Large-Cap Plus Bond Alpha Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$834.38 mm

Liabilities

$29.26 mm

Net assets

$805.13 mm

Number of holdings

273.00

Top 200 of 273 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	253.87 mm	254.29 mm principal	31.53	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	41.25 mm	41.25 mm principal	5.12	Debt	Long	USA
U.S. Treasury Notes	40.74 mm	41.25 mm principal	5.06	Debt	Long	USA
Ford Motor Credit Co LLC	4.75 mm	4.70 mm principal	0.59	Debt	Long	USA
General Motors Financial Co Inc	4.63 mm	4.58 mm principal	0.57	Debt	Long	USA
Ford Motor Credit Co LLC	4.54 mm	4.50 mm principal	0.56	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	4.46 mm	4.49 mm principal	0.55	Debt	Long	Luxembourg
Morgan Stanley	4.42 mm	4.58 mm principal	0.55	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	4.15 mm	4.10 mm principal	0.52	ABS-other	Long	USA
ARES XLV CLO Ltd	4.10 mm	4.10 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd 2019-III	4.10 mm	4.10 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	3.94 mm	4.10 mm principal	0.49	Debt	Long	USA
Hyundai Capital America	3.92 mm	4.06 mm principal	0.49	Debt	Long	USA
NWG NatWest Group plc	3.54 mm	3.50 mm principal	0.44	Debt	Long	UK
Avolon Holdings Funding Ltd	3.00 mm	3.03 mm principal	0.37	Debt	Long	Cayman Islands
T AT&T Inc.	2.89 mm	3.00 mm principal	0.36	Debt	Long	USA
Northwest Pipeline LLC	2.88 mm	2.93 mm principal	0.36	Debt	Long	USA
BNP Paribas SA	2.86 mm	3.00 mm principal	0.35	Debt	Long	France
BCS Barclays PLC	2.73 mm	2.70 mm principal	0.34	Debt	Long	UK
Credit Suisse Group AG	2.69 mm	2.60 mm principal	0.33	Debt	Long	Switzerland
MFG Mizuho Financial Group, Inc.	2.67 mm	2.80 mm principal	0.33	Debt	Long	Japan
Ford Credit Floorplan Master Owner Trust A	2.65 mm	2.64 mm principal	0.33	ABS-other	Long	USA
HSBC HSBC Holdings plc	2.65 mm	2.50 mm principal	0.33	Debt	Long	UK
LYG Lloyds Banking Group plc	2.64 mm	2.60 mm principal	0.33	Debt	Long	UK
HSBC HSBC Holdings plc	2.64 mm	2.60 mm principal	0.33	Debt	Long	UK
Bank of Montreal	2.61 mm	2.62 mm principal	0.32	Debt	Long	Canada
CD 2016-CD1 Mortgage Trust	2.60 mm	2.65 mm principal	0.32	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	2.59 mm	2.62 mm principal	0.32	Debt	Long	Canada
Bank of America Corp	2.59 mm	2.58 mm principal	0.32	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.58 mm	2.50 mm principal	0.32	Debt	Long	USA
AES The AES Corporation	2.57 mm	2.56 mm principal	0.32	Debt	Long	USA
Citigroup Inc	2.57 mm	2.68 mm principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	2.57 mm	2.68 mm principal	0.32	Debt	Long	USA
Truist Financial Corp	2.57 mm	2.53 mm principal	0.32	Debt	Long	USA
Morgan Stanley	2.56 mm	2.69 mm principal	0.32	Debt	Long	USA
HCA Inc	2.56 mm	2.58 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	2.55 mm	2.68 mm principal	0.32	Debt	Long	USA
ENB Enbridge Inc.	2.55 mm	2.50 mm principal	0.32	Debt	Long	Canada
WU The Western Union Company	2.54 mm	2.66 mm principal	0.32	Debt	Long	USA
US Bancorp	2.54 mm	2.46 mm principal	0.32	Debt	Long	USA
Deutsche Bank AG/New York NY	2.54 mm	2.50 mm principal	0.32	Debt	Long	Germany
NatWest Markets PLC	2.54 mm	2.50 mm principal	0.31	Debt	Long	UK
MFG Mizuho Financial Group, Inc.	2.53 mm	2.50 mm principal	0.31	Debt	Long	Japan
CNH Industrial Capital LLC	2.53 mm	2.66 mm principal	0.31	Debt	Long	USA
HUM Humana Inc.	2.53 mm	2.72 mm principal	0.31	Debt	Long	USA
Bank of Montreal	2.53 mm	2.50 mm principal	0.31	Debt	Long	Canada
Bank of America Corp	2.53 mm	2.58 mm principal	0.31	Debt	Long	USA
MU Micron Technology, Inc.	2.53 mm	2.56 mm principal	0.31	Debt	Long	USA
Vistra Operations Co LLC	2.52 mm	2.52 mm principal	0.31	Debt	Long	USA
EIX Edison International	2.52 mm	2.48 mm principal	0.31	Debt	Long	USA
