| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-03 | 2009-06-30 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 360,200 | New Holding | 360,200 | 100 % | $25,635,434 | $30,245,994 | $4,610,560 | 17.98 % | $4,610,560 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Colgate-Palmolive Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 111,411 | Added More | 46,670 | 72.08 % | $5,989,455 | $6,030,677 | $41,222 | 0.68 % | $17,268 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -50,000 | -100 % | - | - | - | 41.59 % | $-558,000 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Massey Energy Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 79,516 | Added More | 37,703 | 90.17 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 544,905 | Added More | 290,293 | 114.01 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Euro Disney Sca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Federal Mogul Corp | FEMOV.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,914 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Federal Mogul Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 3,934,073 | Added More | 1,681,071 | 74.61 % | $84,543,229 | $92,293,353 | $7,750,124 | 9.16 % | $3,311,710 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cisco Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 59,340 | Added More | 24,740 | 71.50 % | $1,787,914 | $1,721,453 | $-66,461 | -3.71 % | $-27,709 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 58,000 | New Holding | 58,000 | 100 % | $1,068,940 | $1,284,700 | $215,760 | 20.18 % | $215,760 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sealed Air Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -700 | -100 % | - | - | - | -30.59 % | $1,827 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of American Reprographics Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -126,100 | -100 % | - | - | - | 40.28 % | $-494,312 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mps Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rpm International Inc | RPM | KY | Coatings/Paint | 29,200 | Sold Some | -27,700 | -48.68 % | $472,748 | $578,452 | $105,704 | 22.35 % | $-100,274 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rpm International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 77,242 | Added More | 19,066 | 32.77 % | $3,412,552 | $2,826,285 | $-586,267 | -17.17 % | $-144,711 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 323,363 | Added More | 152,050 | 88.75 % | $8,940,987 | $10,379,952 | $1,438,965 | 16.09 % | $676,623 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Morgan Stanley |
| 2009-09-03 | 2009-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 105,000 | Added More | 12,000 | 12.90 % | $4,669,350 | $4,888,800 | $219,450 | 4.69 % | $25,080 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Salesforcecom Inc | CRM | US | Applications Software | 45,533 | New Holding | 45,533 | 100 % | $2,383,653 | $2,848,544 | $464,892 | 19.50 % | $464,892 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Salesforcecom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Carpenter Technology Corp | CRS | US | Steel-Producers | 34,700 | Sold Some | -22,900 | -39.75 % | $712,738 | $829,677 | $116,939 | 16.40 % | $-77,173 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Carpenter Technology Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Iacinteractivecorp | IACI | US | E-Commerce/Services | 900 | Sold Some | -500 | -35.71 % | $16,623 | $17,469 | $846 | 5.08 % | $-470 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Iacinteractivecorp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Domtar Corp | UFS | CA | Paper And Related Products | 20,333 | Sold Some | -355,167 | -94.58 % | $700,675 | $1,057,316 | $356,641 | 50.89 % | $-6,229,629 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Domtar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ntelos Holdings Corp | NTLS | US | Telecom Services | 4,296 | Sold Some | -7,700 | -64.18 % | - | $70,841 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ntelos Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Selective Insurance Group | SGZ | US | Unknown | 5,100 | Sold Some | -16,100 | -75.94 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Selective Insurance Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sun Microsystems Inc | JAVA | US | Computers | 139,147 | Sold Some | -101,253 | -42.11 % | $1,273,195 | $1,198,056 | $-75,139 | -5.90 % | $54,677 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sun Microsystems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 1,900 | Sold Some | -7,100 | -78.88 % | - | $76,912 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kaiser Aluminum Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 17,557 | New Holding | 17,557 | 100 % | - | $470,703 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Illumina Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 8,470 | Added More | 3,170 | 59.81 % | - | $370,139 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -317,000 | -100 % | - | - | - | 8.24 % | $-193,370 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Brocade Communications Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 2,500 | Sold Some | -7,600 | -75.24 % | $62,925 | $66,000 | $3,075 | 4.88 % | $-9,348 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wolverine World Wide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 785,656 | Added More | 551,724 | 235.84 % | $46,864,380 | $53,401,038 | $6,536,658 | 13.94 % | $4,590,344 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of United Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Universal Corprichmond Va | UVV | US | Tobacco | 0 | Sold All | -1,600 | -100 % | - | - | - | 18.95 % | $-11,520 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Universal Corprichmond Va |
| 2009-09-03 | 2009-06-30 | N-CSRS | Validus Holdings Ltd | VR | BM | Reinsurance | 0 | Sold All | -2,000 | -100 % | - | - | - | 5.85 % | $-2,900 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 53,300 | New Holding | 53,300 | 100 % | $1,369,277 | $1,460,420 | $91,143 | 6.65 % | $91,143 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Republic Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 109,650 | Sold Some | -388,650 | -77.99 % | $1,986,858 | $1,805,936 | $-180,923 | -9.10 % | $641,273 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Valero Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 96,300 | Sold Some | -94,900 | -49.63 % | $719,361 | $723,213 | $3,852 | 0.53 % | $-3,796 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Vishay Intertechnology Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 27,000 | New Holding | 27,000 | 100 % | $1,209,330 | $1,217,700 | $8,370 | 0.69 % | $8,370 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wisconsin Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 24,300 | Sold Some | -46,500 | -65.67 % | $172,287 | $184,680 | $12,393 | 7.19 % | $-23,715 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Service Corp Internationalus |
| 2009-09-03 | 2009-06-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 16,580 | Added More | 6,180 | 59.42 % | $426,438 | $447,163 | $20,725 | 4.86 % | $7,725 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Solera Holdings Inc | SLH | US | Transactional Software | 2,800 | Sold Some | -9,600 | -77.41 % | $74,228 | $98,308 | $24,080 | 32.44 % | $-82,560 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Superior Energy Services Inc | SPN | US | Oil-Field Services | 5,800 | Sold Some | -46,700 | -88.95 % | $105,096 | $125,106 | $20,010 | 19.03 % | $-161,115 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Superior Energy Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nalco Holding Co | NLC | US | Water Treatment Systems | 12,000 | Sold Some | -7,500 | -38.46 % | $207,480 | $289,560 | $82,080 | 39.56 % | $-51,300 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nalco Holding Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Warner Music Group Corp | WMG | US | Music | 6,019 | New Holding | 6,019 | 100 % | $26,604 | $40,929 | $14,325 | 53.84 % | $14,325 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Warner Music Group Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 59,400 | Added More | 31,100 | 109.89 % | $851,202 | $887,436 | $36,234 | 4.25 % | $18,971 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Supervalu Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Stryker Corp | SYK | US | Medical Products | 253,404 | Added More | 100,095 | 65.28 % | $10,762,068 | $12,348,377 | $1,586,309 | 14.73 % | $626,595 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Stryker Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 113,934 | New Holding | 113,934 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Waste Management Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -37,700 | -100 % | - | - | - | -1.90 % | $29,783 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wms Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 174,501 | Added More | 98,471 | 129.51 % | $4,931,398 | $5,159,995 | $228,596 | 4.63 % | $128,997 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Forest Laboratories Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -76,700 | -100 % | - | - | - | -1.44 % | $13,806 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Frontier Oil Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Genpact Ltd | G | US | Consulting Services | 47,841 | New Holding | 47,841 | 100 % | $576,962 | $638,677 | $61,715 | 10.69 % | $61,715 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Genpact Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 59,995 | Added More | 22,470 | 59.88 % | $1,970,236 | $1,982,235 | $11,999 | 0.60 % | $4,494 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Edison International |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 18,591 | New Holding | 18,591 | 100 % | $935,127 | $1,092,407 | $157,280 | 16.81 % | $157,280 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Eastman Chemical Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Itt Educational Services Inc | ESI | US | Schools | 28,800 | New Holding | 28,800 | 100 % | $2,985,120 | $2,657,952 | $-327,168 | -10.95 % | $-327,168 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Itt Educational Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Centex Corp | CTX | US | Bldg-Residential/Commer | 17,965 | New Holding | 17,965 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Centex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Community Health Systems Inc | CYH | US | Medical-Hospitals | 0 | Sold All | -13,300 | -100 % | - | - | - | 4.48 % | $-17,556 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Community Health Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -7,900 | -100 % | - | - | - | 11.73 % | $-59,487 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Danaher Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 16,757 | Sold Some | -543 | -3.13 % | $1,396,696 | $1,386,307 | $-10,389 | -0.74 % | $337 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -9,100 | -100 % | - | - | - | 7.67 % | $-29,302 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Chemed Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cigna Corp | CI | US | Life/Health Insurance | 56,800 | Sold Some | -26,300 | -31.64 % | $1,683,552 | $1,705,704 | $22,152 | 1.31 % | $-10,257 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cigna Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ashland Inc | ASH | US | Chemicals-Specialty | 47,379 | Sold Some | -330,673 | -87.46 % | $1,690,009 | $1,690,957 | $948 | 0.05 % | $-6,613 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ashland Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Avx Corp | AVX | US | Electronic Compo-Misc | 125,993 | Added More | 97,293 | 339.00 % | $1,458,999 | $1,525,775 | $66,776 | 4.57 % | $51,565 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Avx Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 127,875 | Added More | 107,075 | 514.78 % | $7,210,871 | $6,947,449 | $-263,423 | -3.65 % | $-220,575 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Baxter International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 38,158 | Sold Some | -20,512 | -34.96 % | $699,055 | $898,621 | $199,566 | 28.54 % | $-107,278 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 10,500 | Sold Some | -13,800 | -56.79 % | $198,975 | $244,230 | $45,255 | 22.74 % | $-59,478 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Old Republic International Corp | ORI | US | Multi-Line Insurance | 23,400 | Sold Some | -16,600 | -41.50 % | $268,164 | $250,614 | $-17,550 | -6.54 % | $12,450 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Old Republic International Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 16,800 | Sold Some | -31,400 | -65.14 % | $1,532,664 | $1,733,760 | $201,096 | 13.12 % | $-375,858 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Precision Castparts Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -52,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Perini Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Southern Copper Corp | PCU | PE | Metal-Copper | 593,600 | New Holding | 593,600 | 100 % | $16,680,160 | $20,698,832 | $4,018,672 | 24.09 % | $4,018,672 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Southern Copper Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pride International Inc | PDE | US | Oil And Gas Drilling | 42,358 | Sold Some | -1,142 | -2.62 % | $1,151,290 | $1,321,993 | $170,703 | 14.82 % | $-4,602 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pride International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 174,470 | Added More | 123,870 | 244.80 % | $5,426,017 | $5,417,294 | $-8,724 | -0.16 % | $-6,194 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mosaic Cothe | MOS | US | Agricultural Chemicals | 87,440 | Added More | 41,172 | 88.98 % | $4,448,073 | $4,836,306 | $388,234 | 8.72 % | $182,804 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mosaic Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -22,600 | -100 % | - | - | - | -21.44 % | $62,376 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ncr Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -31,377 | -100 % | - | - | - | 14.17 % | $-203,637 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Newmont Mining Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 54,522 | New Holding | 54,522 | 100 % | $2,024,947 | $2,204,870 | $179,923 | 8.88 % | $179,923 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Humana Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntsman Corp | HUN | US | Chemicals-Diversified | 184,812 | New Holding | 184,812 | 100 % | $1,465,559 | $1,620,801 | $155,242 | 10.59 % | $155,242 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Huntsman Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cubic Corp | CUB | US | Electronic Compo-Misc | 0 | Sold All | -3,100 | -100 % | - | - | - | -9.06 % | $10,788 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cubic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cms Energy Corp | CMS | US | Electric-Integrated | 1 | New Holding | 1 | 100 % | $13 | $14 | $1 | 8.41 % | $1 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cms Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 