# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-053169
**Filing Date:** 2026-5
**Character Count:** 16581
**Document Hash:** 40ab6f2da3525617790676166f40d495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053169.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**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:** 261024618

**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

### Real Estate Portfolio (Series ID: S000026016)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078085 | Class I      |  |
| C000098957 | Class P      |  |

## Nport-Ex

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## 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:** Real Estate Portfolio

- **b. EDGAR series identifier (if any):** S000026016

- **c. LEI of Series:** 549300DXKXYSQ6CLGU02

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $324442341.52

**Total Liabilities:** $4500401.66

**Net Assets:** $319941939.86

**Cash Not Reported:** $898935.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078085 | 2.30%                | 7.27%                | -5.13%               |
| Class ID C000098957 | 2.32%                | 7.29%                | -5.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98123.55                | $7532949.27                                |
| Month 2  | $474462.13               | $23105984.66                               |
| Month 3  | $363414.58               | $-18351399.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                        | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     75619 | NS      | $5700160.22   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    321861 | NS      | $8986359.12   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                      | American Tower Corp                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     26593 | NS      | $4589419.94   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                | AvalonBay Communities Inc                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     88109 | NS      | $14392605.15  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc               | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     99560 | NS      | $2867328.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                   | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    221815 | NS      | $5006364.55   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                 | Curbline Properties Corp                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     94923 | NS      | $2448064.17   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                 | Digital Realty Trust Inc                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     65689 | NS      | $11837814.69  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                 | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     38773 | NS      | $7176494.57   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                              | Equinix Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     38838 | NS      | $38070561.12  | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc          | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     80434 | NS      | $5020690.28   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                 | Essex Property Trust Inc                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     34081 | NS      | $8247602.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                  | Extra Space Storage Inc                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    127244 | NS      | $16685505.72  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    147708 | NS      | $6553803.96   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc             | American Healthcare REIT Inc             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    126532 | NS      | $5967249.12   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties Inc                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    376310 | NS      | $6182773.30   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10951 | NS      | $3329980.08   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc            | Hudson Pacific Properties Inc            | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     52685 | NS      | $311368.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11326 | NS      | $1628565.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp               | InvenTrust Properties Corp               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    171855 | NS      | $5234703.30   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                     | Invitation Homes Inc                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    246700 | NS      | $6130495.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                        | Iron Mountain Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     96291 | NS      | $9835162.74   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5273 | NS      | $1604679.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                       | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     88463 | NS      | $2495541.23   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Life U.S. Government Fund Direct | Pacific Life U.S. Government Fund Direct | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500855 | NS      | $500855.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc            | National Health Investors Inc            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     42970 | NS      | $3474554.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    225543 | NS      | $4246974.69   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                             | Prologis Inc                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    176953 | NS      | $23389647.54  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                     | Regency Centers Corp                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    173303 | NS      | $13112104.98  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc            | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    194180 | NS      | $6355511.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc         | Ryman Hospitality Properties Inc         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     36563 | NS      | $3373668.01   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    413009 | NS      | $7942163.07   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                 | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     56315 | NS      | $10504436.95  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc          | Smartstop Self Storage REIT Inc          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     59298 | NS      | $1795543.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                      | Terreno Realty Corp                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     52017 | NS      | $3194884.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                               | Ventas Inc                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    283595 | NS      | $23192399.10  | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                     | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    114039 | NS      | $2963873.61   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                            | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    173774 | NS      | $34356857.54  | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                             | CLEAR STREET                             | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   2506432 | PA      | $2506432.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                     | SWIB                                     | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1147173 | PA      | $1147173.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President