Wells Fargo & Co	2.52 mm	2.58 mm principal	0.31	Debt	Long	USA
Wells Fargo & Co	2.52 mm	2.48 mm principal	0.31	Debt	Long	USA
Bank of America Corp	2.52 mm	2.56 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co	2.52 mm	2.77 mm principal	0.31	Debt	Long	USA
CCI Crown Castle Inc.	2.52 mm	2.56 mm principal	0.31	Debt	Long	USA
AZO AutoZone, Inc.	2.52 mm	2.50 mm principal	0.31	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.51 mm	2.50 mm principal	0.31	Debt	Long	USA
T-Mobile USA Inc	2.51 mm	2.58 mm principal	0.31	Debt	Long	USA
Cigna Holding Co	2.51 mm	2.58 mm principal	0.31	Debt	Long	USA
CNQ Canadian Natural Resources Limited	2.51 mm	2.56 mm principal	0.31	Debt	Long	Canada
Bank of America Corp	2.50 mm	2.46 mm principal	0.31	Debt	Long	USA
Equitable Financial Life Global Funding	2.50 mm	2.50 mm principal	0.31	Debt	Long	USA
Bank of America Corp	2.50 mm	2.44 mm principal	0.31	Debt	Long	USA
BAT Capital Corp	2.50 mm	2.56 mm principal	0.31	Debt	Long	USA
Toronto-Dominion Bank/The	2.49 mm	2.50 mm principal	0.31	Debt	Long	Canada
Royal Bank of Canada	2.49 mm	2.48 mm principal	0.31	Debt	Long	Canada
EQT EQT Corporation	2.49 mm	2.56 mm principal	0.31	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.49 mm	2.60 mm principal	0.31	Debt	Long	Ireland
SO The Southern Company	2.49 mm	2.44 mm principal	0.31	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.49 mm	2.56 mm principal	0.31	Debt	Long	USA
IR Ingersoll Rand Inc.	2.49 mm	2.46 mm principal	0.31	Debt	Long	USA
Morgan Stanley	2.49 mm	2.58 mm principal	0.31	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.48 mm	2.50 mm principal	0.31	Debt	Long	Ireland
Morgan Stanley	2.48 mm	2.44 mm principal	0.31	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.48 mm	2.46 mm principal	0.31	Debt	Long	USA
BAT International Finance PLC	2.48 mm	2.58 mm principal	0.31	Debt	Long	UK
CNC Centene Corporation	2.48 mm	2.56 mm principal	0.31	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.48 mm	2.46 mm principal	0.31	Debt	Long	USA
BA The Boeing Company	2.48 mm	2.60 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co	2.48 mm	2.48 mm principal	0.31	Debt	Long	USA
CNH Industrial Capital LLC	2.48 mm	2.50 mm principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	2.47 mm	2.44 mm principal	0.31	Debt	Long	Canada
Energy Transfer LP	2.47 mm	2.50 mm principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	2.47 mm	2.44 mm principal	0.31	Debt	Long	Canada
ALLY Ally Financial Inc.	2.46 mm	2.48 mm principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	2.46 mm	2.44 mm principal	0.31	Debt	Long	USA
Toronto-Dominion Bank/The	2.46 mm	2.50 mm principal	0.31	Debt	Long	Canada
BCS Barclays PLC	2.46 mm	2.40 mm principal	0.31	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	2.46 mm	2.50 mm principal	0.31	Debt	Long	USA
OKE ONEOK, Inc.	2.46 mm	2.50 mm principal	0.31	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.46 mm	2.40 mm principal	0.30	Debt	Long	Ireland
AXP American Express Company	2.45 mm	2.44 mm principal	0.30	Debt	Long	USA
HUM Humana Inc.	2.45 mm	2.50 mm principal	0.30	Debt	Long	USA
MOS The Mosaic Company	2.45 mm	2.50 mm principal	0.30	Debt	Long	USA
Truist Financial Corp	2.45 mm	2.46 mm principal	0.30	Debt	Long	USA
AMT American Tower Corporation	2.44 mm	2.50 mm principal	0.30	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.44 mm	2.56 mm principal	0.30	Debt	Long	USA
Cleveland Electric Illuminating Co	2.44 mm	2.50 mm principal	0.30	Debt	Long	USA
BCS Barclays PLC	2.43 mm	2.40 mm principal	0.30	Debt	Long	UK
AXP American Express Company	2.43 mm	2.40 mm principal	0.30	Debt	Long	USA
STZ Constellation Brands, Inc.	2.43 mm	2.50 mm principal	0.30	Debt	Long	USA
BCS Barclays PLC	2.43 mm	2.40 mm principal	0.30	Debt	Long	UK