10,081 | New Holding | 10,081 | 100 % | $157,768 | $187,708 | $29,941 | 18.97 % | $29,941 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Trinity Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Total System Services Inc | TSS | US | Data Processing/Mgmt | 13,600 | Sold Some | -47,900 | -77.88 % | $204,136 | $233,648 | $29,512 | 14.45 % | $-103,943 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Total System Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Zale Corp | ZLC | US | Retail-Jewelry | 0 | Sold All | -38,981 | -100 % | - | - | - | -21.80 % | $47,167 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Zale Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ferro Corp | FOE | US | Chemicals-Specialty | 15,100 | Sold Some | -13,200 | -46.64 % | $110,683 | $98,150 | $-12,533 | -11.32 % | $10,956 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ferro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tetra Technologies Inc | TTI | US | Oil-Field Services | 0 | Sold All | -10,800 | -100 % | - | - | - | 24.43 % | $-21,168 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tetra Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 75,200 | New Holding | 75,200 | 100 % | $1,262,608 | $1,561,152 | $298,544 | 23.64 % | $298,544 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Grupo Televisa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lsi Corp | LSI | US | Electronic Compo-Semicon | 548,911 | Added More | 385,111 | 235.11 % | $2,750,044 | $3,002,543 | $252,499 | 9.18 % | $177,151 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lsi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Chart Industries Inc | GTLS | US | Machinery-General Indust | 600 | Sold Some | -9,100 | -93.81 % | $11,286 | $9,432 | $-1,854 | -16.42 % | $28,119 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Chart Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,200 | -100 % | - | - | - | -6.66 % | $3,828 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Piper Jaffray Cos |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 1 | New Holding | 1 | 100 % | $30 | $32 | $3 | 8.84 % | $3 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pall Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 35,641 | New Holding | 35,641 | 100 % | $874,987 | $837,564 | $-37,423 | -4.27 % | $-37,423 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pactiv Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -35,000 | -100 % | - | - | - | 2.16 % | $-18,200 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mueller Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -400 | -100 % | - | - | - | -1.17 % | $108 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | International Paper Co | IP | US | Paper And Related Products | 124,561 | Added More | 108,761 | 688.36 % | $2,757,781 | $3,100,323 | $342,543 | 12.42 % | $299,093 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of International Paper Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 1,800 | Sold Some | -14,300 | -88.81 % | $42,030 | $47,826 | $5,796 | 13.79 % | $-46,046 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 15,590 | New Holding | 15,590 | 100 % | $554,225 | $601,306 | $47,082 | 8.49 % | $47,082 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lennox International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 440,096 | Added More | 256,163 | 139.26 % | $24,420,927 | $27,778,860 | $3,357,932 | 13.75 % | $1,954,524 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mckesson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Interdigital Inc | IDCC | US | Wireless Equipment | 15,300 | New Holding | 15,300 | 100 % | $330,633 | $360,468 | $29,835 | 9.02 % | $29,835 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Interdigital Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Regis Corp Minn | RGS | US | Retail-Hair Salons | 7,000 | Sold Some | -7,900 | -53.02 % | $109,760 | $112,840 | $3,080 | 2.80 % | $-3,476 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 347,750 | Added More | 8,400 | 2.47 % | $16,281,655 | $17,874,350 | $1,592,695 | 9.78 % | $38,472 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Norfolk Southern Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 100,600 | Sold Some | -37,200 | -26.99 % | $1,032,156 | $1,187,080 | $154,924 | 15.00 % | $-57,288 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of King Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -66,500 | -100 % | - | - | - | 9.96 % | $-141,645 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kennametal Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Southwest Airlines Co | LUV | US | Airlines | 901,698 | Added More | 508,371 | 129.24 % | $7,583,280 | $8,115,282 | $532,002 | 7.01 % | $299,939 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Southwest Airlines Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Centene Corp | CNC | US | Medical-Hmo | 4,785 | Sold Some | -30,800 | -86.55 % | $83,738 | $86,226 | $2,488 | 2.97 % | $-16,016 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Centene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Covidien Ltd | COV | BM | Medical Products | 66,810 | Added More | 25,010 | 59.83 % | $2,622,293 | $3,049,877 | $427,584 | 16.30 % | $160,064 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 226,296 | Added More | 107,826 | 91.01 % | $10,052,068 | $11,002,512 | $950,443 | 9.45 % | $452,869 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Csx Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Peabody Energy Corp | BTU | US | Coal | 16,352 | New Holding | 16,352 | 100 % | $536,673 | $742,217 | $205,545 | 38.29 % | $205,545 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Peabody Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 330,938 | Added More | 46,250 | 16.24 % | $19,459,154 | $21,997,449 | $2,538,294 | 13.04 % | $354,738 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of General Dynamics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 0 | Sold All | -14,100 | -100 % | - | - | - | 7.16 % | $-20,445 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 38,300 | New Holding | 38,300 | 100 % | $506,709 | $521,646 | $14,937 | 2.94 % | $14,937 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 61,700 | New Holding | 61,700 | 100 % | $2,560,550 | $2,408,151 | $-152,399 | -5.95 % | $-152,399 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Aon Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 205,653 | Sold Some | -58,151 | -22.04 % | $17,095,934 | $19,839,345 | $2,743,411 | 16.04 % | $-775,734 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Apache Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,100 | -100 % | - | - | - | 30.60 % | $-75,654 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Arena Resources Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 120,200 | Sold Some | -18,800 | -13.52 % | $4,934,210 | $5,951,102 | $1,016,892 | 20.60 % | $-159,048 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Illinois Tool Works Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 102,218 | New Holding | 102,218 | 100 % | $1,548,603 | $1,812,325 | $263,722 | 17.02 % | $263,722 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jones Apparel Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Key Energy Services Inc | KEG | US | Oil-Field Services | 25,400 | Sold Some | -108,700 | -81.05 % | $188,722 | $194,310 | $5,588 | 2.96 % | $-23,914 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Key Energy Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 157,200 | Sold Some | -67,340 | -29.99 % | $5,700,072 | $5,979,888 | $279,816 | 4.90 % | $-119,865 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Honeywell International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 0 | Sold All | -6,600 | -100 % | - | - | - | -8.11 % | $6,534 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Heartland Payment Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Brinker International Inc | EAT | US | Retail-Restaurants | 214,880 | New Holding | 214,880 | 100 % | $3,147,992 | $2,930,963 | $-217,029 | -6.89 % | $-217,029 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Brinker International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ecolab Inc | ECL | US | Chemicals-Specialty | 98,243 | New Holding | 98,243 | 100 % | $4,183,187 | $4,449,425 | $266,239 | 6.36 % | $266,239 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ecolab Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Energen Corp | EGN | US | Gas-Distribution | 119,243 | Added More | 118,406 | 14146.47 % | $4,896,118 | $5,121,487 | $225,369 | 4.60 % | $223,787 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Energen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 61,100 | Sold Some | -66,300 | -52.04 % | $609,167 | $642,161 | $32,994 | 5.41 % | $-35,802 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Emulex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 110,880 | Added More | 31,278 | 39.29 % | $7,734,989 | $9,587,794 | $1,852,805 | 23.95 % | $522,655 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Eog Resources Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 40,783 | Sold Some | -1,317 | -3.12 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Embarq Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -32,200 | -100 % | - | - | - | 35.47 % | $-348,404 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Esterline Technologies Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Convergys Corp | CVG | US | Commercial Services | 48,063 | Sold Some | -108,837 | -69.36 % | $522,445 | $550,321 | $27,877 | 5.33 % | $-63,125 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Convergys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 20,600 | New Holding | 20,600 | 100 % | $1,105,190 | $1,197,890 | $92,700 | 8.38 % | $92,700 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Quest Diagnostics Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cna Financial Corp | CNA | US | Multi-Line Insurance | 38,900 | Sold Some | -17,600 | -31.15 % | $901,313 | $916,873 | $15,560 | 1.72 % | $-7,040 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cna Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Calpine Corpold | CPN | US | Independ Power Producer | 0 | Sold All | -202,430 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Calpine Corpold |
| 2009-09-03 | 2009-06-30 | N-CSRS | Crane Co | CR | US | Diversified Manufact Op | 49,578 | Added More | 13,778 | 38.48 % | $1,148,722 | $1,409,503 | $260,780 | 22.70 % | $72,472 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Crane Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cash America International Inc | CSH | US | Retail-Pawn Shops | 7,300 | Sold Some | -22,200 | -75.25 % | $200,677 | $228,928 | $28,251 | 14.07 % | $-85,914 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cash America International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -8,300 | -100 % | - | - | - | 7.09 % | $-23,323 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bally Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 115,253 | New Holding | 115,253 | 100 % | $4,106,464 | $4,666,594 | $560,130 | 13.64 % | $560,130 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Baker Hughes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 229,171 | Added More | 158,771 | 225.52 % | $6,451,164 | $6,297,619 | $-153,545 | -2.38 % | $-106,377 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Analog Devices Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Teradata Corp | TDC | US | Computers-Integrated Sys | 12,600 | Sold Some | -41,200 | -76.57 % | $322,056 | $370,818 | $48,762 | 15.14 % | $-159,444 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Teradata Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tidewater Inc | TDW | US | Transport-Marine | 14,800 | Sold Some | -6,000 | -28.84 % | $625,744 | $658,304 | $32,560 | 5.20 % | $-13,200 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tidewater Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Terex Corp | TEX | US | Machinery-Constr And Mining | 500 | Sold Some | -25,800 | -98.09 % | $8,030 | $10,150 | $2,120 | 26.40 % | $-109,392 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Terex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 0 | Sold All | -1,500 | -100 % | - | - | - | 11.28 % | $-2,385 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 107,000 | Sold Some | -95,700 | -47.21 % | $4,715,490 | $4,400,910 | $-314,580 | -6.67 % | $281,358 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nucor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nyse Euronext | NYX | US | Finance-Other Services | 16,800 | Sold Some | -14,600 | -46.49 % | $458,976 | $432,768 | $-26,208 | -5.71 % | $22,776 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nyse Euronext |
| 2009-09-03 | 2009-06-30 | N-CSRS | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 0 | Sold All | -11,800 | -100 % | - | - | - | 0.59 % | $-944 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Onebeacon Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 23,900 | Sold Some | -8,900 | -27.13 % | $1,309,242 | $1,454,315 | $145,073 | 11.08 % | $-54,023 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Goodrich Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Itt Corp | ITT | BE | Diversified Manufact Op | 27,556 | New Holding | 27,556 | 100 % | $1,395,711 | $1,400,947 | $5,236 | 0.37 % | $5,236 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Itt Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 330 | New Holding | 330 | 100 % | $7,125 | $7,630 | $505 | 7.08 % | $505 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Enpro Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 20,100 | Sold Some | -91,400 | -81.97 % | $745,308 | $826,311 | $81,003 | 10.86 % | $-368,342 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Xto Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 13,807 | New Holding | 13,807 | 100 % | $357,049 | $391,152 | $34,103 | 9.55 % | $34,103 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Thor Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -79,600 | -100 % | - | - | - | 6.14 % | $-109,848 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Thq Inc | THQI | US | Entertainment Software | 730 | New Holding | 730 | 100 % | - | $3,424 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Thq Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 2,702 | Sold Some | -66,798 | -96.11 % | $107,134 | $116,997 | $9,862 | 9.20 % | $-243,813 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Best Buy Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 179,244 | Added More | 115,644 | 181.83 % | $16,730,635 | $19,960,612 | $3,229,977 | 19.30 % | $2,083,905 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Franklin Resources Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 11,300 | Sold Some | -21,500 | -65.54 % | $297,981 | $329,395 | $31,414 | 10.54 % | $-59,770 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cec Entertainment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 297,959 | Added More | 91,919 | 44.61 % | $10,949,993 | $12,418,931 | $1,468,938 | 13.41 % | $453,161 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Emerson Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -9,300 | -100 % | - | - | - | 