Holdings of Dividend Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 782.6M $ including 775.9M $ in equities, 99.1 %
- Positions
- 94 in 4 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 145,236 | 42M $ | 5.37 % |
| 2 | Microsoft Corp | 80,831 | 30.2M $ | 3.85 % |
| 3 | Broadcom Inc | 75,941 | 28.7M $ | 3.67 % |
| 4 | JPMorgan Chase & Co | 75,151 | 24.6M $ | 3.14 % |
| 5 | Visa Inc | 61,522 | 21.1M $ | 2.70 % |
| 6 | KLA Corp | 69,620 | 21M $ | 2.68 % |
| 7 | General Electric Co | 49,805 | 18.6M $ | 2.38 % |
| 8 | Chubb Ltd | 46,696 | 15.9M $ | 2.03 % |
| 9 | Eli Lilly & Co | 12,501 | 15M $ | 1.92 % |
| 10 | Bank of America Corp | 259,422 | 14.8M $ | 1.89 % |
| 11 | UnitedHealth Group Inc | 32,682 | 13.6M $ | 1.74 % |
| 12 | Morgan Stanley | 61,949 | 12.9M $ | 1.65 % |
| 13 | Applied Materials Inc | 17,413 | 12.6M $ | 1.61 % |
| 14 | Analog Devices Inc | 31,528 | 12.5M $ | 1.60 % |
| 15 | Exxon Mobil Corp | 90,331 | 12.4M $ | 1.58 % |
| 16 | Walmart Inc | 107,788 | 12.2M $ | 1.56 % |
| 17 | CISCO SYSTEMS INC | 100,700 | 11.8M $ | 1.51 % |
| 18 | Linde PLC | 22,212 | 11.5M $ | 1.47 % |
| 19 | American Express Co | 33,785 | 11.4M $ | 1.46 % |
| 20 | Coca-Cola Co/The | 133,637 | 10.9M $ | 1.39 % |
| 21 | AbbVie Inc | 43,020 | 10.8M $ | 1.38 % |
| 22 | Deere & Co | 16,710 | 10.6M $ | 1.35 % |
| 23 | Hilton Worldwide Holdings Inc | 30,924 | 10.2M $ | 1.31 % |
| 24 | Howmet Aerospace Inc | 37,859 | 10.2M $ | 1.30 % |
| 25 | Ameren Corp | 88,974 | 10.1M $ | 1.29 % |
| 26 | Ross Stores Inc | 47,241 | 10.1M $ | 1.28 % |
| 27 | CATERPILLAR INC | 9,400 | 10M $ | 1.28 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 20,500 | 9.8M $ | 1.25 % |
| 29 | Amphenol Corp | 55,299 | 9.8M $ | 1.25 % |
| 30 | Home Depot Inc/The | 27,364 | 9.7M $ | 1.23 % |
| 31 | AstraZeneca PLC | 48,741 | 9.2M $ | 1.18 % |
| 32 | Charles Schwab Corp/The | 99,064 | 9.1M $ | 1.17 % |
| 33 | Marsh & McLennan Cos Inc | 54,672 | 9.1M $ | 1.16 % |
| 34 | Philip Morris International Inc | 48,681 | 8.8M $ | 1.13 % |
| 35 | McKesson Corp | 11,542 | 8.7M $ | 1.11 % |
| 36 | Thermo Fisher Scientific Inc | 16,839 | 8.4M $ | 1.08 % |
| 37 | Union Pacific Corp | 30,946 | 8.4M $ | 1.08 % |
| 38 | Texas Instruments Inc | 28,001 | 8.3M $ | 1.07 % |
| 39 | Colgate-Palmolive Co | 89,419 | 8.2M $ | 1.05 % |
| 40 | ConocoPhillips | 78,416 | 8.2M $ | 1.04 % |
| 41 | Gilead Sciences Inc | 60,940 | 7.7M $ | 0.98 % |
| 42 | Stryker Corp | 24,031 | 7.6M $ | 0.97 % |
| 43 | Waste Connections Inc | 44,470 | 7.4M $ | 0.95 % |
| 44 | McDonald's Corp | 27,326 | 7.4M $ | 0.94 % |
| 45 | Equity Residential | 108,136 | 7.3M $ | 0.94 % |
| 46 | Quest Diagnostics Inc | 34,600 | 7.3M $ | 0.94 % |
| 47 | Northrop Grumman Corp | 13,886 | 7.1M $ | 0.90 % |
| 48 | Sherwin-Williams Co/The | 19,846 | 6.8M $ | 0.87 % |
| 49 | Progressive Corp/The | 31,101 | 6.8M $ | 0.87 % |
| 50 | T-Mobile US Inc | 40,020 | 6.7M $ | 0.86 % |
| 51 | TE Connectivity PLC | 33,235 | 6.7M $ | 0.86 % |
| 52 | Mondelez International Inc | 114,750 | 6.6M $ | 0.85 % |
