Current Market Value 320,070,882
Current Holdings 131
Most Recent File Date 2025-08-18
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-18 2025-06-30 NPORT-P 131 320,071
2025-05-28 2025-03-31 NPORT-P 133 223,319
2025-02-27 2024-12-31 NPORT-P 130 317,168
2024-11-25 2024-09-30 NPORT-P 143 412,215
2024-08-12 2024-06-30 NPORT-P 136 387,168
2024-05-29 2024-03-31 NPORT-P 139 399,705
2024-02-21 2023-12-31 NPORT-P 148 347,569
2023-11-29 2023-09-30 NPORT-P 151 444,340
2023-08-24 2023-06-30 NPORT-P 147 482,083
2023-05-26 2023-03-31 NPORT-P 140 624,666
2023-02-24 2022-12-31 NPORT-P 132 650,891
2022-11-29 2022-09-30 NPORT-P 135 604,614
2022-08-25 2022-06-30 NPORT-P 134 647,326
2022-05-27 2022-03-31 NPORT-P 136 771,700
2022-02-15 2021-12-31 NPORT-P 143 866,255
2021-11-26 2021-09-30 NPORT-P 146 834,975
2021-08-17 2021-06-30 NPORT-P 147 850,792
2021-05-28 2021-03-31 NPORT-P 149 826,603
2021-02-09 2020-12-31 NPORT-P 149 838,685
2020-11-27 2020-09-30 NPORT-P 148 746,947
2020-08-19 2020-06-30 NPORT-P 151 726,555
2020-06-01 2020-03-31 NPORT-P 148 678,477
2020-02-11 2019-12-31 NPORT-P 145 1,007,511
2019-11-27 2019-09-30 NPORT-P 147 1,003,506