QQQ Plus Bond Alpha Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$217.94 mm

Liabilities

$11.32 mm

Net assets

$206.62 mm

Number of holdings

288.00

Top 200 of 288 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	64.16 mm	64.27 mm principal	31.05	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	10.25 mm	10.25 mm principal	4.96	Debt	Long	USA
U.S. Treasury Notes	10.12 mm	10.25 mm principal	4.90	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	1.22 mm	1.20 mm principal	0.59	Debt	Long	Japan
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.21 mm	1.22 mm principal	0.59	Debt	Long	Luxembourg
GMF Floorplan Owner Revolving Trust	1.03 mm	1.02 mm principal	0.50	ABS-other	Long	USA
Barings CLO Ltd 2019-III	1.02 mm	1.02 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co LLC	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
General Motors Financial Co Inc	1.00 mm	1.00 mm principal	0.48	Debt	Long	USA
Wells Fargo & Co	910.85 k	875.00 k principal	0.44	Debt	Long	USA
HSBC HSBC Holdings plc	848.06 k	800.00 k principal	0.41	Debt	Long	UK
Northwest Pipeline LLC	824.93 k	840.00 k principal	0.40	Debt	Long	USA
Energy Transfer LP	819.22 k	830.00 k principal	0.40	Debt	Long	USA
LYG Lloyds Banking Group plc	812.04 k	800.00 k principal	0.39	Debt	Long	UK
HSBC HSBC Holdings plc	811.85 k	800.00 k principal	0.39	Debt	Long	UK
Ford Motor Credit Co LLC	808.80 k	800.00 k principal	0.39	Debt	Long	USA
BCS Barclays PLC	808.75 k	800.00 k principal	0.39	Debt	Long	UK
Danske Bank A/S	807.16 k	800.00 k principal	0.39	Debt	Long	Denmark
ARES XLV CLO Ltd	800.02 k	800.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dell International LLC / EMC Corp	786.60 k	775.00 k principal	0.38	Debt	Long	USA
CVS CVS Health Corporation	777.34 k	800.00 k principal	0.38	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	773.50 k	750.00 k principal	0.37	Debt	Long	Ireland
Ford Credit Floorplan Master Owner Trust A	760.42 k	755.00 k principal	0.37	ABS-other	Long	USA
Athene Global Funding	759.05 k	750.00 k principal	0.37	Debt	Long	USA
Deutsche Bank AG/New York NY	758.14 k	750.00 k principal	0.37	Debt	Long	Germany
Hyundai Capital America	748.31 k	775.00 k principal	0.36	Debt	Long	USA
Bank of Montreal	747.94 k	750.00 k principal	0.36	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	741.92 k	720.00 k principal	0.36	Debt	Long	USA
OKE ONEOK, Inc.	739.21 k	750.00 k principal	0.36	Debt	Long	USA
COF Capital One Financial Corporation	732.75 k	775.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	727.22 k	800.00 k principal	0.35	Debt	Long	USA
OXY Occidental Petroleum Corporation	721.48 k	720.00 k principal	0.35	Debt	Long	USA
EIX Edison International	712.21 k	700.00 k principal	0.34	Debt	Long	USA
COF Capital One Financial Corporation	711.03 k	685.00 k principal	0.34	Debt	Long	USA
VMW Vmware, Inc.	710.98 k	750.00 k principal	0.34	Debt	Long	USA
Bank of America Corp	701.60 k	700.00 k principal	0.34	Debt	Long	USA
Equitable Financial Life Global Funding	700.85 k	700.00 k principal	0.34	Debt	Long	USA
JPMorgan Chase & Co	699.49 k	700.00 k principal	0.34	Debt	Long	USA
US Bancorp	697.97 k	675.00 k principal	0.34	Debt	Long	USA
ALLY Ally Financial Inc.	695.46 k	700.00 k principal	0.34	Debt	Long	USA
IR Ingersoll Rand Inc.	693.09 k	685.00 k principal	0.34	Debt	Long	USA
Bank of Nova Scotia/The	693.06 k	700.00 k principal	0.34	Debt	Long	Canada
HES Hess Corporation	693.05 k	700.00 k principal	0.34	Debt	Long	USA
Bank of America Corp	686.05 k	700.00 k principal	0.33	Debt	Long	USA
Corebridge Global Funding	684.98 k	675.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	684.47 k	720.00 k principal	0.33	Debt	Long	USA
FANG Diamondback Energy, Inc.	681.58 k	675.00 k principal	0.33	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	680.88 k	675.00 k principal	0.33	Debt	Long	USA
