Capital Appreciation Portfolio

PACIFIC SELECT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	2,790,200	2,790,200	2.68%	$2.74M
US TREASURY N/B	1,905,000	1,905,000	1.82%	$1.86M
WATERS CORP	5,860	5,860	1.71%	$1.75M
US TREASURY N/B	1,727,000	1,727,000	1.68%	$1.71M
Recv Long Tsla Trs Cs	1,454,673	1,454,673	1.43%	$1.45M
US TREASURY N/B	1,377,000	1,377,000	1.33%	$1.36M
US TREASURY N/B	1,225,000	1,225,000	1.18%	$1.21M
US TREASURY N/B	1,087,000	1,087,000	1.06%	$1.08M
Ascendis Pharma A/S	4,554	4,554	1.02%	$1.04M
TSMC	17,000	17,000	0.96%	$983.19K
ALNYLAM PHARMACEUTICALS INC	2,840	2,840	0.92%	$939.67K
AMWINS TERM B 1LN 01/30/2032	817,499	817,499	0.80%	$812.60K
NETFLIX INC	8,438	8,438	0.80%	$811.31K
JPMORGAN CHASE and CO	2,563	2,563	0.74%	$753.93K
SWIB	665,792	665,792	0.65%	$665.79K
CREATIVE PLANNING TERM B 1LN 5/17/2031	306,949	306,949	0.30%	$305.31K
ARISTA NETWORKS INC	2,459	2,459	0.30%	$301.92K
Pacific Life U.S. Government Fund Direct	290,684	290,684	0.28%	$290.68K
SLB LTD	5,651	5,651	0.28%	$290.40K
CG ONCOLOGY INC	4,245	4,245	0.28%	$287.30K
BENTLEY SYSTEM-B	7,484	7,484	0.26%	$262.84K
CHEVRON CORP	1,262	1,262	0.26%	$261.11K
CONOCOPHILLIPS	1,760	1,760	0.23%	$232.32K
SOUTHERN CO	214,000	214,000	0.21%	$215.15K
KLA CORP	145	145	0.21%	$213.50K
AMER ELEC PWR	203,000	203,000	0.20%	$200.67K
AMER ELEC PWR	201,000	201,000	0.20%	$199.29K
MICRON TECHNOLOGY INC	561	561	0.19%	$189.53K
KYMERA THERAPEUTICS INC	2,249	2,249	0.18%	$187.32K
ERASCA INC	11,289	11,289	0.18%	$182.66K
GENERAL ELECTRIC CO	426	426	0.12%	$120.89K
CIENA CORP	290	290	0.11%	$112.59K
DYNE THERAPEUTICS INC	5,017	5,017	0.09%	$90.96K
VARSITY BRANDS INC 2026 Add-On TERM LOAN B	69,000	69,000	0.07%	$69.26K
TransDigm Inc	61,000	61,000	0.06%	$60.07K
TransDigm Term Loan N 250 2033-02-07	55,000	55,000	0.05%	$55.08K
BENDING SPOONS US INC USD TERM LOAN B	48,718	48,718	0.04%	$44.88K
CALL SPGI US Equity 11/07/25 C490	-2	-2	0.00%	-$1.61K
CENCORA INC COMMON STOCK	-2	-2	0.00%	-$1.86K
DoorDash, Inc.	-2	-2	0.00%	-$2.01K
Ingersoll Rand, Inc.	-7	-7	0.00%	-$3.66K
5682429513 TROWE CALL USD 330 20270115	-2	-2	0.00%	-$4.32K
Visa, Inc.	-5	-5	0.00%	-$4.56K
APPLE INC COMMON STOCK	-4	-4	0.00%	-$4.76K
Common Stock	-4	-4	-0.01%	-$5.67K
Yum! Brands, Inc.	-9	-9	-0.01%	-$7.18K
MasterCard, Inc.	-5	-5	-0.01%	-$8.52K
5682429443 TROWE CALL USD 330 20270115	-6	-6	-0.01%	-$9.17K
Starbucks Corp.	-19	-19	-0.01%	-$9.56K
BROADCOM INC. BROADCOM INC.	-4	-4	-0.01%	-$10.63K
PUT Alphabet, Inc. Class 04/04/2025 P150	-12	-12	-0.01%	-$14.28K
NFLU TRS NFLX EQ	-44	-44	-0.06%	-$59.29K

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	1,513,000	-1,513,000	0.00%	-$1.52M
US TREASURY N/B	751,000	-751,000	0.00%	-$748.46K
US TREASURY N/B	587,000	-587,000	0.00%	-$585.27K
THERMO FISHER SCIENTIFIC INC	895	-895	0.00%	-$518.61K
KKR & CO INC	3,780	-3,780	0.00%	-$481.87K
US TREASURY N/B	473,000	-473,000	0.00%	-$467.83K
AMPHENOL CORPORATION CL A	3,025	-3,025	0.00%	-$408.80K
