# EDGAR Filing Document

**Accession Number:** 0001852344
**File Stem:** 0001410368-26-056026
**Filing Date:** 2026-5
**Character Count:** 15678
**Document Hash:** 39535ff9cbf24fd54f0a8e802cf9d17b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056026.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Multi-Select Securities Fund for Puerto Rico Residents
- **CENTRAL INDEX KEY:** 0001852344

**ORGANIZATION NAME:**
- **EIN:** 666048106
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23686
- **FILM NUMBER:** 261039656

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Multi-Select Securities Puerto Rico Fund
- **DATE OF NAME CHANGE:** 20210319

## Series and Classes Contracts Data

### Large Cap Growth Portfolio I (Series ID: S000074347)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232103 | Class L      |  |
| C000232104 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Multi-Select Securities Fund for Puerto Rico Residents

- **b. Investment Company Act file number:** 811-23686

- **c. CIK number of Registrant:** 0001852344

- **d. LEI of Registrant:** 254900YT42R6LI5ETD83

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

  - **Street Address 1:** 250 MUNOZ RIVERA AVENUE

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-250-3600

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

- **a. Name of Series:** Large Cap Growth Portfolio I

- **b. EDGAR series identifier (if any):** S000074347

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8601780.70

**Total Liabilities:** $64544.99

**Net Assets:** $8537235.71

**Cash Not Reported:** $1635750.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232103 | -2.70%               | -3.18%               | -5.56%               |
| Class ID C000232104 | -2.70%               | -3.18%               | -5.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34519.81                | $-269908.29                                |
| Month 2  | $-9505.14                | $-253841.28                                |
| Month 3  | $97396.97                | $-554914.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       586 | NS      | $119209.98    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1985 | NS      | $569417.10    | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1514 | NS      | $315320.78    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       220 | NS      | $69990.80     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3205 | NS      | $813396.95    | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                 | AppLovin Corp                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       121 | NS      | $48158.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc          | Booking Holdings Inc          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        24 | NS      | $101047.68    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1450 | NS      | $448789.50    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc     | CH Robinson Worldwide Inc     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       484 | NS      | $80377.88     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc      | Elanco Animal Health Inc      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4449 | NS      | $106464.57    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       433 | NS      | $247732.29    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                | GE Vernova Inc                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       110 | NS      | $96019.00     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co           | General Electric Co           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       673 | NS      | $190977.21    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       443 | NS      | $134707.44    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc          | Howmet Aerospace Inc          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       391 | NS      | $90109.86     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       167 | NS      | $72207.46     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       291 | NS      | $134148.09    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       206 | NS      | $189472.62    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard Inc                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       212 | NS      | $105927.92    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                 | McKesson Corp                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        93 | NS      | $80478.48     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1141 | NS      | $422363.97    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc         | Micron Technology Inc         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       171 | NS      | $57770.64     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                | Morgan Stanley                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       509 | NS      | $83766.13     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2014 | NS      | $193646.10    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5150 | NS      | $898160.00    | 10.52%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc       | O'Reilly Automotive Inc       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       812 | NS      | $74955.72     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc     | Palantir Technologies Inc     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1107 | NS      | $161931.96    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp          | Parker-Hannifin Corp          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       115 | NS      | $102952.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc           | Quanta Services Inc           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       161 | NS      | $88392.22     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       856 | NS      | $101538.72    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       983 | NS      | $148256.06    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       402 | NS      | $149443.50    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co            | Vertiv Holdings Co            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       307 | NS      | $76928.06     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       278 | NS      | $84022.72     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       209 | NS      | $87098.66     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA         | Spotify Technology SA         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       178 | NS      | $86313.98     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       112 | NS      | $147932.96    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange   | RUSS 1000 EMINI               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $-38940.00    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Multi-Select Securities Fund for Puerto Rico Residents

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director