International Equity Plus Bond Alpha Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$251.02 mm

Liabilities

$7.76 mm

Net assets

$243.27 mm

Number of holdings

266.00

Top 200 of 266 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	75.12 mm	75.24 mm principal	30.88	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	12.35 mm	12.35 mm principal	5.08	Debt	Long	USA
U.S. Treasury Notes	12.20 mm	12.35 mm principal	5.01	Debt	Long	USA
Ford Motor Credit Co LLC	1.42 mm	1.40 mm principal	0.58	Debt	Long	USA
JPMorgan Chase & Co	1.35 mm	1.40 mm principal	0.55	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	1.26 mm	1.25 mm principal	0.52	ABS-other	Long	USA
Barings CLO Ltd 2019-III	1.25 mm	1.25 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	1.21 mm	1.20 mm principal	0.50	Debt	Long	USA
BCS Barclays PLC	1.01 mm	1.00 mm principal	0.42	Debt	Long	UK
ARES XLV CLO Ltd	1.00 mm	1.00 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFG Mizuho Financial Group, Inc.	952.18 k	1.00 mm principal	0.39	Debt	Long	Japan
Ford Credit Floorplan Master Owner Trust A	936.67 k	930.00 k principal	0.39	ABS-other	Long	USA
LYG Lloyds Banking Group plc	913.55 k	900.00 k principal	0.38	Debt	Long	UK
HSBC HSBC Holdings plc	913.34 k	900.00 k principal	0.38	Debt	Long	UK
Danske Bank A/S	908.06 k	900.00 k principal	0.37	Debt	Long	Denmark
OXY Occidental Petroleum Corporation	901.85 k	900.00 k principal	0.37	Debt	Long	USA
MU Micron Technology, Inc.	897.78 k	910.00 k principal	0.37	Debt	Long	USA
ENB Enbridge Inc.	887.66 k	870.00 k principal	0.36	Debt	Long	Canada
Bank of Nova Scotia/The	861.37 k	870.00 k principal	0.35	Debt	Long	Canada
Deutsche Bank AG/New York NY	859.22 k	850.00 k principal	0.35	Debt	Long	Germany
Cigna Holding Co	855.91 k	880.00 k principal	0.35	Debt	Long	USA
Morgan Stanley	848.95 k	880.00 k principal	0.35	Debt	Long	USA
ENB Enbridge Inc.	848.91 k	840.00 k principal	0.35	Debt	Long	Canada
Morgan Stanley	848.90 k	880.00 k principal	0.35	Debt	Long	USA
Morgan Stanley	846.08 k	890.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	845.23 k	880.00 k principal	0.35	Debt	Long	USA
AXP American Express Company	844.99 k	840.00 k principal	0.35	Debt	Long	USA
Truist Financial Corp	843.83 k	830.00 k principal	0.35	Debt	Long	USA
Morgan Stanley	843.74 k	880.00 k principal	0.35	Debt	Long	USA
BAT Capital Corp	838.84 k	860.00 k principal	0.34	Debt	Long	USA
C Citigroup Inc.	838.16 k	880.00 k principal	0.34	Debt	Long	USA
EQT EQT Corporation	836.80 k	860.00 k principal	0.34	Debt	Long	USA
EIX Edison International	834.30 k	820.00 k principal	0.34	Debt	Long	USA
CNC Centene Corporation	833.73 k	860.00 k principal	0.34	Debt	Long	USA
Credit Suisse Group AG	826.83 k	800.00 k principal	0.34	Debt	Long	Switzerland
JPMorgan Chase & Co	826.76 k	880.00 k principal	0.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	824.36 k	800.00 k principal	0.34	Debt	Long	USA
EXC Exelon Corporation	823.66 k	860.00 k principal	0.34	Debt	Long	USA
HES Hess Corporation	821.76 k	830.00 k principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	820.35 k	860.00 k principal	0.34	Debt	Long	USA
CNH Industrial Capital LLC	818.38 k	860.00 k principal	0.34	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	817.40 k	860.00 k principal	0.34	Debt	Long	Luxembourg
GS The Goldman Sachs Group, Inc.	816.30 k	860.00 k principal	0.34	Debt	Long	USA
COF Capital One Financial Corporation	813.12 k	860.00 k principal	0.33	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	811.14 k	800.00 k principal	0.33	Debt	Long	Japan
PCG+A Pacific Gas & Electric Co.	809.97 k	800.00 k principal	0.33	Debt	Long	USA
AMT American Tower Corporation	808.48 k	840.00 k principal	0.33	Debt	Long	USA
Ford Motor Credit Co LLC	807.74 k	800.00 k principal	0.33	Debt	Long	USA
AZO AutoZone, Inc.	805.15 k	800.00 k principal	0.33	Debt	Long	USA
BA The Boeing Company	802.39 k	800.00 k principal	0.33	Debt	Long	USA
