# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-25-030739
**Filing Date:** 2025-11
**Character Count:** 14986
**Document Hash:** 14a8866b3cf46552c153a49540d1c0f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030739.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251518033

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### Portfolio Optimization Conservative Portfolio (Series ID: S000031771)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000098939 | Class I      |  |
| C000211243 | Class P      |  |

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0001410368-25-030739.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

**Item A.2. Information about the Series.**

- **a. Name of Series:** Portfolio Optimization Conservative Portfolio

- **b. EDGAR series identifier (if any):** S000031771

- **c. LEI of Series:** 549300I87OU3DCNWXZ65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $936651439.67

**Total Liabilities:** $342187.59

**Net Assets:** $936309252.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098939 | 0.36%                | 1.58%                | 1.34%                |
| Class ID C000211243 | 0.38%                | 1.59%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6895815.69              | $-3274060.72                               |
| Month 2  | $1258644.28              | $13673675.51                               |
| Month 3  | $10750148.37             | $1982023.39                                |

### Schedule of Portfolio Investments

| Name              | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PACIFIC SELECT FD | PACIFIC SELECT FD                                | CUSIP: 69480V378<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1869693 | NS      | $22852486.72  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD INTL VALUE PORTFOLIO CL P      | CUSIP: 69480V808<br>LEI: N/A                  | Long             | EC               | RF                | US        |    512407 | NS      | $14172324.16  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD HIGH YIELD BD PORTFOLIO CL P   | CUSIP: 69480V725<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4828618 | NS      | $60675981.74  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD MID CAP GROWTH PORTFOLIO CL P  | CUSIP: 69480V675<br>LEI: N/A                  | Long             | EC               | RF                | US        |    227045 | NS      | $7245587.39   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD MID CAP VALUE PORTFOLIO CL P   | CUSIP: 69480V865<br>LEI: N/A                  | Long             | EC               | RF                | US        |    132784 | NS      | $7266824.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD INTL SMALL CAP PORTFOLIO CL P  | CUSIP: 69480V881<br>LEI: N/A                  | Long             | EC               | RF                | US        |    435778 | NS      | $9449426.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD                                | CUSIP: 69480V352<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1807147 | NS      | $21555442.79  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD EMERGING MKTS PORTFOLIO CL P   | CUSIP: 69480V733<br>LEI: N/A                  | Long             | EC               | RF                | US        |    196990 | NS      | $4706847.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD SMALL CAP EQUITY PORTFOLIO CL  | CUSIP: 69480V659<br>LEI: N/A                  | Long             | EC               | RF                | US        |     93810 | NS      | $4236349.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD FLOATING RATE INCOME CL P      | CUSIP: 694809153<br>LEI: N/A                  | Long             | EC               | RF                | US        |    521439 | NS      | $9327579.44   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD INFLATION MANAGED PORTFOLIO CL | CUSIP: 69480V691<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1522470 | NS      | $23321864.06  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD MANAGED BD PORTFOLIO CL P      | CUSIP: 69480V717<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8447574 | NS      | $140610648.58 | 15.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD EMERGING MKT DEBT PORT CL P    | CUSIP: 694809229<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2138929 | NS      | $32634727.13  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD                                | CUSIP: 69480V337<br>LEI: N/A                  | Long             | EC               | RF                | US        |    463464 | NS      | $5695945.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD                                | CUSIP: 69480V394<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7075139 | NS      | $74679407.02  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD REAL ESTATE PORTFOLIO CL P     | CUSIP: 69480V667<br>LEI: N/A                  | Long             | EC               | RF                | US        |    119564 | NS      | $4741626.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD                                | CUSIP: 69480V469<br>LEI: A7EFFZCFPQNSS1P3HZ68 | Long             | EC               | RF                | US        |    815991 | NS      | $9541839.66   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD GROWTH PORTFOLIO CL P          | CUSIP: 69480V790<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17255 | NS      | $1698545.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD MAIN STR CORE PORTFOLIO CL P   | CUSIP: 69480V741<br>LEI: N/A                  | Long             | EC               | RF                | US        |    366135 | NS      | $40370477.87  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD LARGE CAP VALUE PORTFOLIO CL P | CUSIP: 69480V832<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27619 | NS      | $1318229.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD DIVERSIFIED BD PORTFOLIO CL P  | CUSIP: 69480V816<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10685273 | NS      | $159653656.26 | 17.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD SMALL CAP VALUE PORTFOLIO CL P | CUSIP: 69480V758<br>LEI: N/A                  | Long             | EC               | RF                | US        |     60185 | NS      | $2237203.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD MID CAP EQUITY PORTFOLIO CL P  | CUSIP: 69480V782<br>LEI: N/A                  | Long             | EC               | RF                | US        |    453439 | NS      | $23288204.29  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD INTERMEDIATE BD FD CL P        | CUSIP: 69480V535<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6941179 | NS      | $69602802.74  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD EQUITY INDEX PORTFOLIO CL P    | CUSIP: 69480V873<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4122 | NS      | $755322.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD                                | CUSIP: 69480V311<br>LEI: N/A                  | Long             | EC               | RF                | US        |    470990 | NS      | $5283353.77   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD SHORT DURATION BD PORTFOLIO CL | CUSIP: 69480V824<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7943329 | NS      | $98021827.94  | 10.47%            |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD CORE INCOME PORTFOLIO CL P     | CUSIP: 69480V592<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2402121 | NS      | $31948491.54  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD FOCUSED GROWTH PORTFOLIO CL P  | CUSIP: 69480V642<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9521 | NS      | $845382.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD VALUE ADVANTAGE PORTFOLIO CL P | CUSIP: 69480V584<br>LEI: N/A                  | Long             | EC               | RF                | US        |    299565 | NS      | $9794014.55   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD DEVELOPING GROWTH PORTFOLIO CL | CUSIP: 69480V709<br>LEI: N/A                  | Long             | EC               | RF                | US        |     48686 | NS      | $1795500.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD LARGE CAP GROWTH PORTFOLIO CL  | CUSIP: 69480V774<br>LEI: N/A                  | Long             | EC               | RF                | US        |    239421 | NS      | $9355323.26   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD COMSTOCK PORTFOLIO CL P        | CUSIP: 69480V683<br>LEI: N/A                  | Long             | EC               | RF                | US        |    805339 | NS      | $23587403.06  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD INTL LARGE CAP PORTFOLIO CL P  | CUSIP: 69480V766<br>LEI: N/A                  | Long             | EC               | RF                | US        |    204589 | NS      | $3810259.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC SELECT FD | PACIFIC SELECT FD SMALL CAP INDEX PORTFOLIO CL P | CUSIP: 69480V857<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13947 | NS      | $565536.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President