CCI Crown Castle Inc.	2.43 mm	2.50 mm principal	0.30	Debt	Long	USA
COF Capital One Financial Corporation	2.42 mm	2.56 mm principal	0.30	Debt	Long	USA
BAT Capital Corp	2.42 mm	2.50 mm principal	0.30	Debt	Long	USA
RCI Rogers Communications Inc.	2.42 mm	2.50 mm principal	0.30	Debt	Long	Canada
UBS AG/Stamford CT	2.41 mm	2.40 mm principal	0.30	Debt	Long	Switzerland
Morgan Stanley Capital I Trust 2020-HR8	2.40 mm	2.65 mm principal	0.30	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	2.38 mm	2.50 mm principal	0.30	Debt	Long	Germany
PCG+A Pacific Gas & Electric Co.	2.33 mm	2.50 mm principal	0.29	Debt	Long	USA
Morgan Stanley	2.19 mm	2.28 mm principal	0.27	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	2.18 mm	2.18 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG/New York NY	2.17 mm	2.15 mm principal	0.27	Debt	Long	Germany
COF Capital One Financial Corporation	2.15 mm	2.07 mm principal	0.27	Debt	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	2.15 mm	2.15 mm principal	0.27	ABS-mortgage backed security	Long	USA
Athene Global Funding	2.15 mm	2.12 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	2.14 mm	2.28 mm principal	0.27	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.10 mm	2.10 mm principal	0.26	Debt	Long	USA
Voya CLO 2020-2 Ltd	2.10 mm	2.10 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dell International LLC / EMC Corp	2.09 mm	2.06 mm principal	0.26	Debt	Long	USA
Corebridge Global Funding	2.09 mm	2.06 mm principal	0.26	Debt	Long	USA
OKE ONEOK, Inc.	2.09 mm	2.12 mm principal	0.26	Debt	Long	USA
NI NiSource Inc.	2.08 mm	2.06 mm principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	2.08 mm	2.29 mm principal	0.26	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	2.07 mm	2.06 mm principal	0.26	Debt	Long	USA
Dell International LLC / EMC Corp	2.07 mm	2.06 mm principal	0.26	Debt	Long	USA
HES Hess Corporation	2.06 mm	2.08 mm principal	0.26	Debt	Long	USA
Avolon Holdings Funding Ltd	2.06 mm	2.00 mm principal	0.26	Debt	Long	Cayman Islands
COF Capital One Financial Corporation	2.05 mm	2.04 mm principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	2.05 mm	2.00 mm principal	0.25	Debt	Long	USA
ABN AMRO Bank NV	2.04 mm	2.00 mm principal	0.25	Debt	Long	Netherlands
OHI Omega Healthcare Investors, Inc.	2.04 mm	2.06 mm principal	0.25	Debt	Long	USA
Lloyds Banking Group PLC	2.02 mm	2.00 mm principal	0.25	Debt	Long	UK
Aon North America Inc	2.01 mm	2.00 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	2.01 mm	2.04 mm principal	0.25	Debt	Long	USA
SON Sonoco Products Company	1.99 mm	2.00 mm principal	0.25	Debt	Long	USA
ENBL Enable Midstream Partners, LP	1.98 mm	2.00 mm principal	0.25	Debt	Long	USA
Danske Bank A/S	1.97 mm	2.00 mm principal	0.24	Debt	Long	Denmark
GS The Goldman Sachs Group, Inc.	1.97 mm	2.06 mm principal	0.24	Debt	Long	USA
Wells Fargo & Co	1.96 mm	2.08 mm principal	0.24	Debt	Long	USA
Energy Transfer LP	1.96 mm	2.00 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	2.06 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	1.92 mm	2.00 mm principal	0.24	Debt	Long	USA
D Dominion Energy, Inc.	1.92 mm	2.00 mm principal	0.24	Debt	Long	USA
ARCC Ares Capital Corporation	1.91 mm	2.00 mm principal	0.24	Debt	Long	USA
Athene Global Funding	1.91 mm	2.00 mm principal	0.24	Debt	Long	USA
Discovery Communications LLC	1.89 mm	2.00 mm principal	0.24	Debt	Long	USA
HCA Inc	1.79 mm	1.86 mm principal	0.22	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.75 mm	1.76 mm principal	0.22	Debt	Long	USA
Benchmark 2019-B12 Mortgage Trust	1.70 mm	1.77 mm principal	0.21	ABS-mortgage backed security	Long	USA
DBGS 2018-C1 Mortgage Trust	1.70 mm	1.71 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	1.66 mm	1.71 mm principal	0.21	Debt	Long	USA