Cigna Holding Co	680.84 k	700.00 k principal	0.33	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	678.95 k	675.00 k principal	0.33	Debt	Long	USA
Dell International LLC / EMC Corp	677.46 k	675.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	675.30 k	700.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	675.26 k	700.00 k principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	673.44 k	700.00 k principal	0.33	Debt	Long	USA
Citigroup Inc	672.39 k	700.00 k principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	672.34 k	700.00 k principal	0.33	Debt	Long	USA
Truist Financial Corp	671.67 k	675.00 k principal	0.33	Debt	Long	USA
ENB Enbridge Inc.	667.00 k	660.00 k principal	0.32	Debt	Long	Canada
C Citigroup Inc.	666.72 k	700.00 k principal	0.32	Debt	Long	USA
Bank of America Corp	666.22 k	650.00 k principal	0.32	Debt	Long	USA
MU Micron Technology, Inc.	665.93 k	675.00 k principal	0.32	Debt	Long	USA
Bank of America Corp	664.36 k	675.00 k principal	0.32	Debt	Long	USA
Morgan Stanley	661.86 k	650.00 k principal	0.32	Debt	Long	USA
CNQ Canadian Natural Resources Limited	660.88 k	675.00 k principal	0.32	Debt	Long	Canada
BAT Capital Corp	658.39 k	675.00 k principal	0.32	Debt	Long	USA
EQT EQT Corporation	656.79 k	675.00 k principal	0.32	Debt	Long	USA
CNC Centene Corporation	654.38 k	675.00 k principal	0.32	Debt	Long	USA
AXP American Express Company	653.86 k	650.00 k principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	653.23 k	700.00 k principal	0.32	Debt	Long	USA
AES The AES Corporation	650.46 k	675.00 k principal	0.31	Debt	Long	USA
Royal Bank of Canada	648.11 k	645.00 k principal	0.31	Debt	Long	Canada
VICI Properties LP	644.99 k	650.00 k principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	643.88 k	675.00 k principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	639.17 k	650.00 k principal	0.31	Debt	Long	USA
Truist Financial Corp	637.77 k	700.00 k principal	0.31	Debt	Long	USA
BCS Barclays PLC	636.12 k	600.00 k principal	0.31	Debt	Long	UK
CVS CVS Health Corporation	625.88 k	610.00 k principal	0.30	Debt	Long	USA
AMT American Tower Corporation	625.61 k	650.00 k principal	0.30	Debt	Long	USA
AZO AutoZone, Inc.	623.99 k	620.00 k principal	0.30	Debt	Long	USA
Cleveland Electric Illuminating Co	623.70 k	640.00 k principal	0.30	Debt	Long	USA
Avolon Holdings Funding Ltd	622.54 k	628.00 k principal	0.30	Debt	Long	Cayman Islands
Bank of Montreal	622.35 k	615.00 k principal	0.30	Debt	Long	Canada
Vistra Operations Co LLC	622.06 k	621.00 k principal	0.30	Debt	Long	USA
Credit Suisse Group AG	620.12 k	600.00 k principal	0.30	Debt	Long	Switzerland
Toronto-Dominion Bank/The	618.58 k	620.00 k principal	0.30	Debt	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	613.76 k	600.00 k principal	0.30	Debt	Long	Ireland
ABN AMRO Bank NV	613.45 k	600.00 k principal	0.30	Debt	Long	Netherlands
ENB Enbridge Inc.	612.18 k	600.00 k principal	0.30	Debt	Long	Canada
ELP Commercial Mortgage Trust 2021-ELP	609.15 k	609.29 k principal	0.29	ABS-mortgage backed security	Long	USA
US Bancorp	608.91 k	615.00 k principal	0.29	Debt	Long	USA
NWG NatWest Group plc	607.76 k	600.00 k principal	0.29	Debt	Long	UK
BCS Barclays PLC	607.69 k	600.00 k principal	0.29	Debt	Long	UK
AXP American Express Company	607.65 k	600.00 k principal	0.29	Debt	Long	USA
NWG NatWest Group plc	607.42 k	600.00 k principal	0.29	Debt	Long	UK
Lloyds Banking Group PLC	605.16 k	600.00 k principal	0.29	Debt	Long	UK
Aon North America Inc	604.30 k	600.00 k principal	0.29	Debt	Long	USA
UBS AG/Stamford CT	603.62 k	600.00 k principal	0.29	Debt	Long	Switzerland
BA The Boeing Company	601.79 k	600.00 k principal	0.29	Debt	Long	USA
SON Sonoco Products Company	596.17 k	600.00 k principal	0.29	Debt	Long	USA
CNH Industrial Capital LLC	594.68 k	600.00 k principal	0.29	Debt	Long	USA
HCA Inc	594.54 k	600.00 k principal	0.29	Debt	Long	USA
CCI Crown Castle Inc.	590.62 k	600.00 k principal	0.29	Debt	Long	USA