8.86 % | $-28,458 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 300 | New Holding | 300 | 100 % | $5,352 | $4,803 | $-549 | -10.25 % | $-549 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Semtech Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Synnex Corp | SNX | US | Enterprise Software/Serv | 200 | New Holding | 200 | 100 % | $5,972 | $5,850 | $-122 | -2.04 % | $-122 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Synnex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 26,100 | Sold Some | -21,000 | -44.58 % | $464,319 | $437,175 | $-27,144 | -5.84 % | $21,840 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 106,277 | Sold Some | -126,890 | -54.42 % | $2,313,650 | $2,599,535 | $285,885 | 12.35 % | $-341,334 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Trueblue Inc | TBI | US | Human Resources | 9,270 | Sold Some | -12,200 | -56.82 % | $127,833 | $117,822 | $-10,012 | -7.83 % | $13,176 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Trueblue Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 966,864 | Added More | 479,077 | 98.21 % | $23,185,399 | $28,889,896 | $5,704,498 | 24.60 % | $2,826,554 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Halliburton Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oceaneering International Inc | OII | US | Oil-Field Services | 12,300 | Sold Some | -12,100 | -49.59 % | $659,280 | $669,612 | $10,332 | 1.56 % | $-10,164 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Oceaneering International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oil States International Inc | OIS | US | Oil-Field Services | 22,102 | Sold Some | -35,622 | -61.71 % | $648,031 | $774,454 | $126,423 | 19.50 % | $-203,758 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Oil States International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -28,700 | -100 % | - | - | - | 4.79 % | $-22,386 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Olin Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 110,441 | Added More | 31,341 | 39.62 % | $1,368,364 | $1,458,926 | $90,562 | 6.61 % | $25,700 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Janus Capital Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 43,550 | Sold Some | -46,684 | -51.73 % | $1,380,971 | $1,605,253 | $224,283 | 16.24 % | $-240,423 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tyco International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 41,400 | Added More | 6,000 | 16.94 % | $2,236,014 | $2,233,944 | $-2,070 | -0.09 % | $-300 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kohls Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unitrin Inc | UTR | US | Multi-Line Insurance | 14,690 | Sold Some | -16,900 | -53.49 % | $264,273 | $333,610 | $69,337 | 26.23 % | $-79,768 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Unitrin Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 14,300 | New Holding | 14,300 | 100 % | $528,099 | $650,936 | $122,837 | 23.26 % | $122,837 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cimarex Energy Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -64,500 | -100 % | - | - | - | -22.71 % | $605,010 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Aeropostale Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 500 | Sold Some | -65,800 | -99.24 % | $1,430 | $970 | $-460 | -32.16 % | $60,536 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Quiksilver Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 44,650 | New Holding | 44,650 | 100 % | $1,498,901 | $1,595,345 | $96,444 | 6.43 % | $96,444 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Yum Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Adtran Inc | ADTN | US | Telecommunication Equip | 21,200 | New Holding | 21,200 | 100 % | $464,280 | $461,948 | $-2,332 | -0.50 % | $-2,332 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Adtran Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Intermec Inc | IN | US | Industrial Automat/Robot | 0 | Sold All | -9,300 | -100 % | - | - | - | -7.52 % | $9,579 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Intermec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Molex Inc | MOLX | US | Electric Products-Misc | 50,100 | Sold Some | -24,300 | -32.66 % | - | $950,397 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Molex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Protective Life Corp | PL-D | US | Life/Health Insurance | 29,000 | New Holding | 29,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Protective Life Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -68,500 | -100 % | - | - | - | -15.41 % | $129,465 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Dr Horton Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Discover Financial Services | DFS | US | Finance-Credit Card | 750,954 | Added More | 598,004 | 390.98 % | $10,243,013 | $11,527,144 | $1,284,131 | 12.53 % | $1,022,587 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Discover Financial Services |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 35,400 | Sold Some | -15,000 | -29.76 % | $767,826 | $836,856 | $69,030 | 8.99 % | $-29,250 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pitney Bowes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 56,643 | Sold Some | -17,757 | -23.86 % | $600,982 | $587,388 | $-13,594 | -2.26 % | $4,262 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Foot Locker Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 0 | Sold All | -2,700 | -100 % | - | - | - | -1.04 % | $243 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Energysolutions Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Meritage Homes Corp | MTH | KR | Medical Instruments | 2,345 | New Holding | 2,345 | 100 % | $50,300 | $42,679 | $-7,621 | -15.15 % | $-7,621 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Meritage Homes Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -200 | -100 % | - | - | - | 15.09 % | $-1,098 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nbty Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 0 | Sold All | -3,600 | -100 % | - | - | - | 122.83 % | $-11,232 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ion Geophysical Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 97,760 | Added More | 41,560 | 73.95 % | $2,406,851 | $2,405,874 | $-978 | -0.04 % | $-416 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of American Financial Group Incoh |
| 2009-09-03 | 2009-06-30 | N-CSRS | Agco Corp | AG | US | Machinery-Farm | 207,187 | Added More | 45,312 | 27.99 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Agco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 39,181 | Added More | 19,380 | 97.87 % | $1,630,713 | $1,557,053 | $-73,660 | -4.51 % | $-36,434 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Advance Auto Parts Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Teradyne Inc | TER | US | Semiconductor Equipment | 28,600 | Sold Some | -212,600 | -88.14 % | $222,794 | $250,536 | $27,742 | 12.45 % | $-206,222 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Teradyne Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 37,357 | New Holding | 37,357 | 100 % | $1,046,370 | $1,011,628 | $-34,742 | -3.32 % | $-34,742 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Aecom Technology Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cit Group Inc | CIT-A | US | Finance-Commercial | 52,200 | Sold Some | -113,800 | -68.55 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cit Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cme Group Inc | CME | US | Finance-Other Services | 2,001 | Sold Some | -1,120 | -35.88 % | $543,211 | $646,303 | $103,092 | 18.97 % | $-57,702 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cme Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -8,000 | -100 % | - | - | - | 15.17 % | $-15,040 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Chicos Fas Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Darling International Inc | DAR | US | Alternative Waste Tech | 0 | Sold All | -15,700 | -100 % | - | - | - | 8.38 % | $-9,263 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Darling International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Commscope Inc | CTV | US | Telecommunication Equip | 10,853 | Sold Some | -58,047 | -84.24 % | $281,744 | $292,705 | $10,962 | 3.89 % | $-58,627 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Commscope Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 0 | Sold All | -23,400 | -100 % | - | - | - | 39.26 % | $-162,162 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Assured Guaranty Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 43,390 | New Holding | 43,390 | 100 % | $880,817 | $886,024 | $5,207 | 0.59 % | $5,207 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 855,517 | Added More | 352,711 | 70.14 % | $21,764,352 | $23,133,180 | $1,368,827 | 6.28 % | $564,338 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sysco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 0 | Sold All | -13,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cvr Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Max Capital Group Ltd | MXRE | US | Reinsurance | 0 | Sold All | -38,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Max Capital Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hasbro Inc | HAS | US | Toys | 23,173 | New Holding | 23,173 | 100 % | $658,808 | $674,334 | $15,526 | 2.35 % | $15,526 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Hasbro Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 30,784 | New Holding | 30,784 | 100 % | $671,707 | $683,405 | $11,698 | 1.74 % | $11,698 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tellabs Inc | TLAB | US | Telecommunication Equip | 149,000 | Sold Some | -165,800 | -52.66 % | - | $852,280 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tellabs Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Viasat Inc | VSAT | US | Wireless Equipment | 0 | Sold All | -3,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Viasat Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | H And R Block Inc | HRB | US | Commercial Serv-Finance | 200,819 | Added More | 20,491 | 11.36 % | $3,415,931 | $4,092,691 | $676,760 | 19.81 % | $69,055 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of H And R Block Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 71,480 | Added More | 50,154 | 235.17 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Vf Holding Ad Beograd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Autonation Inc | AN | US | Retail-Automobile | 37,200 | New Holding | 37,200 | 100 % | $665,508 | $661,416 | $-4,092 | -0.61 % | $-4,092 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Autonation Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 18,710 | Sold Some | -49,190 | -72.44 % | - | $670,005 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Adobe Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 500 | New Holding | 500 | 100 % | $19,215 | $19,540 | $325 | 1.69 % | $325 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Advent Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 55,100 | Sold Some | -20,400 | -27.01 % | - | $1,319,094 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Akamai Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 0 | Sold All | -19,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cincinnati Bell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ford Motor Co | F | US | Unknown | 390,665 | New Holding | 390,665 | 100 % | $2,922,174 | $3,375,346 | $453,171 | 15.50 % | $453,171 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ford Motor Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 19,400 | Sold Some | -34,000 | -63.67 % | $582,582 | $822,560 | $239,978 | 41.19 % | $-420,580 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Herbalife Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Itron Inc | ITRI | US | Electronic Measur Instr | 6,400 | Sold Some | -3,000 | -31.91 % | - | $398,016 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Itron Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 17,900 | Sold Some | -7,700 | -30.07 % | $445,531 | $455,197 | $9,666 | 2.16 % | $-4,158 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cincinnati Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Coherent Inc | COHR | US | Lasers-Syst/Components | 7,692 | Sold Some | -7,300 | -48.69 % | $175,070 | $201,223 | $26,153 | 14.93 % | $-24,820 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Coherent Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dell Inc | DELL | US | Computers | 368,332 | Sold Some | -44,828 | -10.85 % | - | $5,263,464 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Dell Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Digital River Inc | DRIV | US | E-Marketing/Info | 4,100 | Sold Some | -12,600 | -75.44 % | $138,744 | $106,764 | $-31,980 | -23.04 % | $98,280 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Digital River Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -4,800 | -100 % | - | - | - | 1.68 % | $-672 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Earthlink Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 1,084,253 | Added More | 566,758 | 109.51 % | $23,235,542 | $24,710,126 | $1,474,584 | 6.34 % | $770,791 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ebay Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Electronic Arts Inc | ERTS | US | Entertainment Software | 300,630 | Added More | 223,115 | 287.83 % | $5,438,397 | $5,200,899 | $-237,498 | -4.36 % | $-176,261 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Electronic Arts Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 0 | Sold All | -11,000 | -100 % | - | - | - | 9.60 % | $-11,550 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 317,597 | Added More | 301,987 | 1934.57 % | $8,321,041 | $7,561,985 | $-759,057 | -9.12 % | $-721,749 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nii Holdings Inc | NIHD | US | Cellular Telecom | 299,069 | New Holding | 299,069 | 100 % | - | $8,678,982 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nii Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | National Instruments Corp | NATI | US | Electronic Measur Instr | 11,300 | New Holding | 11,300 | 100 % | - | $319,564 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of National Instruments Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Netapp Inc | NTAP | US | Computers-Memory Devices | 183,213 | Added More | 101,380 | 123.88 % | - | $5,577,004 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Netapp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | J2 Global Communications Inc | JCOM | US | Internet Telephony | 0 | Sold All | -53,940 | -100 % | - | - | - | -3.04 % | $34,522 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of J2 Global Communications Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 41,572 | Sold Some | -17,960 | -30.16 % | - | $1,325,731 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kla-Tencor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lam Research Corp | LRCX | US | Semiconductor Equipment | 94,830 | Added More | 45,940 | 93.96 % | - | $3,226,117 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lam Research Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fiserv Inc | FISV | US | Data Processing/Mgmt | 13,900 | New Holding | 