Holdings (Monthly)
Guide ↗
Dividend Growth Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jun 2026 | 145,236 | $42.0M | 5.37% | EC |
| 2 | Microsoft Corp | 594918104 | Jun 2026 | 80,831 | $30.2M | 3.85% | EC |
| 3 | Broadcom Inc | 11135F101 | Jun 2026 | 75,941 | $28.7M | 3.67% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 75,151 | $24.6M | 3.14% | EC |
| 5 | Visa Inc | 92826C839 | Jun 2026 | 61,522 | $21.1M | 2.70% | EC |
| 6 | KLA Corp | 482480100 | Jun 2026 | 69,620 | $21.0M | 2.68% | EC |
| 7 | General Electric Co | 369604301 | Jun 2026 | 49,805 | $18.6M | 2.38% | EC |
| 8 | Chubb Ltd | 000000000 | Jun 2026 | 46,696 | $15.9M | 2.03% | EC |
| 9 | Eli Lilly & Co | 532457108 | Jun 2026 | 12,501 | $15.0M | 1.92% | EC |
| 10 | Bank of America Corp | 060505104 | Jun 2026 | 259,422 | $14.8M | 1.89% | EC |
| 11 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 32,682 | $13.6M | 1.74% | EC |
| 12 | Morgan Stanley | 617446448 | Jun 2026 | 61,949 | $12.9M | 1.65% | EC |
| 13 | Applied Materials Inc | 038222105 | Jun 2026 | 17,413 | $12.6M | 1.61% | EC |
| 14 | Analog Devices Inc | 032654105 | Jun 2026 | 31,528 | $12.5M | 1.60% | EC |
| 15 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 90,331 | $12.4M | 1.58% | EC |
| 16 | Walmart Inc | 931142103 | Jun 2026 | 107,788 | $12.2M | 1.56% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Jun 2026 | 100,700 | $11.8M | 1.51% | EC |
| 18 | Linde PLC | 000000000 | Jun 2026 | 22,212 | $11.5M | 1.47% | EC |
| 19 | American Express Co | 025816109 | Jun 2026 | 33,785 | $11.4M | 1.46% | EC |
| 20 | Coca-Cola Co/The | 191216100 | Jun 2026 | 133,637 | $10.9M | 1.39% | EC |
| 21 | AbbVie Inc | 00287Y109 | Jun 2026 | 43,020 | $10.8M | 1.38% | EC |
| 22 | Deere & Co | 244199105 | Jun 2026 | 16,710 | $10.6M | 1.35% | EC |
| 23 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 30,924 | $10.2M | 1.31% | EC |
| 24 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 37,859 | $10.2M | 1.30% | EC |
| 25 | Ameren Corp | 023608102 | Jun 2026 | 88,974 | $10.1M | 1.29% | EC |
| 26 | Ross Stores Inc | 778296103 | Jun 2026 | 47,241 | $10.1M | 1.28% | EC |
| 27 | Caterpillar Inc | 149123101 | Jun 2026 | 9,400 | $10.0M | 1.28% | EC |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 20,500 | $9.8M | 1.25% | EC |
| 29 | Amphenol Corp | 032095101 | Jun 2026 | 55,299 | $9.8M | 1.25% | EC |
| 30 | Home Depot Inc/The | 437076102 | Jun 2026 | 27,364 | $9.7M | 1.23% | EC |
| 31 | AstraZeneca PLC | 000000000 | Jun 2026 | 48,741 | $9.2M | 1.18% | EC |
| 32 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 99,064 | $9.1M | 1.17% | EC |
| 33 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 54,672 | $9.1M | 1.16% | EC |
| 34 | Philip Morris International Inc | 718172109 | Jun 2026 | 48,681 | $8.8M | 1.13% | EC |
| 35 | McKesson Corp | 58155Q103 | Jun 2026 | 11,542 | $8.7M | 1.11% | EC |
| 36 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 16,839 | $8.4M | 1.08% | EC |
| 37 | Union Pacific Corp | 907818108 | Jun 2026 | 30,946 | $8.4M | 1.08% | EC |
| 38 | Texas Instruments Inc | 882508104 | Jun 2026 | 28,001 | $8.3M | 1.07% | EC |
| 39 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 89,419 | $8.2M | 1.05% | EC |
| 40 | ConocoPhillips | 20825C104 | Jun 2026 | 78,416 | $8.2M | 1.04% | EC |
| 41 | Gilead Sciences Inc | 375558103 | Jun 2026 | 60,940 | $7.7M | 0.98% | EC |
| 42 | Stryker Corp | 863667101 | Jun 2026 | 24,031 | $7.6M | 0.97% | EC |
| 43 | Waste Connections Inc | 94106B101 | Jun 2026 | 44,470 | $7.4M | 0.95% | EC |
| 44 | McDonald's Corp | 580135101 | Jun 2026 | 27,326 | $7.4M | 0.94% | EC |
| 45 | Equity Residential | 29476L107 | Jun 2026 | 108,136 | $7.3M | 0.94% | EC |
| 46 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 34,600 | $7.3M | 0.94% | EC |
| 47 | Northrop Grumman Corp | 666807102 | Jun 2026 | 13,886 | $7.1M | 0.90% | EC |
| 48 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 19,846 | $6.8M | 0.87% | EC |
