FundWatcher
Dividend Growth Portfolio
PACIFIC SELECT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 48,841 48,841 1.35% $9.63M
JOHNSON&JOHNSON 0 9,800 9,800 0.34% $2.40M
MARTIN MAR MTLS 0 3,500 3,500 0.29% $2.06M
KKR & CO INC 0 19,000 19,000 0.25% $1.76M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 97,682 0 -97,682 0.00% -$8.98M
GE HEALTHCARE TECHNOLOGIES INC WI 34,935 0 -34,935 0.00% -$2.87M
ILLINOIS TOOL WORKS INC 7,047 0 -7,047 0.00% -$1.74M
RPM INTL INC 15,342 0 -15,342 0.00% -$1.60M
THE CIGNA GROUP 1,550 0 -1,550 0.00% -$426.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 87,761 90,331 2,570 2.15% $4.76M
COCA-COLA CO/THE 133,253 141,237 7,984 1.51% $1.43M
CONOCOPHILLIPS 74,916 78,416 3,500 1.45% $3.34M
ABBVIE INC 40,620 43,020 2,400 1.31% $75.16K
GILEAD SCIENCES INC 54,240 60,940 6,700 1.19% $1.84M
T-MOBILE US INC 38,620 40,020 1,400 1.18% $564.00K
MCDONALDS CORP 25,131 26,926 1,795 1.17% $687.54K
UNITEDHEALTH GRP 22,882 30,582 7,700 1.16% $721.61K
COLGATE-PALMOLIVE CO 84,319 89,419 5,100 1.07% $958.29K
WASTE CONNECTIONS INC 41,970 44,470 2,500 1.01% -$136.15K
CISCO SYSTEMS INC 44,900 91,700 46,800 1.00% $3.66M
TE CONNECTIVITY PLC 32,535 33,235 700 0.97% -$455.26K
MONDELEZ INTL INC 101,750 114,750 13,000 0.93% $1.14M
NEXTERA ENERGY INC 65,830 67,730 1,900 0.88% $1.01M
TEXAS INSTRUMENTS INC 26,520 28,001 1,481 0.76% $835.16K
WILLIAMS COS INC 63,269 71,269 8,000 0.73% $1.38M
WW GRAINGER INC 2,100 2,900 800 0.44% $1.04M
SOUTHERN CO 27,100 32,700 5,600 0.44% $793.08K
TRACTOR SUPPLY CO. 43,038 61,138 18,100 0.39% $617.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 145,736 145,236 -500 5.17% -$2.76M
MICROSOFT CORP 95,531 87,131 -8,400 4.52% -$13.95M
GENERAL ELECTRIC CO 55,905 51,105 -4,800 2.03% -$2.72M
WALMART INC 117,388 108,388 -9,000 1.89% $392.26K
ROSS STORES INC 59,241 55,341 -3,900 1.68% $1.32M
KLA CORP 9,562 7,612 -1,950 1.57% -$410.61K
ANALOG DEVICES INC 36,628 35,128 -1,500 1.57% $1.24M
MORGAN STANLEY 66,749 66,049 -700 1.52% -$980.27K
HILTON WORLDWIDE HOLDINGS INC 33,824 32,824 -1,000 1.40% $265.18K
NORTHROP GRUMMAN CORP 14,786 13,886 -900 1.33% $1.04M
HOWMET AEROSPACE INC 47,159 38,759 -8,400 1.25% -$736.14K
AMPHENOL CORPORATION CL A 84,699 60,599 -24,100 1.07% -$3.79M
TAIWAN SEMIC MFG CO LTD SP ADR 21,300 20,500 -800 0.97% $455.12K
DANAHER CORP 33,164 32,564 -600 0.87% -$1.42M
APPLIED MATERIALS INC 21,013 17,813 -3,200 0.85% $688.17K
GOLDMAN SACHS GROUP INC 6,343 5,443 -900 0.65% -$970.77K
S&P GLOBAL INC 9,746 9,670 -76 0.58% -$980.12K
BROADRIDGE FINL 35,141 24,936 -10,205 0.57% -$3.79M
