Current Market Value 783,389,564
Current Holdings 125
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 - Value Advantage 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 125 783,390
2025-05-28 2025-03-31 NPORT-P 128 790,273
2025-02-27 2024-12-31 NPORT-P 132 743,854
2024-11-25 2024-09-30 NPORT-P 129 1,080,938
2024-08-12 2024-06-30 NPORT-P 125 1,037,926
2024-05-29 2024-03-31 NPORT-P 128 927,320
2024-02-21 2023-12-31 NPORT-P 127 791,837
2023-11-29 2023-09-30 NPORT-P 130 736,044
2023-08-24 2023-06-30 NPORT-P 127 794,181
2023-05-26 2023-03-31 NPORT-P 129 803,947
2023-02-24 2022-12-31 NPORT-P 130 755,775
2022-11-29 2022-09-30 NPORT-P 131 706,669
2022-08-25 2022-06-30 NPORT-P 130 767,543
2022-05-27 2022-03-31 NPORT-P 128 881,271
2022-02-15 2021-12-31 NPORT-P 126 1,050,996
2021-11-26 2021-09-30 NPORT-P 127 1,026,293
2021-08-17 2021-06-30 NPORT-P 127 1,044,178
2021-05-28 2021-03-31 NPORT-P 127 1,013,750
2021-02-09 2020-12-31 NPORT-P 123 1,086,482
2020-11-27 2020-09-30 NPORT-P 118 960,781
2020-08-19 2020-06-30 NPORT-P 118 937,620
2020-06-01 2020-03-31 NPORT-P 115 861,015
2020-02-11 2019-12-31 NPORT-P 115 936,849
2019-11-27 2019-09-30 NPORT-P 114 915,763