Dividend Growth Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026020). Net assets $722.9M as of 2026-03-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $36.9M | 509.86% |
| Microsoft Corp | — | $32.3M | 446.15% |
| Broadcom Inc | — | $22.8M | 315.96% |
| JPMorgan Chase & Co | — | $22.1M | 305.79% |
| Visa Inc | — | $18.6M | 257.21% |
| Exxon Mobil Corp | — | $15.3M | 211.99% |
| Chubb Ltd | — | $14.6M | 201.78% |
| General Electric Co | — | $14.5M | 200.60% |
| Walmart Inc | — | $13.5M | 186.33% |
| Bank of America Corp | — | $12.6M | 174.94% |
| Ross Stores Inc | — | $12.0M | 165.83% |
| Eli Lilly & Co | — | $11.5M | 159.05% |
| KLA Corp | — | $11.2M | 155.04% |
| Analog Devices Inc | — | $11.2M | 154.59% |
| Linde PLC | — | $11.2M | 154.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $722.9M |
| 2025-12-31 | $743.1M |
| 2025-09-30 | $736.6M |
| 2025-06-30 | $715.4M |
| 2025-03-31 | $684.8M |
| 2024-12-31 | $675.8M |
| 2024-09-30 | $703.9M |
| 2024-06-30 | $673.6M |