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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 145,236 | 36.9M $ | 5.10 % |
| 2 | Microsoft Corp | 87,131 | 32.3M $ | 4.46 % |
| 3 | Broadcom Inc | 73,799 | 22.8M $ | 3.16 % |
| 4 | JPMorgan Chase & Co | 75,151 | 22.1M $ | 3.06 % |
| 5 | Visa Inc | 61,522 | 18.6M $ | 2.57 % |
| 6 | Exxon Mobil Corp | 90,331 | 15.3M $ | 2.12 % |
| 7 | Chubb Ltd | 44,756 | 14.6M $ | 2.02 % |
| 8 | General Electric Co | 51,105 | 14.5M $ | 2.01 % |
| 9 | Walmart Inc | 108,388 | 13.5M $ | 1.86 % |
| 10 | Bank of America Corp | 259,422 | 12.6M $ | 1.75 % |
| 11 | Ross Stores Inc | 55,341 | 12M $ | 1.66 % |
| 12 | Eli Lilly & Co | 12,501 | 11.5M $ | 1.59 % |
| 13 | KLA Corp | 7,612 | 11.2M $ | 1.55 % |
| 14 | Analog Devices Inc | 35,128 | 11.2M $ | 1.55 % |
| 15 | Linde PLC | 22,512 | 11.2M $ | 1.54 % |
| 16 | Morgan Stanley | 66,049 | 10.9M $ | 1.50 % |
| 17 | Coca-Cola Co/The | 141,237 | 10.7M $ | 1.49 % |
| 18 | ConocoPhillips | 78,416 | 10.4M $ | 1.43 % |
| 19 | American Express Co | 33,785 | 10.2M $ | 1.41 % |
| 20 | McKesson Corp | 11,642 | 10.1M $ | 1.39 % |
| 21 | Hilton Worldwide Holdings Inc | 32,824 | 10M $ | 1.38 % |
| 22 | Charles Schwab Corp/The | 105,464 | 9.9M $ | 1.37 % |
| 23 | AstraZeneca PLC | 48,841 | 9.6M $ | 1.33 % |
| 24 | Marsh & McLennan Cos Inc | 54,672 | 9.5M $ | 1.31 % |
| 25 | Northrop Grumman Corp | 13,886 | 9.5M $ | 1.31 % |
| 26 | Deere & Co | 16,710 | 9.4M $ | 1.30 % |
| 27 | AbbVie Inc | 43,020 | 9.4M $ | 1.29 % |
| 28 | Ameren Corp | 82,252 | 9M $ | 1.25 % |
| 29 | Home Depot Inc/The | 27,364 | 9M $ | 1.24 % |
| 30 | Howmet Aerospace Inc | 38,759 | 8.9M $ | 1.24 % |
| 31 | Gilead Sciences Inc | 60,940 | 8.5M $ | 1.17 % |
| 32 | T-Mobile US Inc | 40,020 | 8.4M $ | 1.16 % |
| 33 | McDonald's Corp. | 26,926 | 8.4M $ | 1.16 % |
| 34 | Thermo Fisher Scientific Inc | 16,839 | 8.3M $ | 1.14 % |
| 35 | UnitedHealth Group Inc | 30,582 | 8.3M $ | 1.14 % |
| 36 | Philip Morris International Inc. | 48,681 | 8M $ | 1.11 % |
| 37 | Amphenol Corp | 60,599 | 7.7M $ | 1.06 % |
| 38 | Colgate-Palmolive Co | 89,419 | 7.6M $ | 1.05 % |
| 39 | Union Pacific Corp | 30,946 | 7.5M $ | 1.04 % |
| 40 | Waste Connections Inc | 44,470 | 7.2M $ | 1.00 % |
| 41 | Cisco Systems, Inc. | 91,700 | 7.1M $ | 0.98 % |
| 42 | Stryker Corp | 21,331 | 7M $ | 0.97 % |
| 43 | TE Connectivity PLC | 33,235 | 6.9M $ | 0.96 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 20,500 | 6.9M $ | 0.96 % |
| 45 | Quest Diagnostics Inc | 34,600 | 6.8M $ | 0.94 % |
| 46 | Caterpillar Inc | 9,400 | 6.7M $ | 0.92 % |
| 47 | Mondelez International Inc | 114,750 | 6.6M $ | 0.91 % |
| 48 | Atmos Energy Corp | 35,388 | 6.5M $ | 0.90 % |
