Current Market Value 359,394,149
Current Holdings 127
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 - Floating Rate Income 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 127 359,394
2025-05-28 2025-03-31 NPORT-P 126 489,481
2025-02-27 2024-12-31 NPORT-P 215 635,397
2024-11-25 2024-09-30 NPORT-P 124 373,257
2024-08-12 2024-06-30 NPORT-P 129 290,046
2024-05-29 2024-03-31 NPORT-P 136 316,921
2024-02-21 2023-12-31 NPORT-P 126 283,777
2023-11-29 2023-09-30 NPORT-P 122 295,251
2023-08-24 2023-06-30 NPORT-P 107 277,699
2023-05-26 2023-03-31 NPORT-P 103 321,340
2023-02-24 2022-12-31 NPORT-P 148 752,276
2022-11-29 2022-09-30 NPORT-P 148 740,590
2022-08-25 2022-06-30 NPORT-P 150 815,805
2022-05-27 2022-03-31 NPORT-P 158 1,241,949
2022-02-15 2021-12-31 NPORT-P 149 401,510
2021-11-26 2021-09-30 NPORT-P 151 422,759
2021-08-17 2021-06-30 NPORT-P 159 414,234
2021-05-28 2021-03-31 NPORT-P 157 407,739
2021-02-09 2020-12-31 NPORT-P 175 490,373
2020-11-27 2020-09-30 NPORT-P 145 448,637
2020-08-19 2020-06-30 NPORT-P 143 426,448
2020-06-01 2020-03-31 NPORT-P 132 416,922
2020-02-11 2019-12-31 NPORT-P 168 662,391
2019-11-27 2019-09-30 NPORT-P 161 655,873