Holdings of Dividend Growth Portfolio
PACIFIC SELECT FUND · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 722.9M $ · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Financials 19.5 %
- Industrials 14.5 %
- Health care 12.9 %
- Consumer staples 7.1 %
- Consumer discretionary 7.1 %
- Energy 5.8 %
- Utilities 3.8 %
- Materials 2.7 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 1.3 %
- TW 1.0 %
- FR 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 691.6M $ | 96.92 % |
| GB | 1 | 9.6M $ | 1.35 % |
| TW | 1 | 6.9M $ | 0.97 % |
| FR | 1 | 5.4M $ | 0.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 145,236 | 36.9M $ | 5.10 % |
| Microsoft Corp | 87,131 | 32.3M $ | 4.46 % |
| Broadcom Inc | 73,799 | 22.8M $ | 3.16 % |
| JPMorgan Chase & Co | 75,151 | 22.1M $ | 3.06 % |
| Visa Inc | 61,522 | 18.6M $ | 2.57 % |
| Exxon Mobil Corp | 90,331 | 15.3M $ | 2.12 % |
| Chubb Ltd | 44,756 | 14.6M $ | 2.02 % |
| General Electric Co | 51,105 | 14.5M $ | 2.01 % |
| Walmart Inc | 108,388 | 13.5M $ | 1.86 % |
| Bank of America Corp | 259,422 | 12.6M $ | 1.75 % |
| Ross Stores Inc | 55,341 | 12M $ | 1.66 % |
| Eli Lilly & Co | 12,501 | 11.5M $ | 1.59 % |
| KLA Corp | 7,612 | 11.2M $ | 1.55 % |
| Analog Devices Inc | 35,128 | 11.2M $ | 1.55 % |
| Linde PLC | 22,512 | 11.2M $ | 1.54 % |
| Morgan Stanley | 66,049 | 10.9M $ | 1.50 % |
| Coca-Cola Co/The | 141,237 | 10.7M $ | 1.49 % |
| ConocoPhillips | 78,416 | 10.4M $ | 1.43 % |
| American Express Co | 33,785 | 10.2M $ | 1.41 % |
| McKesson Corp | 11,642 | 10.1M $ | 1.39 % |
| Hilton Worldwide Holdings Inc | 32,824 | 10M $ | 1.38 % |
| Charles Schwab Corp/The | 105,464 | 9.9M $ | 1.37 % |
| AstraZeneca PLC | 48,841 | 9.6M $ | 1.33 % |
| Marsh & McLennan Cos Inc | 54,672 | 9.5M $ | 1.31 % |
| Northrop Grumman Corp | 13,886 | 9.5M $ | 1.31 % |
| Deere & Co | 16,710 | 9.4M $ | 1.30 % |
| AbbVie Inc | 43,020 | 9.4M $ | 1.29 % |
| Ameren Corp | 82,252 | 9M $ | 1.25 % |
| Home Depot Inc/The | 27,364 | 9M $ | 1.24 % |
| Howmet Aerospace Inc | 38,759 | 8.9M $ | 1.24 % |
| Gilead Sciences Inc | 60,940 | 8.5M $ | 1.17 % |
| T-Mobile US Inc | 40,020 | 8.4M $ | 1.16 % |
| McDonald's Corp. | 26,926 | 8.4M $ | 1.16 % |
| Thermo Fisher Scientific Inc | 16,839 | 8.3M $ | 1.14 % |
| UnitedHealth Group Inc | 30,582 | 8.3M $ | 1.14 % |
| Philip Morris International Inc. | 48,681 | 8M $ | 1.11 % |
| Amphenol Corp | 60,599 | 7.7M $ | 1.06 % |
| Colgate-Palmolive Co | 89,419 | 7.6M $ | 1.05 % |
| Union Pacific Corp | 30,946 | 7.5M $ | 1.04 % |
| Waste Connections Inc | 44,470 | 7.2M $ | 1.00 % |
| Cisco Systems, Inc. | 91,700 | 7.1M $ | 0.98 % |