| 49 | Equity Residential | 108,136 | 6.4M $ | 0.88 % |
| 50 | Sherwin-Williams Co/The | 19,846 | 6.4M $ | 0.88 % |
| 51 | NextEra Energy Inc | 67,730 | 6.3M $ | 0.87 % |
| 52 | Danaher Corp | 32,564 | 6.2M $ | 0.85 % |
| 53 | Progressive Corp/The | 31,101 | 6.2M $ | 0.85 % |
| 54 | Applied Materials Inc | 17,813 | 6.1M $ | 0.84 % |
| 55 | SLB Ltd | 107,201 | 5.5M $ | 0.76 % |
| 56 | CSX Corp | 132,606 | 5.4M $ | 0.75 % |
| 57 | Texas Instruments Inc | 28,001 | 5.4M $ | 0.75 % |
| 58 | Schneider Electric SE | 19,946 | 5.4M $ | 0.75 % |
| 59 | Williams Cos Inc/The | 71,269 | 5.2M $ | 0.72 % |
| 60 | Hartford Insurance Group Inc/The | 38,238 | 5.2M $ | 0.72 % |
| 61 | Trane Technologies PLC | 12,394 | 5.2M $ | 0.71 % |
| 62 | EOG Resources Inc | 35,382 | 5.1M $ | 0.71 % |
| 63 | Old Dominion Freight Line Inc | 25,676 | 5M $ | 0.69 % |
| 64 | American Tower Corp | 27,733 | 4.8M $ | 0.66 % |
| 65 | Goldman Sachs Group Inc/The | 5,443 | 4.6M $ | 0.64 % |
| 66 | Costco Wholesale Corp | 4,212 | 4.2M $ | 0.58 % |
| 67 | S&P Global Inc | 9,670 | 4.1M $ | 0.57 % |
| 68 | Yum! Brands Inc | 26,143 | 4.1M $ | 0.56 % |
| 69 | Broadridge Financial Solutions Inc | 24,936 | 4.1M $ | 0.56 % |
| 70 | Honeywell International Inc | 17,925 | 4.1M $ | 0.56 % |
| 71 | Wells Fargo & Co | 47,829 | 3.8M $ | 0.53 % |
| 72 | Avery Dennison Corp | 21,298 | 3.7M $ | 0.51 % |
| 73 | CME Group Inc | 12,000 | 3.5M $ | 0.49 % |
| 74 | WW Grainger Inc | 2,900 | 3.2M $ | 0.44 % |
| 75 | Southern Co/The | 32,700 | 3.2M $ | 0.44 % |
| 76 | Automatic Data Processing Inc | 14,813 | 3M $ | 0.42 % |
| 77 | GE Vernova Inc | 3,398 | 3M $ | 0.41 % |
| 78 | Rockwell Automation Inc | 8,102 | 2.9M $ | 0.40 % |
| 79 | QUALCOMM Inc | 22,485 | 2.9M $ | 0.40 % |
| 80 | Tractor Supply Co | 61,138 | 2.8M $ | 0.38 % |
| 81 | Intuit Inc | 5,800 | 2.5M $ | 0.35 % |
| 82 | Roper Technologies Inc | 6,940 | 2.5M $ | 0.34 % |
| 83 | Elevance Health Inc | 8,203 | 2.4M $ | 0.33 % |
| 84 | Johnson & Johnson | 9,800 | 2.4M $ | 0.33 % |
| 85 | Marriott International Inc/MD | 7,173 | 2.3M $ | 0.32 % |
| 86 | Accenture PLC | 10,885 | 2.2M $ | 0.30 % |
| 87 | CMS Energy Corp | 27,364 | 2.1M $ | 0.29 % |
| 88 | NIKE Inc | 39,236 | 2.1M $ | 0.29 % |
| 89 | Martin Marietta Materials Inc | 3,500 | 2.1M $ | 0.29 % |
| 90 | Becton Dickinson & Co | 12,057 | 1.9M $ | 0.26 % |
| 91 | KKR & Co Inc | 19,000 | 1.8M $ | 0.24 % |
| 92 | Aon PLC | 4,802 | 1.5M $ | 0.21 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 691.6M $ | 96.92 % |
| 2 | United Kingdom | 1 | 9.6M $ | 1.35 % |
| 3 | Taiwan | 1 | 6.9M $ | 0.97 % |
| 4 | France | 1 | 5.4M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Dividend Growth Portfolio". https://titelia.com/en/funds/S000026020