# Dividend Growth Portfolio

Dividend Growth Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026020). Net assets $722.9M as of 2026-03-31.

## Profile

- Series ID: S000026020
- Registrant: PACIFIC SELECT FUND
- LEI: 549300DZPLEB29F7JJ88
- Net assets: $722.9M
- Total assets: $723.6M
- As of: 2026-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $36.9M | 509.86% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $32.3M | 446.15% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $22.8M | 315.96% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $22.1M | 305.79% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $18.6M | 257.21% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $15.3M | 211.99% |
| Chubb Ltd | — | $14.6M | 201.78% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $14.5M | 200.60% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $13.5M | 186.33% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $12.6M | 174.94% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $12.0M | 165.83% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $11.5M | 159.05% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $11.2M | 155.04% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $11.2M | 154.59% |
| Linde PLC | — | $11.2M | 154.38% |

## Net asset history

| 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 |

## More

- [Registrant: PACIFIC SELECT FUND](https://search.stillhousedata.com/registrant/813900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026020.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.