Equitable Financial Life Global Funding	800.97 k	800.00 k principal	0.33	Debt	Long	USA
COF Capital One Financial Corporation	799.26 k	770.00 k principal	0.33	Debt	Long	USA
VMW Vmware, Inc.	796.30 k	840.00 k principal	0.33	Debt	Long	USA
Wells Fargo & Co	791.14 k	760.00 k principal	0.33	Debt	Long	USA
RCI Rogers Communications Inc.	791.14 k	800.00 k principal	0.33	Debt	Long	Canada
US Bancorp	785.86 k	760.00 k principal	0.32	Debt	Long	USA
Royal Bank of Canada	783.76 k	780.00 k principal	0.32	Debt	Long	Canada
Energy Transfer LP	782.69 k	800.00 k principal	0.32	Debt	Long	USA
AMT American Tower Corporation	782.00 k	800.00 k principal	0.32	Debt	Long	USA
Cleveland Electric Illuminating Co	779.62 k	800.00 k principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	779.43 k	780.00 k principal	0.32	Debt	Long	USA
CCI Crown Castle Inc.	776.02 k	800.00 k principal	0.32	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	775.13 k	780.00 k principal	0.32	Debt	Long	Luxembourg
ALLY Ally Financial Inc.	774.94 k	780.00 k principal	0.32	Debt	Long	USA
Bank of America Corp	773.73 k	760.00 k principal	0.32	Debt	Long	USA
HCA Inc	772.90 k	780.00 k principal	0.32	Debt	Long	USA
Dell International LLC / EMC Corp	771.37 k	760.00 k principal	0.32	Debt	Long	USA
Corebridge Global Funding	771.24 k	760.00 k principal	0.32	Debt	Long	USA
IR Ingersoll Rand Inc.	768.98 k	760.00 k principal	0.32	Debt	Long	USA
FANG Diamondback Energy, Inc.	767.41 k	760.00 k principal	0.32	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	766.63 k	760.00 k principal	0.32	Debt	Long	USA
Bank of America Corp	764.46 k	780.00 k principal	0.31	Debt	Long	USA
AES The AES Corporation	764.39 k	760.00 k principal	0.31	Debt	Long	USA
BA The Boeing Company	763.12 k	800.00 k principal	0.31	Debt	Long	USA
HUM Humana Inc.	762.92 k	820.00 k principal	0.31	Debt	Long	USA
Dell International LLC / EMC Corp	762.77 k	760.00 k principal	0.31	Debt	Long	USA
Wells Fargo & Co	762.22 k	780.00 k principal	0.31	Debt	Long	USA
Deutsche Bank AG/New York NY	761.10 k	800.00 k principal	0.31	Debt	Long	Germany
Bank of America Corp	758.47 k	740.00 k principal	0.31	Debt	Long	USA
Toronto-Dominion Bank/The	758.27 k	760.00 k principal	0.31	Debt	Long	Canada
Truist Financial Corp	756.25 k	760.00 k principal	0.31	Debt	Long	USA
CD 2016-CD1 Mortgage Trust	755.54 k	767.96 k principal	0.31	ABS-mortgage backed security	Long	USA
Morgan Stanley	753.51 k	740.00 k principal	0.31	Debt	Long	USA
Bank of America Corp	751.77 k	780.00 k principal	0.31	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	751.01 k	760.00 k principal	0.31	Debt	Long	USA
BAT International Finance PLC	750.79 k	780.00 k principal	0.31	Debt	Long	UK
Citigroup Inc	749.24 k	780.00 k principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	747.16 k	740.00 k principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	742.05 k	700.00 k principal	0.31	Debt	Long	UK
VICI Properties LP	734.30 k	740.00 k principal	0.30	Debt	Long	USA
Athene Global Funding	728.69 k	720.00 k principal	0.30	Debt	Long	USA
CVS CVS Health Corporation	725.14 k	800.00 k principal	0.30	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	724.56 k	760.00 k principal	0.30	Debt	Long	USA
Morgan Stanley Capital I Trust 2020-HR8	723.91 k	800.00 k principal	0.30	ABS-mortgage backed security	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	721.99 k	722.16 k principal	0.30	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	719.77 k	700.00 k principal	0.30	Debt	Long	Cayman Islands
BCS Barclays PLC	717.08 k	700.00 k principal	0.29	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	716.06 k	700.00 k principal	0.29	Debt	Long	Ireland
OKE ONEOK, Inc.	709.64 k	720.00 k principal	0.29	Debt	Long	USA
NWG NatWest Group plc	709.06 k	700.00 k principal	0.29	Debt	Long	UK
AXP American Express Company	708.93 k	700.00 k principal	0.29	Debt	Long	USA