US TREASURY N/B	368,000	-368,000	0.00%	-$363.80K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000	286,441	-286,441	0.00%	-$287.66K
TAIWAN SEMIC MFG CO LTD SP ADR	873	-873	0.00%	-$265.30K
MCKESSON CORP	294	-294	0.00%	-$241.17K
SALESFORCE INC	739	-739	0.00%	-$195.77K
ROPER TECHNOLOGIES INC	399	-399	0.00%	-$177.61K
CREATIVE PLANNING TERM B 1LN 5/17/2031	157,937	-157,937	0.00%	-$158.50K
MEDLINE INC-A	3,201	-3,201	0.00%	-$134.44K
Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan	113,000	-113,000	0.00%	-$113.56K
CCC Intelligent Solutions Inc. Term Loan B	71,861	-71,861	0.00%	-$72.24K
INST TL 2L USD	44,000	-44,000	0.00%	-$44.22K
KKR & Company, Inc., Convertible, 6.250%	561	-561	0.00%	-$29.08K
CVT 8 06/15/30 144A	23,000	-23,000	0.00%	-$23.71K
Mister Car Wash Holdings, Inc., Term Loan B	12,591	-12,591	0.00%	-$12.65K
DTE ENERGY CO	25	-25	0.00%	-$3.22K
ZOETIS INC CFD	-2	2	0.00%	$8
USD P ZAR C @16.70000 EO	-2	2	0.00%	$18
WELLS FARGO BANK NA	-17	17	0.00%	$400
ZSCALER INC	-6	6	0.00%	$628
ZTO EXPRESS CAYMAN INC (GS) (CFD)	-4	4	0.00%	$636
ZURN ELKAY WATER SOLUTIONS CORP	-3	3	0.00%	$7.40K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
AMAZON.COM INC	7,593	25,042	17,449	5.11%	$3.46M
MICROSOFT CORP	4,539	12,570	8,031	4.56%	$2.46M
APPLE INC	7,047	15,685	8,638	3.90%	$2.06M
META PLATFORMS INC CL A	1,279	6,950	5,671	3.90%	$3.13M
US TREASURY N/B	1,684,000	3,908,000	2,224,000	3.78%	$2.18M
NVIDIA CORP	11,227	19,559	8,332	3.34%	$1.32M
US TREASURY N/B	1,617,000	3,138,000	1,521,000	3.02%	$1.48M
CENTERPOINT ENERGY INC	25,333	59,406	34,073	2.51%	$1.59M
ALPHABET INC CL A	5,927	8,776	2,849	2.47%	$668.48K
NISOURCE INC	21,992	49,734	27,742	2.27%	$1.40M
BROADCOM INC	2,345	6,242	3,897	1.89%	$1.12M
PTC INC	4,965	12,805	7,840	1.79%	$959.63K
US TREASURY N/B	754,000	1,743,000	989,000	1.69%	$970.25K
ADV MICRO DEVICE	3,839	8,100	4,261	1.61%	$825.62K
APPLIED SYST FRN 2/31	627,000	1,597,429	970,429	1.54%	$937.12K
KEURIG DR PEPPER INC	11,370	58,676	47,306	1.51%	$1.23M
BECTON DICKINSON and CO	6,399	9,635	3,236	1.48%	$273.06K
HUB INTL LTD	595,536	1,484,638	889,101	1.45%	$883.26K
CENCORA INC	1,975	4,409	2,434	1.36%	$717.99K
STARBUCKS CORP	8,614	13,140	4,526	1.15%	$451.83K
AURORA INNOVATION INC	109,538	265,146	155,608	1.07%	$671.78K
MASTERCARD INC CL A	1,115	2,062	947	1.01%	$393.77K
HUB International Ltd.	402,000	923,000	521,000	0.93%	$523.76K
LILLY ELI and CO	468	1,001	533	0.90%	$417.74K
UNITEDHEALTH GRP	1,830	3,207	1,377	0.85%	$263.68K
INGERSOLL RAND INC	6,348	10,532	4,184	0.83%	$340.94K
BROPAR TL B4 1L USD	309,464	819,852	510,387	0.78%	$489.75K
DOORDASH INC-A	230	5,298	5,068	0.78%	$743.40K
AMEREN CORP	6,933	7,074	141	0.76%	$85.24K
PPL CORPORATION	17,872	20,075	2,203	0.75%	$140.99K
APOGEE THERAPEUTICS INC	933	8,859	7,926	0.73%	$675.24K
VISA INC-CLASS A	1,654	2,437	783	0.72%	$156.48K
DANAHER CORP	1,491	3,879	2,388	0.72%	$394.14K
YUM! BRANDS INC	3,638	3,947	309	0.60%	$63.32K
FILTRATION GROUP TERM B 1LN 10/21/2028	237,503	609,298	371,795	0.60%	$371.27K