HONEYWELL INTL INC 20,225 17,925 -2,300 0.57% $105.89K
WELLS FARGO & CO 74,929 47,829 -27,100 0.53% -$3.18M
ROPER TECHNOLOGIES INC 8,940 6,940 -2,000 0.34% -$1.52M
ELEVANCE HEALTH INC 8,303 8,203 -100 0.34% -$509.19K
ACCENTURE PLC CL A 15,085 10,885 -4,200 0.30% -$1.89M
CMS ENERGY CORP 54,964 27,364 -27,600 0.30% -$1.72M
BECTON DICKINSON and CO 15,957 12,057 -3,900 0.27% -$1.20M
AON PLC 6,402 4,802 -1,600 0.22% -$709.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 73,799 73,799 0 3.20% -$2.70M
JPMORGAN CHASE and CO 75,151 75,151 0 3.10% -$2.11M
VISA INC-CLASS A 61,522 61,522 0 2.61% -$2.98M
CHUBB LTD 44,756 44,756 0 2.04% $618.08K
BANK OF AMERICA CORPORATION 259,422 259,422 0 1.77% -$1.62M
LILLY ELI and CO 12,501 12,501 0 1.61% -$1.94M
LINDE PLC 22,512 22,512 0 1.56% $1.56M
AMERICAN EXPRESS CO 33,785 33,785 0 1.43% -$2.28M
MCKESSON CORP 11,642 11,642 0 1.41% $524.70K
SCHWAB CHARLES CORP 105,464 105,464 0 1.39% -$625.40K
MARSH & MCLENNAN 54,672 54,672 0 1.33% -$659.89K
DEERE & CO 16,710 16,710 0 1.32% $1.63M
AMEREN CORP 82,252 82,252 0 1.27% $827.46K
HOME DEPOT INC 27,364 27,364 0 1.26% -$416.21K
THERMO FISHER SCIENTIFIC INC 16,839 16,839 0 1.16% -$1.48M
PHILIP MORRIS INTL INC 48,681 48,681 0 1.13% $240.48K
UNION PACIFIC CORP 30,946 30,946 0 1.05% $349.69K
STRYKER CORP 21,331 21,331 0 0.98% -$488.05K
QUEST DIAGNOSTICS INC 34,600 34,600 0 0.95% $776.77K
CATERPILLAR INC 9,400 9,400 0 0.93% $1.27M
ATMOS ENERGY CORP 35,388 35,388 0 0.92% $604.78K
EQUITY RESIDENTIAL REIT 108,136 108,136 0 0.90% -$420.65K
SHERWIN WILLIAMS CO 19,846 19,846 0 0.89% -$69.06K
PROGRESSIVE CORP OHIO 31,101 31,101 0 0.86% -$916.86K
SLB LTD 107,201 107,201 0 0.77% $1.39M
CSX CORP 132,606 132,606 0 0.76% $636.51K
SCHNEIDER ELECTR 19,946 19,946 0 0.76% -$23.81K
HARTFORD INSURANCE GROUP INC/THE 38,238 38,238 0 0.72% -$98.27K
TRANE TECHNOLOGIES PLC 12,394 12,394 0 0.72% $341.33K
EOG RESOURCES INC 35,382 35,382 0 0.72% $1.40M
OLD DOMINION FRT 25,676 25,676 0 0.70% $991.09K
AMERICAN TOWER CORP 27,733 27,733 0 0.67% -$82.92K
COSTCO WHOLESALE CORP 4,212 4,212 0 0.59% $564.79K
YUM! BRANDS INC 26,143 26,143 0 0.57% $109.80K
AVERY DENNISON CORP 21,298 21,298 0 0.52% -$195.94K
CME GROUP INC CL A 12,000 12,000 0 0.50% $267.24K
AUTOMATIC DATA PROCESSING INC 14,813 14,813 0 0.42% -$800.64K
GE VERNOVA LLC 3,398 3,398 0 0.42% $745.28K
ROCKWELL AUTOMATION INC 8,102 8,102 0 0.41% -$244.60K
QUALCOMM INC 22,485 22,485 0 0.41% -$950.44K
INTUIT INC 5,800 5,800 0 0.35% -$1.33M
MARRIOTT INTL-A 7,173 7,173 0 0.33% $120.72K
NIKE INC CL B 39,236 39,236 0 0.29% -$427.28K

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