Toronto-Dominion Bank/The	590.23 k	600.00 k principal	0.29	Debt	Long	Canada
OKE ONEOK, Inc.	589.50 k	600.00 k principal	0.29	Debt	Long	USA
HUM Humana Inc.	588.71 k	600.00 k principal	0.28	Debt	Long	USA
MOS The Mosaic Company	588.39 k	600.00 k principal	0.28	Debt	Long	USA
Morgan Stanley Capital I Trust 2020-HR8	588.17 k	650.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	586.32 k	600.00 k principal	0.28	Debt	Long	USA
Athene Global Funding	586.18 k	615.00 k principal	0.28	Debt	Long	USA
Bank of America Corp	585.39 k	575.00 k principal	0.28	Debt	Long	USA
STZ Constellation Brands, Inc.	583.33 k	600.00 k principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	582.34 k	600.00 k principal	0.28	Debt	Long	Ireland
BA The Boeing Company	582.22 k	600.00 k principal	0.28	Debt	Long	USA
BAT Capital Corp	580.74 k	600.00 k principal	0.28	Debt	Long	USA
NI NiSource Inc.	580.14 k	575.00 k principal	0.28	Debt	Long	USA
MPLX MPLX LP	579.58 k	600.00 k principal	0.28	Debt	Long	USA
T AT&T Inc.	578.73 k	600.00 k principal	0.28	Debt	Long	USA
BAT International Finance PLC	577.53 k	600.00 k principal	0.28	Debt	Long	UK
C Citigroup Inc.	577.20 k	600.00 k principal	0.28	Debt	Long	USA
D Dominion Energy, Inc.	575.84 k	600.00 k principal	0.28	Debt	Long	USA
Morgan Stanley	575.28 k	600.00 k principal	0.28	Debt	Long	USA
ARCC Ares Capital Corporation	574.11 k	600.00 k principal	0.28	Debt	Long	USA
NatWest Group PLC	574.04 k	600.00 k principal	0.28	Debt	Long	UK
Discovery Communications LLC	568.36 k	600.00 k principal	0.28	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	568.20 k	575.00 k principal	0.27	Debt	Long	USA
Wells Fargo & Co	565.24 k	600.00 k principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	563.70 k	600.00 k principal	0.27	Debt	Long	USA
CRBG Corebridge Financial, Inc.	559.15 k	575.00 k principal	0.27	Debt	Long	USA
Broadcom Pte. Ltd.	555.32 k	550.00 k principal	0.27	Debt	Long	USA
HCA Inc	553.41 k	575.00 k principal	0.27	Debt	Long	USA
EXC Exelon Corporation	550.71 k	575.00 k principal	0.27	Debt	Long	USA
WU The Western Union Company	550.00 k	575.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	545.78 k	575.00 k principal	0.26	Debt	Long	USA
Avolon Holdings Funding Ltd	544.97 k	530.00 k principal	0.26	Debt	Long	Cayman Islands
Palmer Square Loan Funding 2022-3 Ltd	543.54 k	543.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital	538.65 k	565.00 k principal	0.26	Debt	Long	USA
Celanese US Holdings LLC	538.26 k	575.00 k principal	0.26	Debt	Long	USA
Voya CLO 2020-2 Ltd	500.29 k	500.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Athene Global Funding	499.74 k	500.00 k principal	0.24	Debt	Long	USA
RCI Rogers Communications Inc.	494.46 k	500.00 k principal	0.24	Debt	Long	Canada
Energy Transfer LP	489.18 k	500.00 k principal	0.24	Debt	Long	USA
General Motors Financial Co Inc	481.92 k	500.00 k principal	0.23	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	479.02 k	500.00 k principal	0.23	Debt	Long	Ireland
BNP Paribas SA	476.35 k	500.00 k principal	0.23	Debt	Long	France
Deutsche Bank AG/New York NY	475.69 k	500.00 k principal	0.23	Debt	Long	Germany
ALLY Ally Financial Inc.	475.06 k	450.00 k principal	0.23	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	461.89 k	463.00 k principal	0.22	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C39	460.60 k	468.74 k principal	0.22	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2024-P4	404.44 k	405.00 k principal	0.20	ABS-other	Long	USA
Benchmark 2019-B12 Mortgage Trust	377.75 k	392.33 k principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	310.46 k	320.00 k principal	0.15	Debt	Long	USA
Verizon Master Trust	310.11 k	310.00 k principal	0.15	ABS-other	Long	USA
HBAN Huntington Bancshares Incorporated	299.19 k	300.00 k principal	0.14	Debt	Long	USA
Deutsche Bank AG/New York NY	292.40 k	300.00 k principal	0.14	Debt	Long	Germany
