Form: NQ, Filing Date: 11/29/2007
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SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2007-11-29 | Period of Report: 2007-09-30 SEC Accession No. 0000892569-07-001489 (HTML Version on secdatabase.com) FILER PACIFIC SELECT FUND Mailing Address Business Address 700 NEWPORT CTR DR 700 NEWPORT CTR DR CIK:813900| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1231 P O BOX 7500 P O BOX 7500 Type: N-Q | Act: 40 | File No.: 811-05141 | Film No.: 071274551 NEWPORT BEACH CA 92660 NEWPORT BEACH CA 92660 7146403326 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5141 Pacific Select Fund (Exact name of registrant as specified in charter) 700 Newport Center Drive, P.O. Box 7500, Newport Beach, CA 92660 (Address of principal executive offices) Robin S. Yonis Vice President and Fund Advisor General Counsel of Pacific Life Fund Advisors LLC 700 Newport Center Drive Post Office Box 9000 Newport Beach, CA 92660 (Name and address of agent for service) Copies to: Jeffrey S. Puretz, Esq. Dechert LLP 1775 I Street, N.W. Washington, D.C. 20006-2401 Registrants telephone number, including area code: (949) 219-6767 Date of fiscal year end: December 31 Date of reporting period: September 30, 2007 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TABLE OF CONTENTS Item 1. Schedule of Investments. Item 2. Controls and Procedures. Item 3. Exhibits. Signatures Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents Item 1. Schedule of Investments. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents PACIFIC SELECT FUND SMALL-CAP GROWTH PORTFOLIO (Formerly Fasciano Small Equity Portfolio) Schedule of Investments September 30, 2007 (Unaudited) Shares Value COMMON STOCKS - 96.06% Autos & Transportation - 1.61% AirTran Holdings Inc * 542,800 $5,341,152 Tenneco Inc * 252,500 7,830,025 13,171,177 Consumer Discretionary - 17.74% Ameristar Casinos Inc 286,400 8,047,840 Bally Technologies Inc * 298,200 10,565,226 bebe Stores Inc 413,300 6,046,579 Carters Inc * 254,300 5,073,285 Coldwater Creek Inc * 384,900 4,180,014 Ctrip.com International Ltd ADR (Cayman) 180,000 9,324,000 DSW Inc A * 196,300 4,940,871 FTI Consulting Inc * 189,800 9,548,838 GSI Commerce Inc * 295,000 7,847,000 Iconix Brand Group Inc * 416,400 9,906,156 Life Time Fitness Inc * 168,900 10,360,326 LKQ Corp * 304,200 10,589,202 McCormick & Schmicks Seafood Restaurants Inc * 282,436 5,318,270 Orient-Express Hotels Ltd A (Bermuda) 10,300 528,081 Phillips-Van Heusen Corp 144,600 7,588,608 Physicians Formula Holdings Inc * 360,800 4,232,184 priceline.com Inc * 111,400 9,886,750 Scientific Games Corp A * 180,500 6,786,800 TeleTech Holdings Inc * 210,200 5,025,882 The Geo Group Inc * 317,800 9,410,058 145,205,970 Consumer Staples - 1.24% The Hain Celestial Group Inc * 317,500 10,201,275 Energy - 5.05% Carrizo Oil & Gas Inc * 196,700 8,823,962 Dril-Quip Inc * 190,200 9,386,370 Mariner Energy Inc * 360,500 7,465,955 North American Energy Partners Inc * (Canada) 325,200 5,612,952 Petrobank Energy & Resources Ltd * (Canada) 261,200 10,007,874 41,297,113 Financial Services - 10.33% Affiliated Managers Group Inc * 71,600 9,129,716 Boston Private Financial Holdings Inc 295,300 8,221,152 First Mercury Financial Corp * 382,100 8,218,971 First Midwest Bancorp Inc 170,300 5,817,448 Copyright © 2012 www.secdatabase.com. 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Please Consider the Environment Before Printing This Document FirstFed Financial Corp * 115,000 5,698,250 GFI Group Inc * 100,100 8,620,612 Greenhill & Co Inc 129,600 7,912,080 HFF Inc A * 300,300 3,564,561 Signature Bank * 219,900 7,747,077 Williams Scotsman International Inc * 273,600 7,581,456 Wintrust Financial Corp 93,800 4,004,322 Wright Express Corp * 219,300 8,002,257 84,517,902 Health Care - 17.51% Acorda Therapeutics Inc * 218,100 4,002,135 Adams Respiratory Therapeutics Inc * 194,200 7,484,468 Allscripts Healthcare Solutions Inc * 368,100 9,949,743 BioMarin Pharmaceutical Inc * 174,200 4,337,580 DexCom Inc * 582,500 5,819,175 Gen-Probe Inc * 142,200 9,467,676 Gentiva Health Services Inc * 259,100 4,977,311 Hologic Inc * 171,400 10,455,400 Illumina Inc * 161,800 8,394,184 Inverness Medical Innovations Inc * 135,200 7,479,264 Kyphon Inc * 91,400 6,398,000 Omrix Biopharmaceuticals Inc * 238,600 8,424,966 Onyx Pharmaceuticals Inc * 167,000 7,267,840 PAREXEL International Corp * 224,000 9,244,480 Progenics Pharmaceuticals Inc * 242,600 5,363,886 Psychiatric Solutions Inc * 263,300 10,342,424 Regeneron Pharmaceuticals Inc * 223,300 3,974,740 Savient Pharmaceuticals Inc * 327,800 4,769,490 Thoratec Corp * 318,600 6,591,834 United Therapeutics