13,900 | 100 % | $651,632 | $656,775 | $5,143 | 0.78 % | $5,143 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Fiserv Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 17,500 | New Holding | 17,500 | 100 % | - | $113,400 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lawson Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -1,209 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 7,100 | New Holding | 7,100 | 100 % | $316,092 | $366,715 | $50,623 | 16.01 % | $50,623 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Littelfuse Inc | LFUS | US | Electric Products-Misc | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Littelfuse Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 2,300 | Sold Some | -2,900 | -55.76 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Harleysville Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hercules Offshore Inc | HERO | US | Oil-Field Services | 0 | Sold All | -3,800 | -100 % | - | - | - | 13.64 % | $-2,318 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Hercules Offshore Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 69,582 | Added More | 57,982 | 499.84 % | $880,212 | $925,441 | $45,228 | 5.13 % | $37,688 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Hudson City Bancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 43,547 | Added More | 14,147 | 48.11 % | - | $769,040 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sei Investments Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 80,400 | New Holding | 80,400 | 100 % | $1,171,428 | $1,037,160 | $-134,268 | -11.46 % | $-134,268 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nvidia Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 430,010 | Sold Some | -503,660 | -53.94 % | - | $9,606,423 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Oracle Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 0 | Sold All | -6,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pdl Biopharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 144,389 | Added More | 61,570 | 74.34 % | - | $5,557,533 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Paccar Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lear Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacer International Inc | PACR | US | Transport-Services | 3,200 | Sold Some | -6,500 | -67.01 % | - | $9,824 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pacer International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 3,899 | Sold Some | -23,300 | -85.66 % | $8,773 | $4,445 | $-4,328 | -49.33 % | $25,863 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pacific Capital Bancorp Na |
| 2009-09-03 | 2009-06-30 | N-CSRS | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -6,300 | -100 % | - | - | - | -3.93 % | $5,670 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Papa Johns International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Parametric Technology Corp | PMTC | US | Computer Aided Design | 45,200 | Sold Some | -43,700 | -49.15 % | $586,696 | $704,668 | $117,972 | 20.10 % | $-114,057 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Parametric Technology Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 38,323 | New Holding | 38,323 | 100 % | $503,564 | $572,929 | $69,365 | 13.77 % | $69,365 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 0 | Sold All | -36,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mentor Graphics Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 4,081,061 | Added More | 1,101,611 | 36.97 % | $98,394,381 | $120,881,027 | $22,486,646 | 22.85 % | $6,069,877 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Microsoft Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 12,600 | Sold Some | -31,100 | -71.16 % | $202,482 | $191,646 | $-10,836 | -5.35 % | $26,746 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Herman Miller Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Monster Worldwide Inc | MNST | US | Human Resources | 3,400 | New Holding | 3,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Monster Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 37,600 | Sold Some | -17,100 | -31.26 % | - | $879,840 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sandisk Corp | SNDK | US | Computers-Memory Devices | 35,680 | Sold Some | -12,520 | -25.97 % | - | $722,163 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sandisk Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sapient Corp | SAPE | US | E-Services/Consulting | 15,200 | Sold Some | -74,900 | -83.12 % | - | $110,200 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sapient Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Scansource Inc | SCSC | US | Distribution/Wholesale | 0 | Sold All | -2,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Scansource Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Scholastic Corp | SCHL | US | Publishing-Books | 16,400 | New Holding | 16,400 | 100 % | - | $432,960 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Scholastic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -22,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sepracor Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 4,400 | Sold Some | -26,000 | -85.52 % | - | $185,768 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Silicon Laboratories Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 300 | New Holding | 300 | 100 % | $7,845 | $8,898 | $1,053 | 13.42 % | $1,053 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sirona Dental Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 489,428 | Added More | 172,110 | 54.23 % | $10,449,288 | $11,119,804 | $670,516 | 6.41 % | $235,791 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Staples Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Starbucks Corp | SBUX | US | Retail-Restaurants | 77,254 | New Holding | 77,254 | 100 % | - | $1,654,008 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Starbucks Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 1,000 | Sold Some | -1,400 | -58.33 % | - | $16,590 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of State Auto Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 262,935 | Added More | 176,835 | 205.38 % | - | $12,807,564 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 576,783 | Sold Some | -83,122 | -12.59 % | $15,521,231 | $16,074,942 | $553,712 | 3.56 % | $-79,797 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wells Fargo And Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 39,300 | Sold Some | -72,900 | -64.97 % | $615,831 | $739,233 | $123,402 | 20.03 % | $-228,906 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Qlogic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Quest Software Inc | QSFT | US | Applications Software | 9,200 | Sold Some | -18,200 | -66.42 % | - | $156,492 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Quest Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 0 | Sold All | -77,700 | -100 % | - | - | - | -5.99 % | $21,756 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rf Micro Devices Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Intuit Inc | INTU | US | Applications Software | 15,760 | New Holding | 15,760 | 100 % | $437,970 | $467,442 | $29,471 | 6.72 % | $29,471 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Intuit Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 359,942 | Added More | 12,002 | 3.44 % | $13,184,675 | $11,388,565 | $-1,796,111 | -13.62 % | $-59,890 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cvscaremark Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 8,100 | New Holding | 8,100 | 100 % | $289,089 | $336,960 | $47,871 | 16.55 % | $47,871 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Inverness Medical Innovations Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Weatherford International Ltd | WFT | BM | Oil-Field Services | 16,480 | Sold Some | -185,320 | -91.83 % | $331,248 | $279,006 | $-52,242 | -15.77 % | $587,464 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Weatherford International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 181,495 | Added More | 110,160 | 154.42 % | - | $4,043,709 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Xilinx Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 500 | Sold Some | -3,800 | -88.37 % | $19,950 | $22,080 | $2,130 | 10.67 % | $-16,188 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Unifirst Corpma |
| 2009-09-03 | 2009-06-30 | N-CSRS | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 79,300 | Added More | 61,800 | 353.14 % | - | $2,551,874 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Urban Outfitters Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 234,490 | Added More | 46,930 | 25.02 % | $11,199,242 | $11,178,138 | $-21,104 | -0.18 % | $-4,224 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Prudential Financial Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sykes Enterprises Inc | SYKE | US | Computer Services | 0 | Sold All | -7,400 | -100 % | - | - | - | 24.42 % | $-36,778 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sykes Enterprises Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 332,000 | New Holding | 332,000 | 100 % | - | $5,883,040 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Symantec Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Synopsys Inc | SNPS | US | Electronic Design Automa | 39,901 | Sold Some | -13,699 | -25.55 % | - | $902,960 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Synopsys Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 399,497 | Added More | 115,278 | 40.55 % | - | $8,353,482 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 21,982 | Sold Some | -34,018 | -60.74 % | - | $246,198 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Teletech Holdings Inc | TTEC | US | Commercial Services | 0 | Sold All | -47,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Teletech Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 596,005 | Sold Some | -57,790 | -8.83 % | $11,443,296 | $13,481,633 | $2,038,337 | 17.81 % | $-197,642 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ao Smith Corp | AOS | US | Diversified Manufact Op | 3,600 | Sold Some | -17,900 | -83.25 % | $135,792 | $149,904 | $14,112 | 10.39 % | $-70,168 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ao Smith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 7,100 | New Holding | 7,100 | 100 % | $504,242 | $544,144 | $39,902 | 7.91 % | $39,902 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of 3m Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unisys Corp | UIS | US | Computer Services | 6,300 | New Holding | 6,300 | 100 % | $14,553 | $207,207 | $192,654 | 1323.80 % | $192,654 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Unisys Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 52,550 | New Holding | 52,550 | 100 % | $1,088,311 | $1,158,202 | $69,892 | 6.42 % | $69,892 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Suntrust Banks Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nuance Communications Inc | NUAN | US | Applications Software | 21,100 | Sold Some | -36,300 | -63.24 % | $258,053 | $290,125 | $32,072 | 12.42 % | $-55,176 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nuance Communications Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Valueclick Inc | VCLK | US | E-Marketing/Info | 56,800 | Sold Some | -48,400 | -46.00 % | - | $568,000 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Valueclick Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -5,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Varian Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 1,011,587 | Added More | 551,517 | 119.87 % | $52,339,511 | $54,908,942 | $2,569,431 | 4.90 % | $1,400,853 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 2,222,139 | Added More | 804,226 | 56.71 % | $151,683,208 | $165,282,699 | $13,599,491 | 8.96 % | $4,921,863 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Exxon Mobil Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -45,241 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Genentech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 28,000 | Sold Some | -41,700 | -59.82 % | $2,108,400 | $2,170,840 | $62,440 | 2.96 % | $-92,991 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ims Health Inc | RX | US | Medical Information Sys | 72,613 | Added More | 60,613 | 505.10 % | $1,007,142 | $1,557,549 | $550,407 | 54.65 % | $459,447 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ims Health Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 6,000 | Sold Some | -2,200 | -26.82 % | $202,980 | $228,900 | $25,920 | 12.76 % | $-9,504 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Integrys Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lincoln National Corp | LNC | US | Life/Health Insurance | 141,970 | Added More | 88,270 | 164.37 % | $3,376,047 | $3,340,554 | $-35,493 | -1.05 % | $-22,068 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lincoln National Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pg And E Corp | PCG | US | Electric-Integrated | 118,720 | Added More | 86,320 | 266.41 % | $4,765,421 | $4,998,112 | $232,691 | 4.88 % | $169,187 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pg And E Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 6,000 | Added More | 2,200 | 57.89 % | $395,640 | $471,420 | $75,780 | 19.15 % | $27,786 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Radioshack Corp | RSH | US | Retail-Consumer Electron | 165,002 | Added More | 109,702 | 198.37 % | $2,531,131 | $3,153,188 | $622,058 | 24.57 % | $413,577 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Radioshack Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 183,524 | Added More | 33,624 | 22.43 % | $8,420,081 | $9,284,479 | $864,398 | 10.26 % | $158,369 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Raytheon Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 2,900 | New Holding | 2,900 | 100 % | $118,813 | $134,850 | $16,037 | 13.49 % | $16,037 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -106,300 | -100 % | - | - | - | -12.32 % | $75,473 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Reliant Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dean Foods Co | DF | US | Food-Dairy Products | 113,027 | New Holding | 113,027 | 100 % | $2,070,655 | $1,821,995 | $-248,659 | -12.00 % | $-248,659 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Dean Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -24,500 | -100 % | - | - | - | -3.68 % | $10,045 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 45,800 | Sold Some | -21,700 | -32.14 % | $676,008 | $607,766 | $-68,242 | -10.09 % | $32,333 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Denbury Resources Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Deluxe Corp | DLX | US | Commercial Serv-Finance | 550 | Sold Some | -67,500 | -99.19 % | $8,586 | $7,238 | $-1,348 | -15.69 % | $165,375 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Deluxe Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 92,491 | Sold Some | -24,980 | -21.26 % | $5,631,777 | $6,243,143 | $611,366 | 10.85 % | $-165,118 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Devon Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 73,500 | Added More | 49,800 | 210.12 % | $3,965,325 | $4,308,570 | $343,245 | 8.65 % | $232,566 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Allergan