DCP Midstream Operating LP	288.52 k	284.00 k principal	0.14	Debt	Long	USA
Buckhorn Park CLO Ltd	250.01 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Valley Stream Park CLO LTD	250.00 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Dryden 68 CLO Ltd	250.00 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLV Ltd	250.00 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hartwick Park CLO Ltd	250.00 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Palmer Square Loan Funding 2024-2 Ltd	249.99 k	250.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co LLC	204.66 k	200.00 k principal	0.10	Debt	Long	USA
Intesa Sanpaolo SpA	193.30 k	200.00 k principal	0.09	Debt	Long	Italy
UBS Group AG	192.40 k	200.00 k principal	0.09	Debt	Long	Switzerland
NWG NatWest Group plc	190.89 k	200.00 k principal	0.09	Debt	Long	UK
MFG Mizuho Financial Group, Inc.	190.44 k	200.00 k principal	0.09	Debt	Long	Japan
Arthur J Gallagher & Co	190.32 k	191.00 k principal	0.09	Debt	Long	USA
BCS Barclays PLC	190.28 k	200.00 k principal	0.09	Debt	Long	UK
American Express Credit Account Master Trust	180.51 k	180.00 k principal	0.09	ABS-other	Long	USA
TCO Commercial Mortgage Trust 2024-DPM	174.13 k	174.00 k principal	0.08	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) MAR25	161.81 k	-287.00 contracts	0.08	Interest rate derivative	N/A	USA
HBAN Huntington Bancshares Incorporated	158.39 k	160.00 k principal	0.08	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	155.98 k	155.00 k principal	0.08	ABS-other	Long	USA
Voya CLO 2017-1 Ltd	155.65 k	155.40 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG/New York NY	154.62 k	150.00 k principal	0.07	Debt	Long	Germany
Truist Financial Corp	152.50 k	150.00 k principal	0.07	Debt	Long	USA
Kubota Credit Owner Trust 2024-2	152.19 k	150.00 k principal	0.07	ABS-other	Long	USA
Dllad 2024-1 LLC	152.18 k	150.00 k principal	0.07	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	151.81 k	150.00 k principal	0.07	ABS-other	Long	USA
Enterprise Fleet Financing 2024-1 LLC	151.74 k	150.00 k principal	0.07	ABS-other	Long	USA
Enterprise Fleet Financing 2024-3 LLC	150.88 k	150.00 k principal	0.07	ABS-other	Long	USA
JXN Jackson Financial Inc.	150.75 k	150.00 k principal	0.07	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2024-1	145.41 k	145.00 k principal	0.07	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	145.21 k	150.00 k principal	0.07	Debt	Long	Ireland
JPMDB Commercial Mortgage Securities Trust 2017-C5	145.02 k	147.15 k principal	0.07	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust 2021-1	144.30 k	150.00 k principal	0.07	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2021-REV1	144.13 k	150.00 k principal	0.07	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2021-REV2	141.76 k	150.00 k principal	0.07	ABS-other	Long	USA
GM Financial Revolving Receivables Trust 2021-1	141.63 k	150.00 k principal	0.07	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL5	136.41 k	135.70 k principal	0.07	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	121.50 k	120.00 k principal	0.06	Debt	Long	USA
BAT Capital Corp	119.55 k	120.00 k principal	0.06	Debt	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	117.37 k	117.48 k principal	0.06	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2018-GS10	112.18 k	113.41 k principal	0.05	ABS-mortgage backed security	Long	USA
BA Credit Card Trust	111.54 k	111.00 k principal	0.05	ABS-other	Long	USA
Avolon Holdings Funding Ltd	111.29 k	115.00 k principal	0.05	Debt	Long	Cayman Islands
Truist Financial Corp	107.44 k	112.00 k principal	0.05	Debt	Long	USA
Enterprise Fleet Financing 2024-3 LLC	102.68 k	102.00 k principal	0.05	ABS-other	Long	USA
General Motors Financial Co Inc	102.65 k	100.00 k principal	0.05	Debt	Long	USA
Wells Fargo & Co	101.66 k	100.00 k principal	0.05	Debt	Long	USA