| Stryker Corp | 21,331 | 7M $ | 0.97 % |
| TE Connectivity PLC | 33,235 | 6.9M $ | 0.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 20,500 | 6.9M $ | 0.96 % |
| Quest Diagnostics Inc | 34,600 | 6.8M $ | 0.94 % |
| Caterpillar Inc | 9,400 | 6.7M $ | 0.92 % |
| Mondelez International Inc | 114,750 | 6.6M $ | 0.91 % |
| Atmos Energy Corp | 35,388 | 6.5M $ | 0.90 % |
| Equity Residential | 108,136 | 6.4M $ | 0.88 % |
| Sherwin-Williams Co/The | 19,846 | 6.4M $ | 0.88 % |
| NextEra Energy Inc | 67,730 | 6.3M $ | 0.87 % |
| Danaher Corp | 32,564 | 6.2M $ | 0.85 % |
| Progressive Corp/The | 31,101 | 6.2M $ | 0.85 % |
| Applied Materials Inc | 17,813 | 6.1M $ | 0.84 % |
| SLB Ltd | 107,201 | 5.5M $ | 0.76 % |
| CSX Corp | 132,606 | 5.4M $ | 0.75 % |
| Texas Instruments Inc | 28,001 | 5.4M $ | 0.75 % |
| Schneider Electric SE | 19,946 | 5.4M $ | 0.75 % |
| Williams Cos Inc/The | 71,269 | 5.2M $ | 0.72 % |
| Hartford Insurance Group Inc/The | 38,238 | 5.2M $ | 0.72 % |
| Trane Technologies PLC | 12,394 | 5.2M $ | 0.71 % |
| EOG Resources Inc | 35,382 | 5.1M $ | 0.71 % |
| Old Dominion Freight Line Inc | 25,676 | 5M $ | 0.69 % |
| American Tower Corp | 27,733 | 4.8M $ | 0.66 % |
| Goldman Sachs Group Inc/The | 5,443 | 4.6M $ | 0.64 % |
| Costco Wholesale Corp | 4,212 | 4.2M $ | 0.58 % |
| S&P Global Inc | 9,670 | 4.1M $ | 0.57 % |
| Yum! Brands Inc | 26,143 | 4.1M $ | 0.56 % |
| Broadridge Financial Solutions Inc | 24,936 | 4.1M $ | 0.56 % |
| Honeywell International Inc | 17,925 | 4.1M $ | 0.56 % |
| Wells Fargo & Co | 47,829 | 3.8M $ | 0.53 % |
| Avery Dennison Corp | 21,298 | 3.7M $ | 0.51 % |
| CME Group Inc | 12,000 | 3.5M $ | 0.49 % |
| WW Grainger Inc | 2,900 | 3.2M $ | 0.44 % |
| Southern Co/The | 32,700 | 3.2M $ | 0.44 % |
| Automatic Data Processing Inc | 14,813 | 3M $ | 0.42 % |
| GE Vernova Inc | 3,398 | 3M $ | 0.41 % |
| Rockwell Automation Inc | 8,102 | 2.9M $ | 0.40 % |
| QUALCOMM Inc | 22,485 | 2.9M $ | 0.40 % |
| Tractor Supply Co | 61,138 | 2.8M $ | 0.38 % |
| Intuit Inc | 5,800 | 2.5M $ | 0.35 % |
| Roper Technologies Inc | 6,940 | 2.5M $ | 0.34 % |
| Elevance Health Inc | 8,203 | 2.4M $ | 0.33 % |
| Johnson & Johnson | 9,800 | 2.4M $ | 0.33 % |
| Marriott International Inc/MD | 7,173 | 2.3M $ | 0.32 % |
| Accenture PLC | 10,885 | 2.2M $ | 0.30 % |
| CMS Energy Corp | 27,364 | 2.1M $ | 0.29 % |
| NIKE Inc | 39,236 | 2.1M $ | 0.29 % |
| Martin Marietta Materials Inc | 3,500 | 2.1M $ | 0.29 % |
| Becton Dickinson & Co | 12,057 | 1.9M $ | 0.26 % |
| KKR & Co Inc | 19,000 | 1.8M $ | 0.24 % |
| Aon PLC | 4,802 | 1.5M $ | 0.21 % |