Dividend Growth Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$704.51 mm

Liabilities

$623.11 k

Net assets

$703.89 mm

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	42.16 mm	97.99 k shares	5.99	Common equity	Long	USA
AAPL Apple Inc.	35.03 mm	150.34 k shares	4.98	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.21 mm	17.21 mm principal	2.44	Repurchase agreement	Long	USA
V Visa Inc.	14.94 mm	54.34 k shares	2.12	Common equity	Long	USA
Chubb Ltd	14.56 mm	50.49 k shares	2.07	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	14.52 mm	68.85 k shares	2.06	Common equity	Long	USA
GE General Electric Company	14.15 mm	75.05 k shares	2.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.40 mm	22.91 k shares	1.90	Common equity	Long	USA
LLY Eli Lilly and Company	12.77 mm	14.41 k shares	1.81	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.10 mm	54.22 k shares	1.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.58 mm	18.72 k shares	1.65	Common equity	Long	USA
KLAC KLA Corporation	10.07 mm	13.01 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	9.77 mm	120.94 k shares	1.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	9.70 mm	17.44 k shares	1.38	Common equity	Long	USA
HD The Home Depot, Inc.	9.69 mm	23.91 k shares	1.38	Common equity	Long	USA
KO The Coca-Cola Company	9.44 mm	131.37 k shares	1.34	Common equity	Long	USA
Accenture PLC	9.44 mm	26.70 k shares	1.34	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	9.09 mm	77.55 k shares	1.29	Common equity	Long	USA
Linde PLC	9.05 mm	18.99 k shares	1.29	Common equity	Long	Ireland
ROST Ross Stores, Inc.	9.02 mm	59.95 k shares	1.28	Common equity	Long	USA
AXP American Express Company	8.86 mm	32.66 k shares	1.26	Common equity	Long	USA
BAC Bank of America Corporation	8.67 mm	218.55 k shares	1.23	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.58 mm	85.56 k shares	1.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.41 mm	36.47 k shares	1.19	Common equity	Long	USA
AstraZeneca PLC	8.27 mm	106.19 k shares	1.18	Common equity	Long	UK
APH Amphenol Corporation	8.08 mm	123.97 k shares	1.15	Common equity	Long	USA
DHR Danaher Corporation	8.05 mm	28.96 k shares	1.14	Common equity	Long	USA
MCK McKesson Corporation	7.93 mm	16.04 k shares	1.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.72 mm	37.39 k shares	1.10	Common equity	Long	USA
PGR The Progressive Corporation	7.71 mm	30.38 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	7.55 mm	36.53 k shares	1.07	Common equity	Long	USA
SYK Stryker Corporation	7.43 mm	20.57 k shares	1.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.34 mm	30.44 k shares	1.04	Common equity	Long	USA
WCN Waste Connections, Inc.	7.23 mm	40.43 k shares	1.03	Common equity	Long	Canada
ABBV AbbVie Inc.	7.16 mm	36.24 k shares	1.02	Common equity	Long	USA
EQR Equity Residential	7.15 mm	96.03 k shares	1.02	Common equity	Long	USA
CL Colgate-Palmolive Company	7.15 mm	68.83 k shares	1.02	Common equity	Long	USA
MCD McDonald's Corporation	7.13 mm	23.40 k shares	1.01	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.11 mm	33.06 k shares	1.01	Common equity	Long	USA
KVUE Kenvue Inc.	7.04 mm	304.43 k shares	1.00	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.03 mm	34.79 k shares	1.00	Common equity	Long	USA
ADI Analog Devices, Inc.	6.97 mm	30.30 k shares	0.99	Common equity	Long	USA
MS Morgan Stanley	6.78 mm	65.03 k shares	0.96	Common equity	Long	USA
UNP Union Pacific Corporation	6.72 mm	27.26 k shares	0.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.59 mm	101.69 k shares	0.94	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.51 mm	12.34 k shares	0.93	Common equity	Long	USA
ELV Elevance Health Inc.	6.37 mm	12.25 k shares	0.90	Common equity	Long	USA
AEE Ameren Corporation	6.14 mm	70.20 k shares	0.87	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.09 mm	15.96 k shares	0.87	Common equity	Long	USA
AMT American Tower Corporation	6.07 mm	26.11 k shares	0.86	Common equity	Long	USA