NWG NatWest Group plc	708.65 k	700.00 k principal	0.29	Debt	Long	UK
UBS AG/Stamford CT	704.22 k	700.00 k principal	0.29	Debt	Long	Switzerland
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	695.75 k	700.00 k principal	0.29	Debt	Long	Ireland
CNH Industrial Capital LLC	693.79 k	700.00 k principal	0.29	Debt	Long	USA
Energy Transfer LP	691.32 k	700.00 k principal	0.28	Debt	Long	USA
CCI Crown Castle Inc.	689.06 k	700.00 k principal	0.28	Debt	Long	USA
Toronto-Dominion Bank/The	688.60 k	700.00 k principal	0.28	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	688.10 k	700.00 k principal	0.28	Debt	Long	USA
OKE ONEOK, Inc.	687.75 k	700.00 k principal	0.28	Debt	Long	USA
Truist Financial Corp	687.42 k	700.00 k principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	679.39 k	700.00 k principal	0.28	Debt	Long	Ireland
Wells Fargo & Co	679.14 k	700.00 k principal	0.28	Debt	Long	USA
BNP Paribas SA	666.89 k	700.00 k principal	0.27	Debt	Long	France
Deutsche Bank AG/New York NY	665.58 k	700.00 k principal	0.27	Debt	Long	Germany
Palmer Square Loan Funding 2022-3 Ltd	650.65 k	650.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2020-2 Ltd	650.37 k	650.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	640.60 k	680.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	636.14 k	620.00 k principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	629.34 k	640.00 k principal	0.26	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	629.26 k	650.00 k principal	0.26	Debt	Long	Ireland
Bank of Montreal	618.29 k	620.00 k principal	0.25	Debt	Long	Canada
Avolon Holdings Funding Ltd	616.60 k	622.00 k principal	0.25	Debt	Long	Cayman Islands
ABN AMRO Bank NV	613.45 k	600.00 k principal	0.25	Debt	Long	Netherlands
Lloyds Banking Group PLC	605.16 k	600.00 k principal	0.25	Debt	Long	UK
WMB The Williams Companies, Inc.	604.37 k	600.00 k principal	0.25	Debt	Long	USA
Aon North America Inc	604.30 k	600.00 k principal	0.25	Debt	Long	USA
SON Sonoco Products Company	596.17 k	600.00 k principal	0.25	Debt	Long	USA
MOS The Mosaic Company	588.39 k	600.00 k principal	0.24	Debt	Long	USA
General Motors Financial Co Inc	586.20 k	580.00 k principal	0.24	Debt	Long	USA
Bank of America Corp	581.32 k	580.00 k principal	0.24	Debt	Long	USA
MPLX MPLX LP	579.58 k	600.00 k principal	0.24	Debt	Long	USA
T AT&T Inc.	578.73 k	600.00 k principal	0.24	Debt	Long	USA
C Citigroup Inc.	577.20 k	600.00 k principal	0.24	Debt	Long	USA
D Dominion Energy, Inc.	575.84 k	600.00 k principal	0.24	Debt	Long	USA
ARCC Ares Capital Corporation	574.11 k	600.00 k principal	0.24	Debt	Long	USA
NatWest Group PLC	574.04 k	600.00 k principal	0.24	Debt	Long	UK
Athene Global Funding	571.89 k	600.00 k principal	0.24	Debt	Long	USA
Discovery Communications LLC	568.36 k	600.00 k principal	0.23	Debt	Long	USA
NI NiSource Inc.	565.01 k	560.00 k principal	0.23	Debt	Long	USA
CVS CVS Health Corporation	563.57 k	580.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	551.17 k	560.00 k principal	0.23	Debt	Long	USA
CNQ Canadian Natural Resources Limited	548.29 k	560.00 k principal	0.23	Debt	Long	Canada
Celanese US Holdings LLC	548.23 k	540.00 k principal	0.23	Debt	Long	USA
CRBG Corebridge Financial, Inc.	544.57 k	560.00 k principal	0.22	Debt	Long	USA
Hyundai Capital America	540.72 k	560.00 k principal	0.22	Debt	Long	USA
Vistra Operations Co LLC	518.89 k	518.00 k principal	0.21	Debt	Long	USA
JPMorgan Chase & Co	518.14 k	570.00 k principal	0.21	Debt	Long	USA
Bank of Montreal	505.98 k	500.00 k principal	0.21	Debt	Long	Canada
BCS Barclays PLC	505.53 k	500.00 k principal	0.21	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	502.52 k	500.00 k principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	497.92 k	500.00 k principal	0.20	Debt	Long	UK
BCS Barclays PLC	497.10 k	500.00 k principal	0.20	Debt	Long	UK