Incunited States |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -54,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nova Chemicals Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 8,200 | Sold Some | -10,800 | -56.84 % | $287,164 | $296,594 | $9,430 | 3.28 % | $-12,420 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Analogic Corp | ALOG | US | Electronic Measur Instr | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Analogic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 56,025 | Added More | 50,535 | 920.49 % | - | $2,522,806 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bok Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 321,270 | Added More | 299,380 | 1367.65 % | $8,908,817 | $9,975,434 | $1,066,616 | 11.97 % | $993,942 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Paychex Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 5,800 | Sold Some | -36,400 | -86.25 % | - | $115,768 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Be Aerospace Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 10,700 | New Holding | 10,700 | 100 % | $302,382 | $329,453 | $27,071 | 8.95 % | $27,071 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Caseys General Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 160,553 | Added More | 110,700 | 222.05 % | $8,186,597 | $8,815,965 | $629,368 | 7.68 % | $433,944 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Celgene Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Centennial Communications Corp | CYCL | US | Cellular Telecom | 20,300 | Sold Some | -15,000 | -42.49 % | $154,686 | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Centennial Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 319,099 | Added More | 58,718 | 22.55 % | $14,506,241 | $14,803,003 | $296,762 | 2.04 % | $54,608 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Gilead Sciences Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nordson Corp | NDSN | US | Industrial Automat/Robot | 13,098 | New Holding | 13,098 | 100 % | - | $718,294 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nordson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 133,699 | Added More | 73,230 | 121.10 % | - | $6,315,941 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Northern Trust Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 35,290 | Sold Some | -40,910 | -53.68 % | - | $739,678 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Novellus Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 16,100 | New Holding | 16,100 | 100 % | $306,061 | $292,859 | $-13,202 | -4.31 % | $-13,202 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rent-A-Center Inctx |
| 2009-09-03 | 2009-06-30 | N-CSRS | Resources Connection Inc | RECN | US | Human Resources | 400 | New Holding | 400 | 100 % | - | $7,852 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Resources Connection Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 251,100 | Sold Some | -765,500 | -75.30 % | $2,116,773 | $1,966,113 | $-150,660 | -7.11 % | $459,300 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Xerox Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 43,300 | Sold Some | -15,800 | -26.73 % | $920,991 | $963,858 | $42,867 | 4.65 % | $-15,642 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 200 | Sold Some | -25,000 | -99.20 % | $5,604 | $6,950 | $1,346 | 24.01 % | $-168,250 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cytec Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 78,907 | Added More | 29,950 | 61.17 % | $2,750,698 | $2,974,794 | $224,096 | 8.14 % | $85,058 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Capital One Financial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -19,600 | -100 % | - | - | - | 18.55 % | $-80,752 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Holly Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 248,982 | Added More | 90,382 | 56.98 % | $12,411,753 | $14,650,101 | $2,238,348 | 18.03 % | $812,534 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Hess Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 1,021,250 | Sold Some | -358,132 | -25.96 % | $45,394,563 | $51,103,350 | $5,708,788 | 12.57 % | $-2,001,958 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Hewlett-Packard Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 38,460 | New Holding | 38,460 | 100 % | $3,056,801 | $2,991,803 | $-64,997 | -2.12 % | $-64,997 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Entergy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -24,900 | -100 % | - | - | - | 20.78 % | $-191,979 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Encore Acquisition Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Belden Inc | BDC | US | Wire And Cable Products | 33,964 | New Holding | 33,964 | 100 % | $689,809 | $795,777 | $105,968 | 15.36 % | $105,968 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Belden Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Boyd Gaming Corp | BYD | US | Casino Hotels | 1,100 | New Holding | 1,100 | 100 % | $10,648 | $9,636 | $-1,012 | -9.50 % | $-1,012 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Boyd Gaming Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 19,800 | Sold Some | -153,000 | -88.54 % | $196,218 | $160,776 | $-35,442 | -18.06 % | $273,870 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Fairchild Semiconductor International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fedex Corp | FDX | US | Transport-Services | 30,003 | Sold Some | -29,397 | -49.48 % | $2,092,409 | $2,453,645 | $361,236 | 17.26 % | $-353,940 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Fedex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 7,700 | Sold Some | -10,900 | -58.60 % | $187,341 | $175,021 | $-12,320 | -6.57 % | $17,440 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Fidelity National Information Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -2,861 | -100 % | - | - | - | 3.22 % | $-1,173 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of First Horizon National Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 243,651 | Added More | 37,805 | 18.36 % | $12,781,931 | $10,798,612 | $-1,983,319 | -15.51 % | $-307,733 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Fluor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flowserve Corp | FLS | US | Machinery-Pumps | 13,223 | Added More | 8,623 | 187.45 % | $1,150,798 | $1,343,060 | $192,262 | 16.70 % | $125,378 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Flowserve Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 228,600 | Sold Some | -100,300 | -30.49 % | $3,499,866 | $3,707,892 | $208,026 | 5.94 % | $-91,273 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Duke Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eaton Corp | ETN | US | Diversified Manufact Op | 13,570 | New Holding | 13,570 | 100 % | $728,302 | $857,488 | $129,186 | 17.73 % | $129,186 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Eaton Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Plexus Corp | PLXS | US | Electronic Compo-Misc | 3,500 | Sold Some | -12,000 | -77.41 % | - | $94,290 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Plexus Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,683 | New Holding | 1,683 | 100 % | $59,208 | $63,079 | $3,871 | 6.53 % | $3,871 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cameron International Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 137,601 | Sold Some | -77,166 | -35.93 % | $3,545,978 | $4,371,584 | $825,606 | 23.28 % | $-462,996 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cardinal Health Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Carters Inc | CRI | US | Apparel Manufacturers | 600 | New Holding | 600 | 100 % | $14,844 | $13,104 | $-1,740 | -11.72 % | $-1,740 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Carters Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -38,400 | -100 % | - | - | - | 6.71 % | $-55,680 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Chesapeake Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 1 | New Holding | 1 | 100 % | $34 | $32 | $-2 | -4.56 % | $-2 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Charles River Laboratories International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Circor International Inc | CIR | US | Metal Processors And Fabrica | 7,600 | Sold Some | -7,600 | -50.00 % | $190,532 | $191,824 | $1,292 | 0.67 % | $-1,292 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Circor International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 25 | Sold Some | -76,881 | -99.96 % | $119 | $105 | $-14 | -11.94 % | $43,822 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Citigroup Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 262,190 | New Holding | 262,190 | 100 % | $18,114,707 | $19,312,915 | $1,198,208 | 6.61 % | $1,198,208 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-09-03 | 2009-06-30 | N-CSRS | Las Vegas Sands Corp | LVS | US | Casino Hotels | 310,174 | New Holding | 310,174 | 100 % | $4,444,793 | $5,071,345 | $626,551 | 14.09 % | $626,551 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Las Vegas Sands Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Leucadia National Corp | LUK | US | Diversified Operations | 17,200 | New Holding | 17,200 | 100 % | $403,340 | $376,852 | $-26,488 | -6.56 % | $-26,488 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Leucadia National Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 39,700 | Sold Some | -15,000 | -27.42 % | $1,343,845 | $1,282,707 | $-61,138 | -4.54 % | $23,100 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 91,275 | Sold Some | -11,076 | -10.82 % | $4,446,918 | $4,272,583 | $-174,335 | -3.92 % | $21,155 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Exelon Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 87,621 | Sold Some | -11,504 | -11.60 % | $6,561,060 | $6,667,958 | $106,898 | 1.62 % | $-14,035 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lockheed Martin Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 341,107 | Added More | 286,007 | 519.06 % | $7,268,990 | $7,282,634 | $13,644 | 0.18 % | $11,440 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Lowes Cos Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -94,717 | -100 % | - | - | - | 29.03 % | $-228,268 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mgm Mirage |
| 2009-09-03 | 2009-06-30 | N-CSRS | Manpower Inc | MAN | US | Human Resources | 23,800 | Sold Some | -11,100 | -31.80 % | $1,211,896 | $1,182,622 | $-29,274 | -2.41 % | $13,653 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Manpower Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 156,439 | Sold Some | -191,686 | -55.06 % | $4,755,746 | $5,165,616 | $409,870 | 8.61 % | $-502,217 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Marathon Oil Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | International Game Technology | IGT | US | Casino Services | 196,922 | Sold Some | -12,120 | -5.79 % | $4,052,655 | $3,828,164 | $-224,491 | -5.53 % | $13,817 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of International Game Technology |
| 2009-09-03 | 2009-06-30 | N-CSRS | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 5,038 | Sold Some | -6,762 | -57.30 % | $121,416 | $92,145 | $-29,271 | -24.10 % | $39,287 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Investment Technology Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 741,707 | Added More | 255,420 | 52.52 % | $44,272,491 | $46,215,763 | $1,943,272 | 4.38 % | $669,200 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Johnson And Johnson |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 500 | New Holding | 500 | 100 % | $22,405 | $25,460 | $3,055 | 13.63 % | $3,055 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gannett Co Inc | GCI | US | Publishing-Newspapers | 2,100 | New Holding | 2,100 | 100 % | $16,695 | $21,798 | $5,103 | 30.56 % | $5,103 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Gannett Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 430,090 | Sold Some | -25,310 | -5.55 % | $9,109,306 | $9,440,476 | $331,169 | 3.63 % | $-19,489 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Gap Incthe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gardner Denver Inc | GDI | US | Machinery-General Indust | 400 | Sold Some | -50,500 | -99.21 % | $12,820 | $15,112 | $2,292 | 17.87 % | $-289,365 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Gardner Denver Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 404,760 | Added More | 341,705 | 541.91 % | $23,722,984 | $27,499,394 | $3,776,411 | 15.91 % | $3,188,108 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of General Mills Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Comerica Inc | CMA | US | Super-Regional Banks-Us | 11,817 | Added More | 4,380 | 58.89 % | $297,316 | $329,812 | $32,497 | 10.93 % | $12,045 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Comerica Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 31,600 | Sold Some | -42,300 | -57.23 % | $273,972 | $297,040 | $23,068 | 8.41 % | $-30,879 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Complete Production Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 217,557 | Sold Some | -349,194 | -61.61 % | $9,620,371 | $11,330,369 | $1,709,998 | 17.77 % | $-2,744,665 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Conocophillips |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 57,367 | New Holding | 57,367 | 100 % | $1,721,584 | $1,688,311 | $-33,273 | -1.93 % | $-33,273 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jc Penney Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 3,234 | New Holding | 3,234 | 100 % | $115,518 | $117,718 | $2,199 | 1.90 % | $2,199 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Genuine Parts Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 140,891 | Added More | 30,070 | 27.13 % | $22,776,439 | $23,952,879 | $1,176,440 | 5.16 % | $251,085 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Graftech International Ltd | GTI | US | Electric Products-Misc | 68,600 | Sold Some | -86,400 | -55.74 % | $978,922 | $988,526 | $9,604 | 0.98 % | $-12,096 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Graftech International Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Granite Construction Inc | GVA | US | Building-Heavy Construct | 2,300 | New Holding | 2,300 | 100 % | $71,507 | $70,150 | $-1,357 | -1.89 % | $-1,357 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Granite Construction Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 13,900 | Sold Some | -7,100 | -33.80 % | $367,516 | $365,987 | $-1,529 | -0.41 % | $781 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Harsco Corp | HSC | US | Diversified Manufact Op | 120,128 | Added More | 24,934 | 26.19 % | $3,802,051 | $3,902,959 | $100,908 | 2.65 % | $20,945 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Harsco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Health Care Reit Inc | HCN | US | Reits-Health Care | 50,580 | New Holding | 50,580 | 100 % | $2,023,200 | $2,217,427 | $194,227 | 9.60 % | $194,227 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Health Care Reit Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Health Net Inc | HNT | US | Medical-Hmo | 163,250 | Added More | 84,850 | 108.22 % | $2,644,650 | $3,282,958 | $638,308 | 24.13 % | $331,764 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Health Net Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Healthspring Inc | HS | US | Health Care Cost Contain | 0 | Sold All | -11,900 | -100 % | - | - | - | 17.97 % | $-28,917 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Healthspring Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Polaris Industries Inc | PII | US | Recreational Vehicles | 3,400 | New Holding | 3,400 | 100 % | $126,276 | $150,654 | $24,378 | 19.30 % | $24,378 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Polaris Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 119,113 | New Holding | 119,113 | 100 % | $3,069,542 | $3,070,733 | $1,191 | 0.03 % | $1,191 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Principal Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 9,500 | Sold Some | -11,500 | -54.76 % | $102,790 | $101,365 | $-1,425 | -1.38 % | $1,725 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Provident Financial Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Torchmark Corp | TMK | US | Life/Health Insurance | 71,640 | Added More | 67,140 | 1492.00 % | $2,900,704 | $3,031,805 | $131,101 | 4.51 % | $122,866 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Torchmark Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Transatlantic Holdings Inc | TRH | US | Reinsurance | 3,400 | Sold Some | -3,100 | -47.69 % | $165,614 | $186,048 | $20,434 | 12.33 % | $-18,631 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Transatlantic Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesco International Inc | WCC | US | Distribution/Wholesale | 32,800 | New Holding | 32,800 | 100 % | $780,640 | $877,728 | $97,088 | 12.43 % | $97,088 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wesco International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 1,499,465 | Added More | 1,158,773 | 340.12 % | $31,413,792 | $34,922,540 | $3,508,748 | 11.16 % | $2,711,529 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Us Bancorp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 50,800 | Sold Some | -31,800 | -38.49 % | $827,024 | $613,664 | $-213,360 | -25.79 % | $133,560 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Memc Electronic Materials Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 89,183 | Added More | 34,683 | 63.63 % | $2,910,933 | $3,572,671 | $661,738 | 22.73 % | $257,348 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Terra Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 356,347 | Added More | 288,246 | 423.26 % | $9,838,741 | $11,274,819 | $1,436,078 | 14.59 % | $1,161,631 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Time Warner Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 356,347 | Sold Some | -454,768 | -56.06 % | $9,838,741 | $11,274,819 | $1,436,078 | 14.59 % | $-1,832,715 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Time Warner Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 1,116,552 | Added More | 1,048,451 | 1539.55 % | $30,828,001 | $35,327,705 | $4,499,705 | 14.59 % | $4,225,258 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Time Warner Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 1,116,552 | Added More | 305,437 | 37.65 % | $30,828,001 | $35,327,705 | $4,499,705 | 14.59 % | $1,230,911 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Time Warner Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Varian Medical Systems Inc | VAR | US | Medical Products | 17,263 | New Holding | 17,263 | 100 % | $727,118 | $787,365 | $60,248 | 8.28 % | $60,248 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Varian Medical Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,112,678 | Added More | 878,092 | 374.31 % | $33,647,383 | $33,858,792 | $211,409 | 0.62 % | $166,837 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Verizon Communications Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Viad Corp | VVI | US | Divers Oper/Commer Serv | 400 | Sold Some | -4,700 | -92.15 % | $6,900 | $7,272 | $372 | 5.39 % | $-4,371 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Viad Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ppl Corp | PPL | US | Electric-Integrated | 285,462 | Added More | 145,117 | 103.40 % | $8,418,274 | $8,603,825 | $185,550 | 2.20 % | $94,326 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ppl Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 0 | Sold All | -26,200 | -100 % | - | - | - | -3.20 % | $17,030 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Packaging Corp Of America |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 210,812 | Sold Some | -3,228 | -1.50 % | $11,940,392 | $13,087,209 | $1,146,817 | 9.60 % | $-17,560 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pepsico Incnc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 254,600 | Added More | 188,400 | 284.59 % | $14,148,122 | $16,286,762 | $2,138,640 | 15.11 % | $1,582,560 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mcdonalds Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Meadwestvaco Corp | MWV | US | Paper And Related Products | 79,217 | Added More | 48,917 | 161.44 % | $1,715,840 | $2,081,823 | $365,983 | 21.32 % | $225,997 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Meadwestvaco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 115,603 | Added More | 18,265 | 18.76 % | $6,347,761 | $7,122,301 | $774,540 | 12.20 % | $122,376 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Meredith Corp | MDP | US | Multimedia | 27,642 | New Holding | 27,642 | 100 % | $715,099 | $767,066 | $51,967 | 7.26 % | $51,967 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Meredith Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 0 | Sold All | -4,000 | -100 % | - | - | - | 24.85 % | $-43,400 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Minerals Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 368,885 | Added More | 202,485 | 121.68 % | $20,705,515 | $21,048,578 | $343,063 | 1.65 % | $188,311 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Murphy Oil Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 49,301 | Sold Some | -100,299 | -67.04 % | $1,807,375 | $2,109,590 | $302,215 | 16.72 % | $-614,833 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of National Oilwell Varco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sempra Energy | SRE | US | Gas-Distribution | 11,600 | Sold Some | -44,709 | -79.39 % | $569,328 | $602,736 | $33,408 | 5.86 % | $-128,762 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sempra Energy |
| 2009-09-03 | 2009-06-30 | N-CSRS | Snap-On Inc | SNA | US | Tools-Hand Held | 12,100 | Sold Some | -14,000 | -53.63 % | $447,700 | $445,643 | $-2,057 | -0.45 % | $2,380 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Snap-On Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 43,493 | Added More | 2,893 | 7.12 % | $1,099,068 | $1,214,325 | $115,256 | 10.48 % | $7,666 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sonoco Products Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 21,610 | New Holding | 21,610 | 100 % | $774,719 | $896,599 | $121,880 | 15.73 % | $121,880 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Southwestern Energy Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 533,080 | Added More | 516,090 | 3037.61 % | $8,204,101 | $7,255,219 | $-948,882 | -11.56 % | $-918,640 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of National Semiconductor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Newmarket Corp | NEU | US | Chemicals-Specialty | 3,900 | Sold Some | -6,100 | -61.00 % | $323,505 | $425,919 | $102,414 | 31.65 % | $-160,186 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Newmarket Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 52,400 | Sold Some | -54,800 | -51.11 % | $3,149,240 | $3,393,948 | $244,708 | 7.77 % | $-255,916 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Noble Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kbr Inc | KBR | US | Engineering/R And D Services | 473,018 | Added More | 345,948 | 272.24 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kbr Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kb Home | KBH | US | Bldg-Residential/Commer | 184,290 | Added More | 97,010 | 111.14 % | $3,193,746 | $2,602,175 | $-591,571 | -18.52 % | $-311,402 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kb Home |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 8,900 | Sold Some | -1,400 | -13.59 % | $516,556 | $576,275 | $59,719 | 11.56 % | $-9,394 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kimberly-Clark Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 2,000 | Sold Some | -30,300 | -93.80 % | $29,300 | $29,980 | $680 | 2.32 % | $-10,302 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kindred Healthcare Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -1,100 | -100 % | - | - | - | 2.11 % | $-759 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kinetic Concepts Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kirby Corp | KEX | US | Transport-Marine | 2,400 | New Holding | 2,400 | 100 % | $86,856 | $81,168 | $-5,688 | -6.54 % | $-5,688 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Kirby Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 491,053 | Added More | 387,545 | 374.41 % | $24,950,403 | $20,034,962 | $-4,915,441 | -19.70 % | $-3,879,325 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of State Street Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 5,398 | Sold Some | -53,700 | -90.86 % | $66,665 | $97,812 | $31,146 | 46.72 % | $-309,849 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Stone Energy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 21,000 | Sold Some | -21,400 | -50.47 % | $815,220 | $904,680 | $89,460 | 10.97 % | $-91,164 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mbia Inc | MBI | US | Financial Guarantee Ins | 242,766 | New Holding | 242,766 | 100 % | $1,468,734 | $847,253 | $-621,481 | -42.31 % | $-621,481 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mbia Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Avnet Inc | AVT | US | Electronic Parts Distrib | 35,800 | Sold Some | -13,400 | -27.23 % | $929,010 | $980,562 | $51,552 | 5.54 % | $-19,296 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Avnet Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 12,600 | New Holding | 12,600 | 100 % | $455,742 | $467,838 | $12,096 | 2.65 % | $12,096 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Unit Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 37,632 | Sold Some | -16,500 | -30.48 % | $972,035 | $918,597 | $-53,437 | -5.49 % | $23,430 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wr Berkley Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Firstenergy Corp | FE | US | Electric-Integrated | 31,288 | Added More | 11,700 | 59.73 % | $1,422,352 | $1,312,532 | $-109,821 | -7.72 % | $-41,067 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Firstenergy Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 1 | New Holding | 1 | 100 % | $30 | $34 | $4 | 13.39 % | $4 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Avon Products Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 53,505 | Added More | 47,955 | 864.05 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Blackrock Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Verigy Ltd | VRGY | US | Semiconductor Equipment | 0 | Sold All | -33,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Verigy Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 75,916 | New Holding | 75,916 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Guess Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 1,774,720 | New Holding | 1,774,720 | 100 % | $81,317,670 | $88,256,826 | $6,939,155 | 8.53 % | $6,939,155 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Philip Morris International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 84,600 | Added More | 9,830 | 13.14 % | $2,481,318 | $2,714,814 | $233,496 | 9.41 % | $27,131 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Carnival Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 309,430 | Sold Some | -44,970 | -12.68 % | $16,693,749 | $18,964,965 | $2,271,216 | 13.60 % | $-330,080 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Anadarko Petroleum Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Factset Research Systems Inc | FDS | US | Multimedia | 12,500 | New Holding | 12,500 | 100 % | $697,500 | $898,250 | $200,750 | 28.78 % | $200,750 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Factset Research Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 16,700 | New Holding | 16,700 | 100 % | $121,075 | $122,912 | $1,837 | 1.51 % | $1,837 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sally Beauty Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Harris Corp | HRS | US | Telecommunication Equip | 12,300 | Sold Some | -17,800 | -59.13 % | $425,580 | $529,761 | $104,181 | 24.47 % | $-150,766 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Harris Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 507,148 | Added More | 186,316 | 58.07 % | $58,996,527 | $64,387,510 | $5,390,983 | 9.13 % | $1,980,539 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of International Business Machines Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 2,400 | New Holding | 2,400 | 100 % | $83,712 | $94,176 | $10,464 | 12.50 % | $10,464 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Overseas Shipholding Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Idex Corp | IEX | US | Machinery-General Indust | 20,200 | Sold Some | -21,200 | -51.20 % | $551,662 | $606,404 | $54,742 | 9.92 % | $-57,452 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Idex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Office Depot Inc | ODP | US | Retail-Office Supplies | 84,518 | Sold Some | -119,382 | -58.54 % | $425,971 | $537,534 | $111,564 | 26.19 % | $-157,584 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Office Depot Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | United States Steel Corp | X | US | Steel-Producers | 40,517 | New Holding | 40,517 | 100 % | $1,708,197 | $1,674,162 | $-34,034 | -1.99 % | $-34,034 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of United States Steel Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 184,199 | Sold Some | -24,100 | -11.56 % | $6,056,463 | $6,539,065 | $482,601 | 7.96 % | $-63,142 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Loews Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -48,600 | -100 % | - | - | - | 43.26 % | $-306,180 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tempur-Pedic International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 949,028 | Added More | 918,410 | 2999.57 % | $4,261,136 | $5,001,378 | $740,242 | 17.37 % | $716,360 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tenet Healthcare Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 539,727 | Added More | 227,424 | 72.82 % | $13,126,161 | $13,352,846 | $226,685 | 1.72 % | $95,518 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Texas Instruments Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 918,362 | Added More | 395,789 | 75.73 % | $66,112,880 | $73,459,776 | $7,346,896 | 11.11 % | $3,166,312 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -25,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 114,047 | Added More | 97,647 | 595.40 % | $2,822,663 | $2,754,235 | $-68,428 | -2.42 % | $-58,588 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Big Lots Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 4,100 | Sold Some | -1,700 | -29.31 % | $260,801 | $274,741 | $13,940 | 5.34 % | $-5,780 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 71,200 | Sold Some | -25,200 | -26.14 % | $1,201,856 | $1,626,920 | $425,064 | 35.36 % | $-150,444 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 173,792 | Added More | 97,690 | 128.36 % | $14,176,213 | $13,917,263 | $-258,950 | -1.82 % | $-145,558 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Monsanto Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 61,209 | Sold Some | -51,580 | -45.73 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Metlife Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Exide Technologies | XIDE | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -5,200 | -100 % | - | - | - | 17.14 % | $-5,928 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Exide Technologies |