Truist Financial Corp	1.64 mm	1.80 mm principal	0.20	Debt	Long	USA
Carvana Auto Receivables Trust 2024-P4	1.63 mm	1.63 mm principal	0.20	ABS-other	Long	USA
Morgan Stanley Capital I Trust 2018-L1	1.57 mm	1.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	1.55 mm	1.60 mm principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	1.54 mm	1.58 mm principal	0.19	Debt	Long	USA
VICI Properties LP	1.53 mm	1.54 mm principal	0.19	Debt	Long	USA
EXC Exelon Corporation	1.49 mm	1.56 mm principal	0.19	Debt	Long	USA
MPLX MPLX LP	1.48 mm	1.50 mm principal	0.18	Debt	Long	USA
VMW Vmware, Inc.	1.46 mm	1.54 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	1.44 mm	1.50 mm principal	0.18	Debt	Long	USA
Danske Bank A/S	1.21 mm	1.20 mm principal	0.15	Debt	Long	Denmark
ALLY Ally Financial Inc.	1.19 mm	1.13 mm principal	0.15	Debt	Long	USA
Wells Fargo & Co	1.10 mm	1.06 mm principal	0.14	Debt	Long	USA
Celanese US Holdings LLC	1.06 mm	1.04 mm principal	0.13	Debt	Long	USA
Bank of America Corp	1.04 mm	1.08 mm principal	0.13	Debt	Long	USA
General Motors Financial Co Inc	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
Celanese US Holdings LLC	992.26 k	1.06 mm principal	0.12	Debt	Long	USA
Truist Financial Corp	982.03 k	1.00 mm principal	0.12	Debt	Long	USA
General Motors Financial Co Inc	948.10 k	1.00 mm principal	0.12	Debt	Long	USA
Danske Bank A/S	946.15 k	1.00 mm principal	0.12	Debt	Long	Denmark
DCP Midstream Operating LP	799.53 k	787.00 k principal	0.10	Debt	Long	USA
Arthur J Gallagher & Co	763.25 k	766.00 k principal	0.09	Debt	Long	USA
US 2YR NOTE (CBT) MAR25	718.04 k	-1.10 k contracts	0.09	Interest rate derivative	N/A	USA
TCO Commercial Mortgage Trust 2024-DPM	700.51 k	700.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Truist Financial Corp	431.69 k	450.00 k principal	0.05	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	406.03 k	407.00 k principal	0.05	ABS-other	Long	USA
Intesa Sanpaolo SpA	376.93 k	390.00 k principal	0.05	Debt	Long	Italy
Verizon Master Trust	270.09 k	270.00 k principal	0.03	ABS-other	Long	USA
US 5YR NOTE (CBT) MAR25	254.12 k	-189.00 contracts	0.03	Interest rate derivative	N/A	USA
Ares XXXIV CLO Ltd	250.50 k	250.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buckhorn Park CLO Ltd	250.01 k	250.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Valley Stream Park CLO LTD	250.00 k	250.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Jersey
Dryden 68 CLO Ltd	250.00 k	250.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLV Ltd	250.00 k	250.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hartwick Park CLO Ltd	250.00 k	250.00 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Jersey
Citizens Bank NA/Providence RI	247.71 k	250.00 k principal	0.03	Debt	Long	USA
BX Commercial Mortgage Trust 2024-GPA3	224.38 k	224.00 k principal	0.03	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	204.66 k	200.00 k principal	0.03	Debt	Long	USA
UBS Group AG	192.40 k	200.00 k principal	0.02	Debt	Long	Switzerland
NWG NatWest Group plc	190.89 k	200.00 k principal	0.02	Debt	Long	UK
BCS Barclays PLC	190.28 k	200.00 k principal	0.02	Debt	Long	UK
American Express Credit Account Master Trust	180.51 k	180.00 k principal	0.02	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	154.70 k	150.00 k principal	0.02	Debt	Long	Ireland
Deutsche Bank AG/New York NY	154.62 k	150.00 k principal	0.02	Debt	Long	Germany
BX Commercial Mortgage Trust 2024-XL5	154.60 k	153.79 k principal	0.02	ABS-mortgage backed security	Long	USA
Kubota Credit Owner Trust 2024-2	152.19 k	150.00 k principal	0.02	ABS-other	Long	USA
Dllad 2024-1 LLC	152.18 k	150.00 k principal	0.02	ABS-other	Long	USA
Jackson National Life Global Funding	151.91 k	150.00 k principal	0.02	Debt	Long	USA