CYTOKINETICS INC	2,469	8,433	5,964	0.54%	$398.94K
HUB INTL. LTD 7.375%	228,000	516,000	288,000	0.52%	$287.18K
TRANSDIGM TERM K 1LN 03/22/2030	203,490	501,356	297,866	0.49%	$297.47K
NISOURCE INC	158,000	398,000	240,000	0.38%	$232.97K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000	153,000	390,000	237,000	0.38%	$237.18K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	170,000	376,000	206,000	0.38%	$206.86K
VARSITY BRANDS TERM B 1LN 08/26/2031	143,639	356,905	213,266	0.35%	$211.65K
BIONTECH SE ADR	973	3,821	2,848	0.33%	$246.98K
USI TERM D 1LN 11/21/2029	123,687	299,324	175,637	0.29%	$174.53K
Loire Finco Luxembourg Sarl2025 USD Term Loan B	76,808	296,165	219,358	0.29%	$219.41K
USI TERM C 1LN 9/29/2030	144,634	293,554	148,921	0.29%	$147.79K
TransDigm, Inc.	126,000	285,000	159,000	0.28%	$160.58K
Ellucian Holdings, Inc., First Lien Term Loan B1	129,673	287,946	158,273	0.27%	$149.70K
BENDING SPOONS US INC TERM LOAN	111,000	301,000	190,000	0.27%	$168.60K
TransDigm, Inc.	119,000	267,000	148,000	0.26%	$143.60K
ARCELLX INC	1,907	2,282	375	0.26%	$137.68K
WORKDAY INC CL A	1,231	1,930	699	0.25%	-$13.65K
VAXCYTE INC	1,637	4,247	2,610	0.24%	$171.26K
CENTERPOINT ENER	91,000	244,000	153,000	0.24%	$149.95K
EPICOR SOFTWARE TERM 1LN 05/30/2031	118,889	227,250	108,361	0.22%	$103.70K
APPLIED SYSTEMS TERM 2LN 02/23/2032	110,000	220,000	110,000	0.21%	$105.44K
Mariner Wealth Advisors LLC, First Lien, Term Loan, B	5,000	217,159	212,159	0.21%	$211.34K
YUM 4.75 06/01/27 144A	95,000	216,000	121,000	0.21%	$121.15K
TransDigm Inc	96,000	207,000	111,000	0.21%	$109.81K
USI INC/NY SR UNSECURED 144A 01/32 7.5	88,000	199,000	111,000	0.20%	$109.53K
HLT 4 05/01/31 144A	92,000	213,000	121,000	0.20%	$111.93K
BROPAR 5.875 04/15/29 144A	121,000	201,000	80,000	0.19%	$74.66K
ENTERGY CORP	78,000	193,000	115,000	0.19%	$112.48K
YUM! BRANDS INC SR UNSECURED 04/32 5.375	80,000	188,000	108,000	0.18%	$105.57K
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B	82,000	181,329	99,329	0.18%	$99.77K
TransDigm, Inc.	78,000	167,000	89,000	0.17%	$90.51K
SBA Communications Corp.	76,000	179,000	103,000	0.17%	$96.96K
HLT 3.625 02/15/32 144A	77,000	182,000	105,000	0.16%	$94.02K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	68,000	164,000	96,000	0.16%	$94.89K
YUM! BRANDS INC SR UNSECURED 01/32 4.625	75,000	165,000	90,000	0.15%	$84.09K
Instructure Holdings, Inc., Repriced Term Loan	148,628	152,569	3,942	0.14%	-$2.50K
HLT 3.75 05/01/29 144A	63,000	150,000	87,000	0.14%	$82.24K
RYAN SPECIALTY HOLDINGS INC	2,481	4,028	1,547	0.13%	$7.81K
MSCI INC	68,000	138,000	70,000	0.13%	$66.77K
ENTERGY CORP	51,000	130,000	79,000	0.13%	$77.42K
STRBLE TL 1L USD	77,000	131,613	54,613	0.12%	$49.30K
Hilton Domestic Operating Co. Inc.	56,000	126,000	70,000	0.12%	$68.19K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000	57,000	126,000	69,000	0.12%	$66.94K
YUM! BRANDS INC SR UNSECURED 11/43 5.35	59,000	125,000	66,000	0.12%	$62.44K