Corp * 129,300 8,603,622 143,348,218 Integrated Oils - 0.60% Concho Resources Inc * 330,800 4,899,148 Materials & Processing - 7.87% CLARCOR Inc 206,800 7,074,628 Greif Inc A 113,700 6,899,316 RBC Bearings Inc * 231,100 8,862,685 Silgan Holdings Inc 163,100 8,766,625 Thompson Creek Metals Co Inc * (Canada) 401,900 8,869,155 Uranium One Inc * (Canada) 526,400 6,959,393 URS Corp * 175,900 9,929,555 Zoltek Cos Inc * 161,000 7,024,430 64,385,787 Producer Durables - 7.63% Actuant Corp A 130,300 8,465,591 BE Aerospace Inc * 240,600 9,992,118 Bucyrus International Inc A 123,800 9,028,734 Esterline Technologies Corp * 178,700 10,194,835 Polycom Inc * 289,000 7,762,540 SBA Communications Corp A * 297,700 10,502,856 Varian Semiconductor Equipment Associates Inc * 121,400 6,497,328 62,444,002 Copyright © 2012 www.secdatabase.com. 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Please Consider the Environment Before Printing This Document Technology - 22.77% Acme Packet Inc * 434,600 6,701,532 American Reprographics Co * 86,000 1,609,920 ANSYS Inc * 276,300 9,441,171 Atheros Communications Inc * 310,400 9,302,688 Cypress Semiconductor Corp * 287,300 8,392,033 DealerTrack Holdings Inc * 254,700 10,666,836 Digital River Inc * 161,600 7,231,600 FormFactor Inc * 170,900 7,582,833 Foundry Networks Inc * 346,200 6,151,974 IHS Inc A * 188,100 10,625,769 Mellanox Technologies Ltd * (Israel) 426,400 8,327,592 NICE Systems Ltd ADR * (Israel) 268,500 9,623,040 Omniture Inc * 205,200 6,221,664 ON Semiconductor Corp * 766,100 9,622,216 SI International Inc * 221,000 6,313,970 SiRF Technology Holdings Inc * 153,600 3,279,360 Solera Holdings Inc * 324,100 5,830,559 Sonus Networks Inc * 1,019,300 6,217,730 SunPower Corp A * 120,300 9,963,246 Synaptics Inc * 188,600 9,007,536 Synchronoss Technologies Inc * 230,900 9,711,654 Tessera Technologies Inc * 235,600 8,835,000 TIBCO Software Inc * 644,000 4,759,160 VeriFone Holdings Inc * 245,900 10,900,747 186,319,830 See explanation of symbols and terms, if any, on page 126 1 Copyright © 2012 www.secdatabase.com. 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Please Consider the Environment Before Printing This Document Table of Contents PACIFIC SELECT FUND SMALL-CAP GROWTH PORTFOLIO Schedule of Investments (Continued) September 30, 2007 (Unaudited) Shares Value Utilities - 3.71% Dobson Communications Corp A * 611,600 $7,822,364 ITC Holdings Corp 213,300 10,569,015 NeuStar Inc A * 231,700 7,944,993 Time Warner Telecom Inc A * 183,300 4,027,101 30,363,473 Total Common Stocks 786,153,895 (Cost $727,849,929) Principal Amount SHORT-TERM INVESTMENT - 3.61% Time Deposit - 3.61% State Street Bank $29,535,000 29,535,000 3.850% due 10/01/07 Total Short-Term Investment 29,535,000 (Cost $29,535,000) TOTAL INVESTMENTS BEFORE SECURITIES LENDING COLLATERAL - 99.67% 815,688,895 (Cost $757,384,929) Shares SECURITIES LENDING COLLATERAL - 30.00% The Mellon GSL DBT II Collateral Fund 5.468% Δ 245,483,851 245,483,851 (Cost $245,483,851) TOTAL INVESTMENTS - 129.67% (Cost $1,002,868,780) 1,061,172,746 OTHER ASSETS & LIABILITIES, NET - (29.67%) (242,799,677 ) NET ASSETS - 100.00% $818,373,069 Note to Schedule of Investments (a) Short-term securities reflect either the stated coupon rate or the annualized effective yield on the date of purchase for discounted securities. See explanation of symbols and terms, if any, on page 126 2 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents PACIFIC SELECT FUND INTERNATIONAL VALUE PORTFOLIO Schedule of Investments September 30, 2007 (Unaudited) Shares Value RIGHTS - 0.15% Belgium - 0.15% Fortis * 1,125,200 $5,984,680 Exp. 10/09/07 Total Rights 5,984,680 (Cost $0) COMMON STOCKS - 95.95% Australia - 4.97% Australia & New Zealand Banking Group Ltd + 531,100 13,958,633 BHP Billiton Ltd + 960,000 37,486,282 Commonwealth Bank of Australia + 352,100 17,557,191 Macquarie Airports Ltd + 7,809,679 30,052,999 National Australia Bank Ltd + 1,000,621 35,149,584 QBE Insurance Group Ltd + 1,188,790 35,524,711 Zinifex Ltd + 2,104,600 33,015,548 202,744,948 Austria - 1.45% OMV AG + 280,500 18,757,196 voestalpine AG + 469,800 40,618,804 59,376,000 Belgium - 1.17% Fortis + 1,125,200 33,175,460 KBC Groep NV + 106,400 14,619,716 47,795,176 Bermuda - 0.38% Orient Overseas International Ltd + 1,623,000 15,383,888 Canada - 2.67% Bombardier Inc B * 2,060,100 12,240,679 Canadian Imperial Bank of Commerce 317,300 31,696,504 Gerdau Ameristeel Corp 1,491,300 17,676,999 Husky Energy Inc 528,000 22,003,318 ING Canada Inc 23,815 1,068,820 Onex Corp 43,200 1,587,453 Teck Cominco Ltd B 474,000 22,502,669 108,776,442 Denmark - 0.85% Copyright © 2012 www.secdatabase.com.