| 49 | Progressive Corp/The | 743315103 | Jun 2026 | 31,101 | $6.8M | 0.87% | EC |
| 50 | T-Mobile US Inc | 872590104 | Jun 2026 | 40,020 | $6.7M | 0.86% | EC |
| 51 | TE Connectivity PLC | 000000000 | Jun 2026 | 33,235 | $6.7M | 0.86% | EC |
| 52 | Mondelez International Inc | 609207105 | Jun 2026 | 114,750 | $6.6M | 0.85% | EC |
| 53 | Schneider Electric SE | 000000000 | Jun 2026 | 19,946 | $6.5M | 0.83% | EC |
| 54 | CSX Corp | 126408103 | Jun 2026 | 132,606 | $6.3M | 0.81% | EC |
| 55 | Atmos Energy Corp | 049560105 | Jun 2026 | 35,388 | $6.1M | 0.78% | EC |
| 56 | Trane Technologies PLC | 000000000 | Jun 2026 | 12,394 | $6.1M | 0.78% | EC |
| 57 | NextEra Energy Inc | 65339F101 | Jun 2026 | 67,730 | $5.9M | 0.76% | EC |
| 58 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 5,443 | $5.5M | 0.70% | EC |
| 59 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 24,576 | $5.3M | 0.68% | EC |
| 60 | Williams Cos Inc/The | 969457100 | Jun 2026 | 71,269 | $5.3M | 0.68% | EC |
| 61 | SLB Ltd | 806857108 | Jun 2026 | 107,201 | $5.0M | 0.64% | EC |
| 62 | Johnson & Johnson | 478160104 | Jun 2026 | 19,400 | $4.9M | 0.63% | EC |
| 63 | Danaher Corp | 235851102 | Jun 2026 | 24,664 | $4.7M | 0.60% | EC |
| 64 | EOG Resources Inc | 26875P101 | Jun 2026 | 35,382 | $4.6M | 0.59% | EC |
| 65 | Hartford Insurance Group Inc/The | 416515104 | Jun 2026 | 33,738 | $4.5M | 0.57% | EC |
| 66 | Yum! Brands Inc | 988498101 | Jun 2026 | 26,143 | $4.2M | 0.53% | EC |
| 67 | QUALCOMM Inc | 747525103 | Jun 2026 | 22,585 | $4.2M | 0.53% | EC |
| 68 | American Tower Corp | 03027X100 | Jun 2026 | 24,533 | $4.0M | 0.51% | EC |
| 69 | GE Vernova Inc | 36828A101 | Jun 2026 | 3,398 | $4.0M | 0.51% | EC |
| 70 | WW Grainger Inc | 384802104 | Jun 2026 | 2,900 | $3.9M | 0.50% | EC |
| 71 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 4,212 | $3.9M | 0.50% | EC |
| 72 | S&P Global Inc | 78409V104 | Jun 2026 | 9,370 | $3.8M | 0.49% | EC |
| 73 | Avery Dennison Corp | 053611109 | Jun 2026 | 21,298 | $3.5M | 0.44% | EC |
| 74 | Southern Co/The | 842587107 | Jun 2026 | 32,700 | $3.1M | 0.40% | EC |
| 75 | NVIDIA Corp | 67066G104 | Jun 2026 | 14,900 | $3.0M | 0.38% | EC |
| 76 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 12,713 | $2.8M | 0.36% | EC |
| 77 | Emerson Electric Co | 291011104 | Jun 2026 | 18,600 | $2.7M | 0.34% | EC |
| 78 | Marriott International Inc/MD | 571903202 | Jun 2026 | 7,173 | $2.7M | 0.34% | EC |
| 79 | Broadridge Financial Solutions Inc | 11133T103 | Jun 2026 | 18,936 | $2.6M | 0.33% | EC |
| 80 | Rockwell Automation Inc | 773903109 | Jun 2026 | 5,202 | $2.6M | 0.33% | EC |
| 81 | CME Group Inc | 12572Q105 | Jun 2026 | 11,300 | $2.5M | 0.32% | EC |
| 82 | Huntington Bancshares Inc/OH | 446150104 | Jun 2026 | 139,500 | $2.5M | 0.32% | EC |
| 83 | Tractor Supply Co | 892356106 | Jun 2026 | 71,138 | $2.2M | 0.29% | EC |
| 84 | Roper Technologies Inc | 776696106 | Jun 2026 | 6,540 | $2.2M | 0.28% | EC |
| 85 | Elevance Health Inc | 036752103 | Jun 2026 | 5,603 | $2.2M | 0.28% | EC |
| 86 | Martin Marietta Materials Inc | 573284106 | Jun 2026 | 3,700 | $2.1M | 0.27% | EC |
| 87 | KKR & Co Inc | 48251W104 | Jun 2026 | 22,200 | $2.0M | 0.26% | EC |
| 88 | Honeywell International Inc | 438516205 | Jun 2026 | 8,962 | $2.0M | 0.26% | EC |
| 89 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 8,962 | $2.0M | 0.25% | EC |
| 90 | Wells Fargo & Co | 949746101 | Jun 2026 | 20,229 | $1.7M | 0.21% | EC |
| 91 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 24,400 | $1.7M | 0.21% | EC |
| 92 | NIKE Inc | 654106103 | Jun 2026 | 39,236 | $1.6M | 0.21% | EC |
| 93 | Aon PLC | 000000000 | Jun 2026 | 4,802 | $1.6M | 0.20% | EC |
| 94 | Salesforce Inc | 79466L302 | Jun 2026 | 6,250 | $979K | 0.13% | EC |
| 95 | CLEAR STREET | 000000000 | Jun 2026 | 682,172 | $682K | 0.09% | RA |
| 96 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 551,386 | $551K | 0.07% | STIV |
| 97 | SWIB | 000000000 | Jun 2026 | 316,055 | $316K | 0.04% | RA |