Dividend Growth Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$782,643,027
Holdings
86
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Portfolio coverage: 86 of
97 reported positions.
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 145,236 | $42,025,489 | 5.37% | Long | EC | |
| Microsoft Corp | MSFT | 80,831 | $30,151,580 | 3.85% | Long | EC | |
| Broadcom Inc | AVGO | 75,941 | $28,686,713 | 3.67% | Long | EC | |
| JPMorgan Chase & Co | JPM | 75,151 | $24,599,177 | 3.14% | Long | EC | |
| Visa Inc | V | 61,522 | $21,107,583 | 2.70% | Long | EC | |
| KLA Corp | KLAC | 69,620 | $21,005,050 | 2.68% | Long | EC | |
| General Electric Co | GE | 49,805 | $18,613,623 | 2.38% | Long | EC | |
| Eli Lilly & Co | LLY | 12,501 | $14,994,074 | 1.92% | Long | EC | |
| Bank of America Corp | BAC | 259,422 | $14,781,866 | 1.89% | Long | EC | |
| UnitedHealth Group Inc | UNH | 32,682 | $13,583,620 | 1.74% | Long | EC | |
| Morgan Stanley | MS | 61,949 | $12,949,819 | 1.65% | Long | EC | |
| Applied Materials Inc | AMAT | 17,413 | $12,589,599 | 1.61% | Long | EC | |
| Analog Devices Inc | ADI | 31,528 | $12,521,976 | 1.60% | Long | EC | |
| Walmart Inc | WMT | 107,788 | $12,208,069 | 1.56% | Long | EC | |
| Cisco Systems Inc | CSCO | 100,700 | $11,828,222 | 1.51% | Long | EC | |
| American Express Co | AXP | 33,785 | $11,427,776 | 1.46% | Long | EC | |
| Coca-Cola Co/The | KO | 133,637 | $10,860,679 | 1.39% | Long | EC | |
| AbbVie Inc | ABBV | 43,020 | $10,825,553 | 1.38% | Long | EC | |
| Deere & Co | DE | 16,710 | $10,599,654 | 1.35% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 30,924 | $10,219,145 | 1.31% | Long | EC | |
| Howmet Aerospace Inc | HWM | 37,859 | $10,178,771 | 1.30% | Long | EC | |
| Ameren Corp | AEE | 88,974 | $10,057,621 | 1.29% | Long | EC | |
| Ross Stores Inc | ROST | 47,241 | $10,055,247 | 1.28% | Long | EC | |
| Caterpillar Inc | CAT | 9,400 | $10,010,060 | 1.28% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 20,500 | $9,790,185 | 1.25% | Long | EC | |
| Amphenol Corp | APH | 55,299 | $9,750,320 | 1.25% | Long | EC | |
| Home Depot Inc/The | HD | 27,364 | $9,650,736 | 1.23% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 99,064 | $9,140,635 | 1.17% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 54,672 | $9,112,182 | 1.16% | Long | EC | |
| Philip Morris International Inc | PM | 48,681 | $8,806,880 | 1.13% | Long | EC | |
| McKesson Corp | MCK | 11,542 | $8,721,135 | 1.11% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 16,839 | $8,442,401 | 1.08% | Long | EC | |
| Union Pacific Corp | UNP | 30,946 | $8,417,312 | 1.08% | Long | EC | |
| Texas Instruments Inc | TXN | 28,001 | $8,346,258 | 1.07% | Long | EC | |
| Colgate-Palmolive Co | CL | 89,419 | $8,197,934 | 1.05% | Long | EC | |
| ConocoPhillips | COP | 78,416 | $8,152,127 | 1.04% | Long | EC | |
| Gilead Sciences Inc | GILD | 60,940 | $7,699,160 | 0.98% | Long | EC | |
| Stryker Corp | SYK | 24,031 | $7,565,920 | 0.97% | Long | EC | |
| Waste Connections Inc | WCN | 44,470 | $7,412,704 | 0.95% | Long | EC | |
| McDonald's Corp | MCD | 27,326 | $7,386,491 | 0.94% | Long | EC | |
| Equity Residential | VMRK | 108,136 | $7,345,678 | 0.94% | Long | EC | |
| Quest Diagnostics Inc | DGX | 34,600 | $7,333,470 | 0.94% | Long | EC | |
| Northrop Grumman Corp | NOC | 13,886 | $7,072,279 | 0.90% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 19,846 | $6,833,375 | 0.87% | Long | EC | |
| Progressive Corp/The | PGR | 31,101 | $6,794,013 | 0.87% | Long | EC | |
| T-Mobile US Inc | TMUS | 40,020 | $6,712,555 | 0.86% | Long | EC | |
| Mondelez International Inc | MDLZ | 114,750 | $6,637,140 | 0.85% | Long | EC | |
| CSX Corp | CSX | 132,606 | $6,302,763 | 0.81% | Long | EC | |
| Atmos Energy Corp | ATO | 35,388 | $6,096,291 | 0.78% | Long | EC | |
| NextEra Energy Inc | NEE | 67,730 | $5,944,662 | 0.76% | Long | EC |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.