HUB INTL LTD	58,000	117,000	59,000	0.11%	$55.56K
HLT 5.5 03/31/34 144A	42,000	107,000	65,000	0.10%	$62.31K
RYASPE 5.875 08/01/32 144A	44,000	105,000	61,000	0.10%	$58.88K
YUM! BRANDS INC SR UNSECURED 03/31 3.625	40,000	91,000	51,000	0.08%	$46.23K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	30,000	85,000	55,000	0.08%	$52.57K
Fair Isaac Corp.	31,000	71,000	40,000	0.07%	$37.77K
TRANSDIGM INC SUB 4.625% 01-15-29	33,000	70,000	37,000	0.07%	$36.01K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75	33,000	69,000	36,000	0.07%	$34.82K
VAIL RESORTS INC REGD 144A P/P 6.50000000	28,000	67,000	39,000	0.07%	$38.72K
Hilton Domestic Operating Co. Inc.	31,000	67,000	36,000	0.07%	$35.93K
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01	14,962	64,797	49,835	0.06%	$50.06K
Hilton Worldwide Holdings Inc.	27,000	62,000	35,000	0.06%	$34.97K
PTC INC REGD 144A P/P 4.00000000	29,000	63,000	34,000	0.06%	$32.77K
CORPBOND	27,000	60,000	33,000	0.06%	$32.60K
YUM! BRANDS INC SR UNSECURED 11/37 6.875	26,000	54,000	28,000	0.06%	$30.22K
BOOZ ALLEN & HAM	25,000	54,000	29,000	0.05%	$29.13K
Quartz AcquireCo LLC, First Lien, Term Loan, B2	14,962	64,796	49,834	0.05%	$39.71K
KORN/FERRY INTL	25,000	55,000	30,000	0.05%	$29.48K
IQVIA INC REGD 144A P/P 5.00000000	36,000	51,000	15,000	0.05%	$14.82K
Service Corporation International/US	31,000	48,000	17,000	0.05%	$16.38K
LTH 6 11/15/31 144A	32,000	47,000	15,000	0.05%	$14.59K
TransDigm, Inc.	22,000	42,000	20,000	0.04%	$20.15K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	20,000	42,000	22,000	0.04%	$21.09K
Service Corporation International/US	21,000	43,000	22,000	0.04%	$20.05K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	20,000	40,000	20,000	0.04%	$19.08K
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4	19,000	32,000	13,000	0.03%	$12.42K
Vail Resorts, Inc.	17,000	28,000	11,000	0.03%	$10.45K
TransDigm, Inc.	11,000	17,000	6,000	0.02%	$5.78K
CRWD 3 02/15/29	2,000	7,000	5,000	0.01%	$4.74K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ABBOTT LABS	9,393	6,874	-2,519	0.69%	-$471.10K
CAN NATURAL RES	14,886	11,484	-3,402	0.55%	$55.72K
ARTHUR J GALLAGHAR AND CO	3,152	2,270	-882	0.48%	-$324.07K
WILLIS TOWERS WATSON PLC	1,680	1,670	-10	0.48%	-$66.58K
T/L ASCEND LEARNING LLC REGD 0.00000000	173,000	153,089	-19,911	0.15%	-$24.00K
S&P GLOBAL INC	643	351	-292	0.15%	-$186.73K
Ultimate Software Group, Inc., First Lien Term Loan	119,000	62,587	-56,413	0.06%	-$59.39K
RYAN SPECIALTY TERM B 1LN 09/15/2031	15,000	14,924	-76	0.01%	-$126

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Filtration Group Corporation 2025 EUR Term Loan B	77,000	77,000	0.09%	-$2.36K
Hologic, Inc.	39,000	39,000	0.04%	$488
EP WEALTH ADVISORS LLC TL 1L	30,000	30,000	0.03%	-$75
IQVIA INC REGD 144A P/P 6.50000000	21,000	21,000	0.02%	-$348
Service Corporation International 4.625%, due 12/15/2027	2,000	2,000	0.00%	-$19

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