| 53 | Schneider Electric SE | 19,946 | 6.5M $ | 0.83 % |
| 54 | CSX Corp | 132,606 | 6.3M $ | 0.81 % |
| 55 | Atmos Energy Corp | 35,388 | 6.1M $ | 0.78 % |
| 56 | Trane Technologies PLC | 12,394 | 6.1M $ | 0.78 % |
| 57 | NextEra Energy Inc | 67,730 | 5.9M $ | 0.76 % |
| 58 | Goldman Sachs Group Inc/The | 5,443 | 5.5M $ | 0.70 % |
| 59 | Old Dominion Freight Line Inc | 24,576 | 5.3M $ | 0.68 % |
| 60 | Williams Cos Inc/The | 71,269 | 5.3M $ | 0.68 % |
| 61 | SLB Ltd | 107,201 | 5M $ | 0.64 % |
| 62 | Johnson & Johnson | 19,400 | 4.9M $ | 0.63 % |
| 63 | Danaher Corp | 24,664 | 4.7M $ | 0.60 % |
| 64 | EOG Resources Inc | 35,382 | 4.6M $ | 0.59 % |
| 65 | Hartford Insurance Group Inc/The | 33,738 | 4.5M $ | 0.57 % |
| 66 | Yum! Brands Inc | 26,143 | 4.2M $ | 0.53 % |
| 67 | QUALCOMM Inc | 22,585 | 4.2M $ | 0.53 % |
| 68 | American Tower Corp | 24,533 | 4M $ | 0.51 % |
| 69 | GE VERNOVA INC | 3,398 | 4M $ | 0.51 % |
| 70 | WW Grainger Inc | 2,900 | 3.9M $ | 0.50 % |
| 71 | Costco Wholesale Corp | 4,212 | 3.9M $ | 0.50 % |
| 72 | S&P Global Inc | 9,370 | 3.8M $ | 0.49 % |
| 73 | Avery Dennison Corp | 21,298 | 3.5M $ | 0.44 % |
| 74 | Southern Co/The | 32,700 | 3.1M $ | 0.40 % |
| 75 | NVIDIA Corp | 14,900 | 3M $ | 0.38 % |
| 76 | Automatic Data Processing Inc | 12,713 | 2.8M $ | 0.36 % |
| 77 | Emerson Electric Co | 18,600 | 2.7M $ | 0.34 % |
| 78 | Marriott International Inc/MD | 7,173 | 2.7M $ | 0.34 % |
| 79 | Broadridge Financial Solutions Inc | 18,936 | 2.6M $ | 0.33 % |
| 80 | Rockwell Automation Inc | 5,202 | 2.6M $ | 0.33 % |
| 81 | CME Group Inc | 11,300 | 2.5M $ | 0.32 % |
| 82 | Huntington Bancshares Inc/OH | 139,500 | 2.5M $ | 0.32 % |
| 83 | Tractor Supply Co | 71,138 | 2.2M $ | 0.29 % |
| 84 | Roper Technologies Inc | 6,540 | 2.2M $ | 0.28 % |
| 85 | Elevance Health Inc | 5,603 | 2.2M $ | 0.28 % |
| 86 | Martin Marietta Materials Inc | 3,700 | 2.1M $ | 0.27 % |
| 87 | KKR & Co Inc | 22,200 | 2M $ | 0.26 % |
| 88 | Honeywell International Inc | 8,963 | 2M $ | 0.26 % |
| 89 | Honeywell Aerospace Inc | 8,962 | 2M $ | 0.25 % |
| 90 | Wells Fargo & Co | 20,229 | 1.7M $ | 0.21 % |
| 91 | Skyworks Solutions Inc | 24,400 | 1.7M $ | 0.21 % |
| 92 | NIKE Inc | 39,236 | 1.6M $ | 0.21 % |
| 93 | Aon PLC | 4,802 | 1.6M $ | 0.20 % |
| 94 | Salesforce Inc | 6,250 | 979.1K $ | 0.13 % |
Sector breakdown
- Technology 26.0 %
- Financials 19.3 %
- Industrials 15.4 %
- Health care 12.9 %
- Consumer staples 6.5 %
- Consumer discretionary 6.2 %
- Energy 4.6 %
- Utilities 3.3 %
- Materials 2.6 %
- Real estate 1.5 %
- Communication 0.9 %
- Unattributed 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Taiwan 1.3 %
- United Kingdom 1.2 %
- France 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 750.4M $ | 96.71 % |
| 2 | Taiwan | 1 | 9.8M $ | 1.26 % |
| 3 | United Kingdom | 1 | 9.2M $ | 1.19 % |
| 4 | France | 1 | 6.5M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Dividend Growth Portfolio". https://titelia.com/en/funds/S000026020