ENBL Enable Midstream Partners, LP	495.39 k	500.00 k principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	494.50 k	500.00 k principal	0.20	Debt	Long	USA
Carvana Auto Receivables Trust 2024-P4	494.31 k	495.00 k principal	0.20	ABS-other	Long	USA
MPLX MPLX LP	492.71 k	500.00 k principal	0.20	Debt	Long	USA
Danske Bank A/S	473.07 k	500.00 k principal	0.19	Debt	Long	Denmark
Benchmark 2019-B12 Mortgage Trust	472.19 k	490.42 k principal	0.19	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	453.95 k	430.00 k principal	0.19	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	398.92 k	400.00 k principal	0.16	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	363.13 k	364.00 k principal	0.15	ABS-other	Long	USA
Northwest Pipeline LLC	333.90 k	340.00 k principal	0.14	Debt	Long	USA
DCP Midstream Operating LP	306.81 k	302.00 k principal	0.13	Debt	Long	USA
Ares XXXIV CLO Ltd	250.50 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verizon Master Trust	250.09 k	250.00 k principal	0.10	ABS-other	Long	USA
Buckhorn Park CLO Ltd	250.01 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Valley Stream Park CLO LTD	250.00 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
Dryden 68 CLO Ltd	250.00 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLV Ltd	250.00 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hartwick Park CLO Ltd	250.00 k	250.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
Arthur J Gallagher & Co	232.16 k	233.00 k principal	0.10	Debt	Long	USA
TCO Commercial Mortgage Trust 2024-DPM	213.16 k	213.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	204.66 k	200.00 k principal	0.08	Debt	Long	USA
Intesa Sanpaolo SpA	193.30 k	200.00 k principal	0.08	Debt	Long	Italy
UBS Group AG	192.40 k	200.00 k principal	0.08	Debt	Long	Switzerland
NWG NatWest Group plc	190.89 k	200.00 k principal	0.08	Debt	Long	UK
BCS Barclays PLC	190.28 k	200.00 k principal	0.08	Debt	Long	UK
US 2YR NOTE (CBT) MAR25	189.42 k	-329.00 contracts	0.08	Interest rate derivative	N/A	USA
American Express Credit Account Master Trust	180.51 k	180.00 k principal	0.07	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	154.70 k	150.00 k principal	0.06	Debt	Long	Ireland
Deutsche Bank AG/New York NY	154.62 k	150.00 k principal	0.06	Debt	Long	Germany
BX Commercial Mortgage Trust 2024-XL5	154.60 k	153.79 k principal	0.06	ABS-mortgage backed security	Long	USA
Kubota Credit Owner Trust 2024-2	152.19 k	150.00 k principal	0.06	ABS-other	Long	USA
Dllad 2024-1 LLC	152.18 k	150.00 k principal	0.06	ABS-other	Long	USA
Enterprise Fleet Financing 2024-1 LLC	151.74 k	150.00 k principal	0.06	ABS-other	Long	USA
Enterprise Fleet Financing 2024-3 LLC	150.88 k	150.00 k principal	0.06	ABS-other	Long	USA
Cedar Funding VI CLO Ltd	150.20 k	150.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toyota Auto Loan Extended Note Trust 2021-1	144.30 k	150.00 k principal	0.06	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2021-REV1	144.13 k	150.00 k principal	0.06	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2021-REV2	141.76 k	150.00 k principal	0.06	ABS-other	Long	USA
GM Financial Revolving Receivables Trust 2021-1	141.63 k	150.00 k principal	0.06	ABS-other	Long	USA
Truist Financial Corp	131.43 k	137.00 k principal	0.05	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	130.82 k	130.00 k principal	0.05	ABS-other	Long	USA
HBAN Huntington Bancshares Incorporated	128.69 k	130.00 k principal	0.05	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	126.51 k	125.00 k principal	0.05	ABS-other	Long	USA
JXN Jackson Financial Inc.	120.60 k	120.00 k principal	0.05	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	120.34 k	120.00 k principal	0.05	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	117.37 k	117.48 k principal	0.05	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C5	117.10 k	118.82 k principal	0.05	ABS-mortgage backed security	Long	USA