TE Connectivity PLC	5.97 mm	39.54 k shares	0.85	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	5.89 mm	79.91 k shares	0.84	Common equity	Long	USA
SLB Schlumberger Limited	5.59 mm	133.26 k shares	0.79	Common equity	Long	Curaçao
HIG The Hartford Financial Services Group, Inc.	5.45 mm	46.34 k shares	0.77	Common equity	Long	USA
AVY Avery Dennison Corporation	5.32 mm	24.09 k shares	0.76	Common equity	Long	USA
PM Philip Morris International Inc.	5.28 mm	43.53 k shares	0.75	Common equity	Long	USA
COP ConocoPhillips	5.21 mm	49.46 k shares	0.74	Common equity	Long	USA
Schneider Electric SE	5.18 mm	19.63 k shares	0.74	Common equity	Long	France
Trane Technologies PLC	5.04 mm	12.98 k shares	0.72	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	5.01 mm	70.99 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	4.99 mm	29.37 k shares	0.71	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.69 mm	23.61 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.57 mm	54.08 k shares	0.65	Common equity	Long	USA
ZTS Zoetis Inc.	4.50 mm	23.05 k shares	0.64	Common equity	Long	USA
A Agilent Technologies, Inc.	4.50 mm	30.32 k shares	0.64	Common equity	Long	USA
GEV GE Vernova Inc.	4.49 mm	17.60 k shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	4.40 mm	35.78 k shares	0.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.34 mm	20.99 k shares	0.62	Common equity	Long	USA
ATO Atmos Energy Corporation	4.28 mm	30.83 k shares	0.61	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.24 mm	45.21 k shares	0.60	Common equity	Long	USA
EQT EQT Corporation	4.03 mm	109.96 k shares	0.57	Common equity	Long	USA
SPGI S&P Global Inc.	4.02 mm	7.78 k shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	4.00 mm	70.75 k shares	0.57	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.97 mm	49.45 k shares	0.56	Common equity	Long	USA
CSX CSX Corporation	3.93 mm	113.80 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	3.93 mm	4.43 k shares	0.56	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.90 mm	27.90 k shares	0.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.88 mm	7.84 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	3.85 mm	11.10 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.79 mm	13.69 k shares	0.54	Common equity	Long	USA
TGT Target Corporation	3.61 mm	23.15 k shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.46 mm	20.34 k shares	0.49	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.38 mm	12.60 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	3.36 mm	20.74 k shares	0.48	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.26 mm	31.38 k shares	0.46	Common equity	Long	USA
TSCO Tractor Supply Company	3.17 mm	10.91 k shares	0.45	Common equity	Long	USA
DE Deere & Company	3.13 mm	7.50 k shares	0.44	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.05 mm	66.77 k shares	0.43	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.01 mm	27.31 k shares	0.43	Common equity	Long	USA
EFX Equifax Inc.	2.86 mm	9.74 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	2.76 mm	31.19 k shares	0.39	Common equity	Long	USA
Aon PLC	2.73 mm	7.90 k shares	0.39	Common equity	Long	Ireland
REXR Rexford Industrial Realty, Inc.	2.57 mm	50.99 k shares	0.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.48 mm	9.45 k shares	0.35	Common equity	Long	USA
DG Dollar General Corporation	2.08 mm	24.63 k shares	0.30	Common equity	Long	USA
CMI Cummins Inc.	2.08 mm	6.41 k shares	0.29	Common equity	Long	USA
RPM RPM International Inc.	1.89 mm	15.64 k shares	0.27	Common equity	Long	USA
MAR Marriott International, Inc.	1.88 mm	7.57 k shares	0.27	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.79 mm	6.93 k shares	0.25	Common equity	Long	USA
BALL Ball Corporation	1.78 mm	26.14 k shares	0.25	Common equity	Long	USA
TTC The Toro Company	1.61 mm	18.55 k shares	0.23	Common equity	Long	USA
AME AMETEK, Inc.	1.12 mm	6.52 k shares	0.16	Common equity	Long	USA
Dr Ing hc F Porsche AG	780.68 k	9.77 k shares	0.11	Preferred equity	Long	Germany