Titelia

Holdings of Dividend Growth Portfolio

PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error

Net assets
722.9M $ including 713.6M $ in equities, 98.7 %
Positions
92 in 4 countries
Top ten
28.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 145,23636.9M $5.10 %
2Microsoft Corp 87,13132.3M $4.46 %
3Broadcom Inc 73,79922.8M $3.16 %
4JPMorgan Chase & Co 75,15122.1M $3.06 %
5Visa Inc 61,52218.6M $2.57 %
6Exxon Mobil Corp 90,33115.3M $2.12 %
7Chubb Ltd 44,75614.6M $2.02 %
8General Electric Co 51,10514.5M $2.01 %
9Walmart Inc 108,38813.5M $1.86 %
10Bank of America Corp 259,42212.6M $1.75 %
11Ross Stores Inc 55,34112M $1.66 %
12Eli Lilly & Co 12,50111.5M $1.59 %
13KLA Corp 7,61211.2M $1.55 %
14Analog Devices Inc 35,12811.2M $1.55 %
15Linde PLC 22,51211.2M $1.54 %
16Morgan Stanley 66,04910.9M $1.50 %
17Coca-Cola Co/The 141,23710.7M $1.49 %
18ConocoPhillips 78,41610.4M $1.43 %
19American Express Co 33,78510.2M $1.41 %
20McKesson Corp 11,64210.1M $1.39 %
21Hilton Worldwide Holdings Inc 32,82410M $1.38 %
22Charles Schwab Corp/The 105,4649.9M $1.37 %
23AstraZeneca PLC 48,8419.6M $1.33 %
24Marsh & McLennan Cos Inc 54,6729.5M $1.31 %
25Northrop Grumman Corp 13,8869.5M $1.31 %
26Deere & Co 16,7109.4M $1.30 %
27AbbVie Inc 43,0209.4M $1.29 %
28Ameren Corp 82,2529M $1.25 %
29Home Depot Inc/The 27,3649M $1.24 %
30Howmet Aerospace Inc 38,7598.9M $1.24 %
31Gilead Sciences Inc 60,9408.5M $1.17 %
32T-Mobile US Inc 40,0208.4M $1.16 %
33McDonald's Corp. 26,9268.4M $1.16 %
34Thermo Fisher Scientific Inc 16,8398.3M $1.14 %
35UnitedHealth Group Inc 30,5828.3M $1.14 %
36Philip Morris International Inc. 48,6818M $1.11 %
37Amphenol Corp 60,5997.7M $1.06 %
38Colgate-Palmolive Co 89,4197.6M $1.05 %
39Union Pacific Corp 30,9467.5M $1.04 %
40Waste Connections Inc 44,4707.2M $1.00 %
41Cisco Systems, Inc. 91,7007.1M $0.98 %
42Stryker Corp 21,3317M $0.97 %
43TE Connectivity PLC 33,2356.9M $0.96 %
44Taiwan Semiconductor Manufacturing Co Ltd 20,5006.9M $0.96 %
45Quest Diagnostics Inc 34,6006.8M $0.94 %
46Caterpillar Inc 9,4006.7M $0.92 %
47Mondelez International Inc 114,7506.6M $0.91 %
48Atmos Energy Corp 35,3886.5M $0.90 %
49Equity Residential 108,1366.4M $0.88 %
50Sherwin-Williams Co/The 19,8466.4M $0.88 %
51NextEra Energy Inc 67,7306.3M $0.87 %
52Danaher Corp 32,5646.2M $0.85 %
53Progressive Corp/The 31,1016.2M $0.85 %
54Applied Materials Inc 17,8136.1M $0.84 %
55SLB Ltd 107,2015.5M $0.76 %
56CSX Corp 132,6065.4M $0.75 %
57Texas Instruments Inc 28,0015.4M $0.75 %
58Schneider Electric SE 19,9465.4M $0.75 %
59Williams Cos Inc/The 71,2695.2M $0.72 %
60Hartford Insurance Group Inc/The 38,2385.2M $0.72 %
61Trane Technologies PLC 12,3945.2M $0.71 %
62EOG Resources Inc 35,3825.1M $0.71 %
63Old Dominion Freight Line Inc 25,6765M $0.69 %
64American Tower Corp 27,7334.8M $0.66 %
65Goldman Sachs Group Inc/The 5,4434.6M $0.64 %
66Costco Wholesale Corp 4,2124.2M $0.58 %
67S&P Global Inc 9,6704.1M $0.57 %
68Yum! Brands Inc 26,1434.1M $0.56 %
69Broadridge Financial Solutions Inc 24,9364.1M $0.56 %
70Honeywell International Inc 17,9254.1M $0.56 %
71Wells Fargo & Co 47,8293.8M $0.53 %
72Avery Dennison Corp 21,2983.7M $0.51 %
73CME Group Inc 12,0003.5M $0.49 %
74WW Grainger Inc 2,9003.2M $0.44 %
75Southern Co/The 32,7003.2M $0.44 %
76Automatic Data Processing Inc 14,8133M $0.42 %
77GE Vernova Inc 3,3983M $0.41 %
78Rockwell Automation Inc 8,1022.9M $0.40 %
79QUALCOMM Inc 22,4852.9M $0.40 %
80Tractor Supply Co 61,1382.8M $0.38 %
81Intuit Inc 5,8002.5M $0.35 %
82Roper Technologies Inc 6,9402.5M $0.34 %
83Elevance Health Inc 8,2032.4M $0.33 %
84Johnson & Johnson 9,8002.4M $0.33 %
85Marriott International Inc/MD 7,1732.3M $0.32 %
86Accenture PLC 10,8852.2M $0.30 %
87CMS Energy Corp 27,3642.1M $0.29 %
88NIKE Inc 39,2362.1M $0.29 %
89Martin Marietta Materials Inc 3,5002.1M $0.29 %
90Becton Dickinson & Co 12,0571.9M $0.26 %
91KKR & Co Inc 19,0001.8M $0.24 %
92Aon PLC 4,8021.5M $0.21 %

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Sector breakdown

  • Technology 22.7 %
  • Financials 19.5 %
  • Industrials 15.0 %
  • 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

  • United States 96.9 %
  • United Kingdom 1.3 %
  • Taiwan 1.0 %
  • France 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States89691.6M $96.92 %
2United Kingdom19.6M $1.35 %
3Taiwan16.9M $0.97 %
4France15.4M $0.76 %
Cite this page

Titelia. "Holdings of Dividend Growth Portfolio". https://titelia.com/en/funds/S000026020