| 2009-09-03 | 2009-06-30 | N-CSRS | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 63,703 | New Holding | 63,703 | 100 % | $2,348,093 | $3,441,873 | $1,093,781 | 46.58 % | $1,093,781 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Joy Global Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Assurant Inc | AIZ | US | Multi-Line Insurance | 8,001 | Sold Some | -4,399 | -35.47 % | $225,868 | $245,791 | $19,922 | 8.82 % | $-10,954 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Assurant Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 8,530 | New Holding | 8,530 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bill Barrett Corp | BBG | US | Unknown | 5,400 | New Holding | 5,400 | 100 % | $155,358 | $156,654 | $1,296 | 0.83 % | $1,296 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bill Barrett Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | 3com Corp | COMS | US | Networking Products | 86,100 | Sold Some | -145,700 | -62.85 % | - | $641,445 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of 3com Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fpl Group Inc | FPL | US | Electric-Integrated | 26,467 | Added More | 9,910 | 59.85 % | $1,466,801 | $1,352,728 | $-114,073 | -7.77 % | $-42,712 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Fpl Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rli Corp | RLI | BE | Property/Casualty Ins | 4,600 | Sold Some | -6,400 | -58.18 % | $240,166 | $233,864 | $-6,302 | -2.62 % | $8,768 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Entegris Inc | ENTG | US | Semiconductor Equipment | 20,300 | Sold Some | -11,000 | -35.14 % | $80,591 | $82,215 | $1,624 | 2.01 % | $-880 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Entegris Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 298,976 | Added More | 21,070 | 7.58 % | $14,332,909 | $16,443,680 | $2,110,771 | 14.72 % | $148,754 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Northrop Grumman Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 4,300 | Sold Some | -20,400 | -82.59 % | $102,770 | $139,621 | $36,851 | 35.85 % | $-174,828 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wellcare Health Plans Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 4,600 | Sold Some | -42,000 | -90.12 % | $54,464 | $59,478 | $5,014 | 9.20 % | $-45,780 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Mariner Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 158,813 | Sold Some | -95,517 | -37.55 % | $8,642,603 | $10,059,215 | $1,416,612 | 16.39 % | $-852,012 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Schlumberger Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 241,390 | Added More | 166,190 | 220.99 % | $10,872,206 | $13,988,551 | $3,116,345 | 28.66 % | $2,145,513 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Caterpillar Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 1,176,506 | Added More | 450,550 | 62.06 % | $80,390,655 | $90,320,366 | $9,929,711 | 12.35 % | $3,802,642 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Chevron Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 4,820 | Added More | 1,820 | 60.66 % | - | $334,074 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Arch Capital Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amazoncom Inc | AMZN | US | E-Commerce/Products | 41,617 | Added More | 26,817 | 181.19 % | $3,265,270 | $5,396,060 | $2,130,790 | 65.25 % | $1,373,030 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Amazoncom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Apple Inc | AAPL | US | Computers | 303,001 | Added More | 169,338 | 126.69 % | $50,464,817 | $60,575,960 | $10,111,143 | 20.03 % | $5,650,809 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Apple Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 117,070 | New Holding | 117,070 | 100 % | $1,539,471 | $1,437,620 | $-101,851 | -6.61 % | $-101,851 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Applied Materials Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 15,919 | Sold Some | -52,467 | -76.72 % | - | $910,567 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 5,600 | Sold Some | -10,300 | -64.77 % | - | $31,696 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bebe Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 0 | Sold All | -5,400 | -100 % | - | - | - | 8.10 % | $-6,966 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 103,300 | Sold Some | -193,172 | -65.15 % | - | $1,578,424 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Marvell Technology Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Arkansas Best Corp | ABFS | US | Transport-Truck | 10,400 | New Holding | 10,400 | 100 % | - | $258,648 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Arkansas Best Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Arch Coal Inc | ACI | US | Coal | 10,026 | New Holding | 10,026 | 100 % | $169,840 | $223,179 | $53,338 | 31.40 % | $53,338 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Arch Coal Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -145,054 | -100 % | - | - | - | 12.84 % | $-522,194 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 42,300 | Sold Some | -19,600 | -31.66 % | $1,164,519 | $1,119,681 | $-44,838 | -3.85 % | $20,776 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Arrow Electronics Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 3,100 | New Holding | 3,100 | 100 % | $461,311 | $457,002 | $-4,309 | -0.93 % | $-4,309 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Autozone Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Avista Corp | AVA | US | Electric-Integrated | 0 | Sold All | -21,308 | -100 % | - | - | - | 5.03 % | $-20,669 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Avista Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | United Stationers Inc | USTR | US | Distribution/Wholesale | 0 | Sold All | -2,300 | -100 % | - | - | - | 11.45 % | $-12,213 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of United Stationers Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Verisign Inc | VRSN | US | Internet Security | 53,349 | Added More | 49,049 | 1140.67 % | - | $1,150,204 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Verisign Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tech Data Corp | TECD | US | Distribution/Wholesale | 143,322 | Added More | 124,022 | 642.60 % | - | $6,137,048 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tech Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Skywest Inc | SKYW | US | Airlines | 24,600 | Sold Some | -17,600 | -41.70 % | - | $369,738 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Skywest Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 47,600 | New Holding | 47,600 | 100 % | $568,820 | $578,340 | $9,520 | 1.67 % | $9,520 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Skyworks Solutions Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sohucom Inc | SOHU | US | Web Portals/Isp | 12,100 | New Holding | 12,100 | 100 % | - | $653,400 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sohucom Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 136,684 | Added More | 77,020 | 129.08 % | - | $2,102,200 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Yahoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Progress Software Corp | PRGS | US | Applications Software | 5,400 | Sold Some | -10,900 | -66.87 % | - | $132,246 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Progress Software Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 0 | Sold All | -1,800 | -100 % | - | - | - | 13.68 % | $-7,848 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Magellan Health Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 29,263 | New Holding | 29,263 | 100 % | $2,127,420 | $2,489,989 | $362,569 | 17.04 % | $362,569 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Express Scripts Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Compuware Corp | CPWR | US | Applications Software | 32,887 | Sold Some | -150,813 | -82.09 % | - | $242,706 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Compuware Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Copart Inc | CPRT | US | Retail-Automobile | 13,700 | Sold Some | -5,300 | -27.89 % | - | $451,415 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Copart Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 139,695 | New Holding | 139,695 | 100 % | $6,972,177 | $6,479,054 | $-493,123 | -7.07 % | $-493,123 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Biogen Idec Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 14,400 | New Holding | 14,400 | 100 % | - | $378,000 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bob Evans Farms Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Phh Corp | PHH | US | Commercial Services | 11,500 | Sold Some | -13,800 | -54.54 % | $233,795 | $160,425 | $-73,370 | -31.38 % | $88,044 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Phh Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 13,300 | Sold Some | -257,100 | -95.08 % | $460,047 | $532,266 | $72,219 | 15.69 % | $-1,396,053 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Noble Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 31,200 | Sold Some | -15,100 | -32.61 % | $808,704 | $825,864 | $17,160 | 2.12 % | $-8,305 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wind River Systems Inc | WIND | US | Decision Support Softwar | 0 | Sold All | -55,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wind River Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Woodward Governor Co | WGOV | US | Instruments-Controls | 9,400 | New Holding | 9,400 | 100 % | - | $217,516 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Woodward Governor Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Conseco Inc | CNO | US | Life/Health Insurance | 0 | Sold All | -34,600 | -100 % | - | - | - | 27.34 % | $-37,368 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Conseco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Watsco Inc | WSO | US | Distribution/Wholesale | 1,400 | New Holding | 1,400 | 100 % | $72,520 | $71,554 | $-966 | -1.33 % | $-966 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amerigroup Corp | AGP | US | Medical-Hmo | 31,900 | Sold Some | -13,900 | -30.34 % | $764,962 | $722,535 | $-42,427 | -5.54 % | $18,487 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Amerigroup Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cabot Corp | CBT | US | Chemicals-Specialty | 0 | Sold All | -8,100 | -100 % | - | - | - | 18.76 % | $-28,998 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cabot Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | United Rentals Inc | URI | US | Rental Auto/Equipment | 0 | Sold All | -95,699 | -100 % | - | - | - | 3.87 % | $-34,452 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of United Rentals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 148,723 | Added More | 51,923 | 53.63 % | $4,293,633 | $4,247,529 | $-46,104 | -1.07 % | $-16,096 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 11,665 | New Holding | 11,665 | 100 % | $252,314 | $222,568 | $-29,746 | -11.78 % | $-29,746 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Unum Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 0 | Sold All | -50,200 | -100 % | - | - | - | 1.20 % | $-6,024 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Avis Budget Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 293,570 | Sold Some | -134,828 | -31.47 % | $5,345,910 | $5,571,959 | $226,049 | 4.22 % | $-103,818 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Altria Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 738,941 | Added More | 156,396 | 26.84 % | $21,525,351 | $20,985,924 | $-539,427 | -2.50 % | $-114,169 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Aetna Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Agilent Technologies Inc | A | US | Electronic Measur Instr | 70,194 | Sold Some | -52,406 | -42.74 % | $1,775,206 | $2,029,309 | $254,102 | 14.31 % | $-189,710 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Agilent Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 391,638 | Added More | 16,374 | 4.36 % | $9,430,643 | $10,519,397 | $1,088,754 | 11.54 % | $45,520 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Johnson Controls Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 75,009 | Added More | 12,309 | 19.63 % | $1,404,919 | $1,755,211 | $350,292 | 24.93 % | $57,483 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wabco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 19,800 | Sold Some | -40,600 | -67.21 % | $802,692 | $873,180 | $70,488 | 8.78 % | $-144,536 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rockwell Automation Incde |
| 2009-09-03 | 2009-06-30 | N-CSRS | Seacor Holdings Inc | CKH | US | Oil-Field Services | 5,200 | Sold Some | -7,700 | -59.68 % | $386,620 | $418,236 | $31,616 | 8.17 % | $-46,816 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Seacor Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 31,588 | New Holding | 31,588 | 100 % | $633,024 | $775,485 | $142,462 | 22.50 % | $142,462 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rowan Cos Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Speedway Motorsports Inc | TRK | US | Racetracks | 5,900 | Sold Some | -7,400 | -55.63 % | $85,609 | $96,583 | $10,974 | 12.81 % | $-13,764 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Speedway Motorsports Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 37,900 | Sold Some | -14,900 | -28.21 % | $1,292,011 | $1,567,923 | $275,912 | 21.35 % | $-108,472 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Dover Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 1,490,842 | Added More | 136,070 | 10.04 % | $37,494,676 | $38,791,709 | $1,297,033 | 3.45 % | $118,381 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of At And T Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 16,738 | Sold Some | -132,814 | -88.80 % | $650,439 | $738,146 | $87,707 | 13.48 % | $-695,945 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Aflac Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ak Steel Holding Corp | AKS | US | Steel-Producers | 2,600 | New Holding | 2,600 | 100 % | $51,740 | $48,594 | $-3,146 | -6.08 % | $-3,146 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ak Steel Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 16,966 | Sold Some | -19,900 | -53.97 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ipc Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -18,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tessera Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 1,007,600 | Added More | 745,597 | 284.57 % | $45,402,456 | $54,047,664 | $8,645,208 | 19.04 % | $6,397,222 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Abbott Laboratories |
