Current Market Value 342,121,016
Current Holdings 524
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 - Small-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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-18 2025-06-30 NPORT-P 524 342,121
2025-05-28 2025-03-31 NPORT-P 586 387,109
2025-02-27 2024-12-31 NPORT-P 550 346,955
2024-11-25 2024-09-30 NPORT-P 564 366,880
2024-08-12 2024-06-30 NPORT-P 547 274,289
2024-05-29 2024-03-31 NPORT-P 99 300,753
2024-02-21 2023-12-31 NPORT-P 98 290,602
2023-11-29 2023-09-30 NPORT-P 100 257,109
2023-08-24 2023-06-30 NPORT-P 94 274,868
2023-05-26 2023-03-31 NPORT-P 92 351,096
2023-02-24 2022-12-31 NPORT-P 91 401,271
2022-11-29 2022-09-30 NPORT-P 91 375,052
2022-08-25 2022-06-30 NPORT-P 93 406,682
2022-05-27 2022-03-31 NPORT-P 94 484,072
2022-02-15 2021-12-31 NPORT-P 93 634,576
2021-11-26 2021-09-30 NPORT-P 97 618,262
2021-08-17 2021-06-30 NPORT-P 98 629,089
2021-05-28 2021-03-31 NPORT-P 98 605,271
2021-02-09 2020-12-31 NPORT-P 101 308,906
2020-11-27 2020-09-30 NPORT-P 100 241,968
2020-08-19 2020-06-30 NPORT-P 97 248,226
2020-06-01 2020-03-31 NPORT-P 103 208,371
2020-02-11 2019-12-31 NPORT-P 101 373,588
2019-11-27 2019-09-30 NPORT-P 102 359,269