Dividend Growth Portfolio
PACIFIC SELECT FUND
Expense ratio
Net assets1
$722.93M
Holdings1
92
Category
US Equity
Return

Investment objective & strategy

As of April 29, 2025 · prospectus

Objective. This Fund seeks dividend income and long-term capital appreciation.

Strategy. This Fund normally invests at least 65% of its assets in equity securities of dividend paying companies that the sub-adviser expects to increase their dividends over time and also provide long-term appreciation. The Fund principally invests in common stock. This Fund may invest up to 25% of its assets in securities of companies outside the U.S. not including American Depositary Receipts (ADRs) and securities of foreign companies registered in the U.S. The Fund generally holds large- and mid-capitalization companies. In selecting investments, the sub-adviser favors companies with one or more of the following: either a track record of, or the potential for, above-average earnings and dividend growth; ? a competitive current dividend yield; ? a sound balance sheet and solid … This Fund normally invests at least 65% of its assets in equity securities of dividend paying companies that the sub-adviser expects to increase their dividends over time and also provide long-term appreciation. The Fund principally invests in common stock. This Fund may invest up to 25% of its assets in securities of companies outside the U.S. not including American Depositary Receipts (ADRs) and securities of foreign companies registered in the U.S. The Fund generally holds large- and mid-capitalization companies. In selecting investments, the sub-adviser favors companies with one or more of the following: either a track record of, or the potential for, above-average earnings and dividend growth; ? a competitive current dividend yield; ? a sound balance sheet and solid cash flow to support future dividend increases; ? a sustainable competitive advantage and leading market position; and ? attractive valuations, such as low price/earnings, price/cash flow, or price/sales ratios. ? The sub-adviser may sell a holding when it appreciates to a stated target, it fails to perform as expected or when other opportunities appear more attractive. The Fund may lend its portfolio holdings to certain financial institutions.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
APPLE INC $36.86M 5.10%
MICROSOFT CORP $32.25M 4.46%
BROADCOM INC $22.84M 3.16%
JPMORGAN CHASE and CO $22.11M 3.06%
VISA INC-CLASS A $18.59M 2.57%
EXXON MOBIL CORP $15.33M 2.12%
CHUBB LTD $14.59M 2.02%
GENERAL ELECTRIC CO $14.50M 2.01%
WALMART INC $13.47M 1.86%
BANK OF AMERICA CORPORATION $12.65M 1.75%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
4
Exited
5
Increased
19
Decreased
26
Unchanged
43

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
T. Rowe Price Associates, Inc. Sub-adviser
Pacific Life Fund Advisors LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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