| 2009-09-03 | 2009-06-30 | N-CSRS | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 23,870 | New Holding | 23,870 | 100 % | $767,421 | $761,453 | $-5,968 | -0.77 % | $-5,968 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Acuity Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 73,047 | New Holding | 73,047 | 100 % | $2,436,117 | $2,547,879 | $111,762 | 4.58 % | $111,762 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 6,096 | New Holding | 6,096 | 100 % | $136,733 | $143,073 | $6,340 | 4.63 % | $6,340 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bancorpsouth Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 4,012,038 | Added More | 2,749,837 | 217.86 % | $67,562,720 | $64,553,691 | $-3,009,029 | -4.45 % | $-2,062,378 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bank Of America Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 127,462 | New Holding | 127,462 | 100 % | $4,960,821 | $5,827,563 | $866,742 | 17.47 % | $866,742 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bank Of Hawaii Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cr Bard Inc | BCR | US | Disposable Medical Prod | 30,360 | Added More | 20,160 | 197.64 % | $2,444,891 | $2,450,659 | $5,768 | 0.23 % | $3,830 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cr Bard Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -31,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rosetta Resources Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 114,456 | New Holding | 114,456 | 100 % | $3,259,707 | $4,682,395 | $1,422,688 | 43.64 % | $1,422,688 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Pioneer Natural Resources Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | American Electric Power Co Inc | AEP | US | Electric-Integrated | 127,255 | Added More | 49,590 | 63.85 % | $3,919,454 | $3,979,264 | $59,810 | 1.52 % | $23,307 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of American Electric Power Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 820,995 | Added More | 743,943 | 965.50 % | $26,649,498 | $33,603,325 | $6,953,828 | 26.09 % | $6,301,197 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of American Express Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 115,912 | Added More | 92,912 | 403.96 % | $3,056,599 | $2,851,435 | $-205,164 | -6.71 % | $-164,454 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Bb And T Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ameron International Corp | AMN | US | Diversified Manufact Op | 0 | Sold All | -800 | -100 % | - | - | - | -13.91 % | $7,960 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ameron International Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 649,666 | Added More | 468,297 | 258.20 % | $13,733,939 | $15,910,320 | $2,176,381 | 15.84 % | $1,568,795 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Amerisourcebergen Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 46,571 | Sold Some | -12,720 | -21.45 % | $1,346,368 | $1,749,672 | $403,305 | 29.95 % | $-110,155 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ameriprise Financial Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 90,492 | New Holding | 90,492 | 100 % | $1,701,250 | $1,973,631 | $272,381 | 16.01 % | $272,381 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Williams-Sonoma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 89,900 | Sold Some | -34,300 | -27.61 % | $758,756 | $903,495 | $144,739 | 19.07 % | $-55,223 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Windstream Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 2,906,806 | Added More | 1,464,428 | 101.52 % | $10,406,365 | $10,929,591 | $523,225 | 5.02 % | $263,597 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sprint Nextel Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 800 | Sold Some | -25,400 | -96.94 % | $29,736 | $29,480 | $-256 | -0.86 % | $8,128 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Stancorp Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,187,664 | Added More | 759,483 | 177.37 % | $50,012,531 | $50,428,213 | $415,682 | 0.83 % | $265,819 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 53,900 | Sold Some | -73,800 | -57.79 % | $577,808 | $734,657 | $156,849 | 27.14 % | $-214,758 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jabil Circuit Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jack In The Box Inc | JBX | US | Retail-Restaurants | 2,200 | Sold Some | -7,900 | -78.21 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jack In The Box Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -15,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Foundation Coal Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hb Fuller Co | FUL | US | Chemicals-Specialty | 6,786 | Sold Some | -18,200 | -72.84 % | $135,313 | $141,760 | $6,447 | 4.76 % | $-17,290 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Hb Fuller Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 4,400 | Sold Some | -7,700 | -63.63 % | $97,460 | $99,484 | $2,024 | 2.07 % | $-3,542 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rofin-Sinar Technologies Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 8,600 | Sold Some | -4,500 | -34.35 % | - | $376,766 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ross Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Strayer Education Inc | STRA | US | Schools | 3,965 | New Holding | 3,965 | 100 % | - | $753,350 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Strayer Education Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -17,500 | -100 % | - | - | - | 3.51 % | $-8,400 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 45,197 | New Holding | 45,197 | 100 % | $1,332,860 | $1,275,007 | $-57,852 | -4.34 % | $-57,852 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Corn Products International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Coventry Health Care Inc | CVH | US | Medical-Hmo | 121,773 | Added More | 74,973 | 160.19 % | $2,732,586 | $2,744,763 | $12,177 | 0.44 % | $7,497 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Coventry Health Care Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cummins Inc | CMI | US | Engines-Internal Combust | 69,183 | Sold Some | -148,448 | -68.21 % | $3,182,418 | $3,217,010 | $34,592 | 1.08 % | $-74,224 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cummins Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 0 | Sold All | -13,000 | -100 % | - | - | - | 23.03 % | $-129,090 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Dril-Quip Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 116,400 | Sold Some | -262,800 | -69.30 % | $1,840,284 | $1,983,456 | $143,172 | 7.77 % | $-323,244 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-03 | 2009-06-30 | N-CSRS | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 52,096 | Sold Some | -140,400 | -72.93 % | - | $311,013 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Integrated Device Technology Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 1,101,371 | Sold Some | -1,128,249 | -50.60 % | - | $21,190,378 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Intel Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 0 | Sold All | -88,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Acxiom Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 900 | New Holding | 900 | 100 % | - | $16,038 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ameristar Casinos Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cymer Inc | CYMI | US | Lasers-Syst/Components | 390 | Sold Some | -6,400 | -94.25 % | - | $13,268 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cymer Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 694,003 | Added More | 471,025 | 211.24 % | - | $38,433,886 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Amgen Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 192,386 | New Holding | 192,386 | 100 % | $6,454,550 | $7,497,282 | $1,042,732 | 16.15 % | $1,042,732 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Walgreen Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 22,100 | Sold Some | -8,100 | -26.82 % | $761,787 | $776,815 | $15,028 | 1.97 % | $-5,508 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Weis Markets Inc | WMK | US | Food-Retail | 0 | Sold All | -2,400 | -100 % | - | - | - | 11.44 % | $-8,760 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 522,089 | Added More | 153,160 | 41.51 % | $27,957,866 | $27,221,720 | $-736,145 | -2.63 % | $-215,956 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wellpoint Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 114,540 | Added More | 94,640 | 475.57 % | $3,790,129 | $4,243,707 | $453,578 | 11.96 % | $374,774 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Western Digital Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Whirlpool Corp | WHR | US | Appliances | 2,200 | New Holding | 2,200 | 100 % | $136,862 | $153,252 | $16,390 | 11.97 % | $16,390 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Whirlpool Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Zimmer Holdings Inc | ZMH | US | Medical Products | 184,368 | Added More | 53,418 | 40.79 % | $8,746,418 | $10,494,227 | $1,747,809 | 19.98 % | $506,403 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Zimmer Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cna Surety Corp | SUR | US | Property/Casualty Ins | 0 | Sold All | -4,800 | -100 % | - | - | - | -15.23 % | $11,616 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 1,193 | Sold Some | -19,200 | -94.14 % | - | $56,918 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Tractor Supply Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ca Inc | CA | US | Enterprise Software/Serv | 125,106 | Sold Some | -43,094 | -25.62 % | $2,610,962 | $2,734,817 | $123,855 | 4.74 % | $-42,663 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ca Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -66,400 | -100 % | - | - | - | 14.82 % | $-169,984 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nabors Industries Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 218,000 | New Holding | 218,000 | 100 % | - | $3,590,460 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Peoples United Financial Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 207,609 | Sold Some | -164,560 | -44.21 % | $10,293,254 | $11,933,365 | $1,640,111 | 15.93 % | $-1,300,024 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Coca-Cola Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -20,500 | -100 % | - | - | - | 5.43 % | $-44,280 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Consolidated Edison Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 0 | Sold All | -84,603 | -100 % | - | - | - | 14.52 % | $-199,663 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Benchmark Electronics Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Carmax Inc | KMX | US | Retail-Automobile | 59,214 | Added More | 38,914 | 191.69 % | $1,024,402 | $1,190,201 | $165,799 | 16.18 % | $108,959 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Carmax Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 145,375 | Added More | 35,880 | 32.76 % | $5,534,426 | $5,759,758 | $225,331 | 4.07 % | $55,614 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Medtronic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sybase Inc | SY | US | Enterprise Software/Serv | 20,700 | New Holding | 20,700 | 100 % | $723,879 | $826,344 | $102,465 | 14.15 % | $102,465 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sybase Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 79,833 | New Holding | 79,833 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 32,500 | New Holding | 32,500 | 100 % | $998,075 | $1,004,575 | $6,500 | 0.65 % | $6,500 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Borgwarner Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -23,800 | -100 % | - | - | - | -28.40 % | $76,398 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Boston Scientific Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 37,662 | Sold Some | -145,008 | -79.38 % | $927,238 | $1,187,859 | $260,621 | 28.10 % | $-1,003,455 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Directv Group Incthe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 161,382 | Added More | 73,890 | 84.45 % | $12,282,784 | $13,331,767 | $1,048,983 | 8.54 % | $480,285 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Praxair Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 1,193,822 | Added More | 837,713 | 235.24 % | $16,056,906 | $18,611,685 | $2,554,779 | 15.91 % | $1,792,706 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of General Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 32,500 | Sold Some | -19,800 | -37.85 % | $357,175 | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Allianz Se |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 30,700 | Sold Some | -20,000 | -39.44 % | $926,833 | $889,686 | $-37,147 | -4.00 % | $24,200 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Dresser-Rand Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 102,750 | Added More | 46,950 | 84.13 % | $5,376,908 | $5,109,758 | $-267,150 | -4.96 % | $-122,070 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Ace Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 231,573 | Added More | 55,114 | 31.23 % | $11,013,612 | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wyeth |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 59,500 | Sold Some | -50,800 | -46.05 % | $863,345 | $1,129,905 | $266,560 | 30.87 % | $-227,584 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Wyndham Worldwide Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 438,522 | New Holding | 438,522 | 100 % | $4,104,566 | $5,477,140 | $1,372,574 | 33.44 % | $1,372,574 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Sara Lee Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 491,591 | Added More | 87,674 | 21.70 % | $13,312,284 | - | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Schering-Plough Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Corinthian Colleges Inc | COCO | US | Schools | 6,000 | New Holding | 6,000 | 100 % | - | $92,580 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Corinthian Colleges Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Costco Wholesale Corp | COST | US | Retail-Discount | 192,695 | Added More | 75,197 | 63.99 % | $10,596,298 | $11,573,262 | $976,964 | 9.21 % | $381,249 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Costco Wholesale Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 14,300 | Sold Some | -54,800 | -79.30 % | - | $87,087 | - | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cadence Design Systems Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Career Education Corp | CECO | US | Schools | 14,001 | Sold Some | -29,499 | -67.81 % | $327,623 | $347,925 | $20,301 | 6.19 % | |