k	678.00 shares	0.26	Common equity	Long	USA
AZO Autozone Inc.	317.01 k	148.00 shares	0.26	Common equity	Long	USA
SBAC SBA Communications Corp	312.55 k	1.10 k shares	0.25	Common equity	Long	USA
PSX Phillips 66	312.22 k	3.87 k shares	0.25	Common equity	Long	USA
MCHP Microchip Technology, Inc.	305.39 k	5.00 k shares	0.25	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	294.62 k	2.82 k shares	0.24	Common equity	Long	USA
QCOM Qualcomm, Inc.	290.81 k	2.57 k shares	0.24	Common equity	Long	USA
CRM Salesforce Inc	290.70 k	2.02 k shares	0.24	Common equity	Long	USA
SUI Sun Communities, Inc.	290.42 k	2.15 k shares	0.23	Common equity	Long	USA
MAS Masco Corp.	288.54 k	6.18 k shares	0.23	Common equity	Long	USA
FDX Fedex Corp	286.99 k	1.93 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corp.	271.46 k	4.45 k shares	0.22	Common equity	Long	USA
DOV Dover Corp.	251.00 k	2.15 k shares	0.20	Common equity	Long	USA
C Citigroup Inc	247.85 k	5.95 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	242.11 k	499.00 shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc	242.08 k	9.27 k shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	240.33 k	2.43 k shares	0.19	Common equity	Long	USA
WDAY Workday Inc	237.92 k	1.56 k shares	0.19	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	232.95 k	3.71 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	228.87 k	1.06 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours Inc	226.70 k	4.50 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions Inc	221.95 k	991.00 shares	0.18	Common equity	Long	USA
Walt Disney Co	220.26 k	2.34 k shares	0.18	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	219.34 k	681.00 shares	0.18	Common equity	Long	USA
EXPE Expedia Group Inc	215.67 k	2.30 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	212.25 k	912.00 shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial Inc	211.13 k	838.00 shares	0.17	Common equity	Long	USA
CVX Chevron Corp.	203.15 k	1.41 k shares	0.16	Common equity	Long	USA
STT State Street Corp.	201.10 k	3.31 k shares	0.16	Common equity	Long	USA
YUM Yum Brands Inc.	192.05 k	1.81 k shares	0.16	Common equity	Long	USA
AN Autonation Inc.	178.58 k	1.75 k shares	0.14	Common equity	Long	USA
Host Hotels & Resorts, Inc.	177.94 k	11.21 k shares	0.14	Common equity	Long	USA
CME CME Group Inc	169.87 k	959.00 shares	0.14	Common equity	Long	USA
HSY Hershey Company	167.78 k	761.00 shares	0.14	Common equity	Long	USA
MGA Magna International Inc.	166.21 k	3.51 k shares	0.13	Common equity	Long	Canada
PTSI P.A.M. Transportation Services, Inc.	164.88 k	3.29 k shares	0.13	Common equity	Long	USA
NUE Nucor Corp.	159.20 k	1.49 k shares	0.13	Common equity	Long	USA
AVY Avery Dennison Corp.	156.68 k	963.00 shares	0.13	Common equity	Long	USA
TER Teradyne, Inc.	155.71 k	2.07 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	154.11 k	397.00 shares	0.12	Common equity	Long	USA
EVRG Evergy Inc	144.52 k	2.43 k shares	0.12	Common equity	Long	USA
GM General Motors Company	141.23 k	4.40 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc	139.46 k	3.67 k shares	0.11	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	137.06 k	3.29 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	132.45 k	2.70 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	132.17 k	4.84 k shares	0.11	Common equity	Long	USA
SIVB SVB Financial Group	131.29 k	391.00 shares	0.11	Common equity	Long	USA
KIM Kimco Realty Corp	130.73 k	7.10 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial Inc.	130.64 k	1.52 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	130.40 k	1.41 k shares	0.11	Common equity	Long	USA
TOL Toll Brothers Inc.	128.69 k	3.06 k shares	0.10	Common equity	Long	USA
AMAT Applied Materials Inc.	121.17 k	1.48 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies Inc	108.54 k	4.10 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corp.	104.34 k	1.13 k shares	0.08	Common equity	Long	USA
DUK Duke Energy Corp.	103.24 k	2.14 k shares	0.08	Common equity	Long	USA
GLW Corning, Inc.	102.61 k	3.54 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	99.84 k	940.00 shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	96.14 k	4.59 k shares	0.08	Common equity	Long	USA
LUV Southwest Airlines Co	90.52 k	2.94 k shares	0.07	Common equity	Long	USA
CE Celanese Corp - Series A	79.77 k	883.00 shares	0.06	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	78.75 k	929.00 shares	0.06	Common equity	Long	USA
BURL Burlington Stores Inc	76.98 k	688.00 shares	0.06	Common equity	Long	USA
UDR UDR Inc	70.78 k	1.70 k shares	0.06	Common equity	Long	USA
IR Ingersoll-Rand Inc	69.35 k	1.60 k shares	0.06	Common equity	Long	USA
AFRM Affirm Holdings Inc	60.80 k	3.24 k shares	0.05	Common equity	Long	USA
DXCM Dexcom Inc	54.45 k	676.00 shares	0.04	Common equity	Long	USA
GL Globe Life Inc	47.66 k	478.00 shares	0.04	Common equity	Long	USA
RIVN Rivian Automotive Inc	40.61 k	1.23 k shares	0.03	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	40.50 k	1.58 k shares	0.03	Common equity	Long	USA
FOX Fox Corporation	40.16 k	1.31 k shares	0.03	Common equity	Long	USA
PHM PulteGroup Inc	36.26 k	967.00 shares	0.03	Common equity	Long	USA
Royal Caribbean Cruises Ltd	32.06 k	846.00 shares	0.03	Common equity	Long	Liberia
S+P 500 INDEX SEP22 3580 PUT	13.42 k	344.00 contracts	0.01	Equity derivative	N/A	USA
Aptiv PLC	1.02 k	13.00 shares	0.00	Common equity	Long	Jersey
S+P 500 INDEX SEP22 3020 PUT	-1.72 k	-343.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX SEP22 4005 CALL	-1.72 k	-343.00 contracts	-0.00	Equity derivative	N/A	USA
S+P500 EMINI FUT DEC22	-131.26 k	17.00 contracts	-0.11	Equity derivative	N/A	USA