NPORT-P false 0000813900 XXXXXXXX S000026020 C000078089 C000098960 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Dividend Growth Portfolio S000026020 549300DZPLEB29F7JJ88 2025-12-31 2025-03-31 N 685412621.70 624413.92 684788207.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7573568.59000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 34625.00000000 NS USD 7331843.75000000 1.070673190148 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 82858.00000000 NS USD 4427102.94000000 0.646492286184 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4400.00000000 NS USD 2701556.00000000 0.394509713997 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 28184.00000000 NS USD 8794535.36000000 1.284270853394 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 104741.00000000 NS USD 7497360.78000000 1.094843733408 Long EC US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 32201.00000000 NS USD 9113205.01000000 1.330806358296 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 93050.00000000 NS USD 6313442.50000000 0.921955493431 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 29326.00000000 NS USD 6927974.24000000 1.011695902658 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 25176.00000000 NS USD 7864227.12000000 1.148417427556 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 21082.00000000 NS USD 11041697.50000000 1.612425181180 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 46406.00000000 NS USD 7366024.38000000 1.075664606416 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 110099.00000000 NS USD 7221393.41000000 1.054544066027 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 73694.00000000 NS USD 5290492.26000000 0.772573505193 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 73630.00000000 NS USD 5219630.70000000 0.762225552469 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 33378.00000000 NS USD 7595163.90000000 1.109125977011 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 122301.00000000 NS USD 5112181.80000000 0.746534730288 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 39319.00000000 NS USD 8238116.88000000 1.203016755604 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 53538.00000000 NS USD 2949943.80000000 0.430781921546 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 20239.00000000 NS USD 10070926.40000000 1.470662941560 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4312.00000000 NS USD 4078203.36000000 0.595542287917 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 35382.00000000 NS USD 4537387.68000000 0.662597227646 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 36752.00000000 NS USD 2333016.96000000 0.340691754544 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 65569.00000000 NS USD 3918403.44000000 0.572206617386 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 49270.00000000 NS USD 14879047.30000000 2.172795490774 Long EC CORP CH N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 34531.00000000 NS USD 5337801.98000000 0.779482169721 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 7573.00000000 NS USD 1803888.60000000 0.263422848043 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 24920.00000000 NS USD 4478124.00000000 0.653942919741 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 58367.00000000 NS USD 20455298.82000000 2.987098578451 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 17003.00000000 NS USD 2799543.95000000 0.408818948427 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 11903.00000000 NS USD 5177328.88000000 0.756048194343 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 24676.00000000 NS USD 4082644.20000000 0.596190786233 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4912.00000000 NS USD 1539617.28000000 0.224831161300 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 93608.00000000 NS USD 35139507.12000000 5.131441622500 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 32557.00000000 NS USD 7457506.42000000 1.089023779217 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 29002.00000000 NS USD 6310835.20000000 0.921574747973 Long EC US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 29113.00000000 NS USD 4224878.56000000 0.616961348341 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 13102.00000000 NS USD 3385294.76000000 0.494356462558 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 21331.00000000 NS USD 7940464.75000000 1.159550450750 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 12894.00000000 NS USD 4344246.48000000 0.634392711592 Long EC CORP IE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 104713.00000000 NS USD 7696405.50000000 1.123910343747 Long EC CORP GB N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 8899.00000000 NS USD 2927771.00000000 0.427544015322 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 20451.00000000 NS USD 9522803.64000000 1.390620272342 Long EC CORP IE N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 11654.00000000 NS USD 1216211.44000000 0.177604027958 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 54486.00000000 NS USD 13296218.58000000 1.941654139037 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 126191.00000000 NS USD 11078307.89000000 1.617771416642 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 130752.00000000 NS USD 9364458.24000000 1.367497006170 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 32662.00000000 NS USD 2511054.56000000 0.366690683553 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 84009.00000000 NS USD 9991190.37000000 1.459019045084 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 79364.00000000 NS USD 5961030.04000000 0.870492507358 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 5000.00000000 NS USD 522900.00000000 0.076359375652 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 40000.00000000 NS USD 6697200.00000000 0.977995812999 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 244007.00000000 NS USD 10182412.11000000 1.486943261334 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 25312.00000000 NS USD 9276594.88000000 1.354666271207 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 340643.00000000 NS USD 8168619.14000000 1.192867962268 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 46235.00000000 NS USD 3731626.85000000 0.544931528844 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 120602.00000000 NS USD 3549316.86000000 0.518308700365 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6843.00000000 NS USD 3738262.47000000 0.545900532095 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 18160.00000000 NS USD 6341290.40000000 0.926022137641 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 70336.00000000 NS USD 14077750.40000000 2.055781662134 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 14513.00000000 NS USD 6811676.55000000 0.994712886789 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 34253.00000000 NS USD 6907802.51000000 1.008750213791 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 109264.00000000 NS USD 8553185.92000000 1.249026461441 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 23700.00000000 NS USD 1902873.00000000 0.277877594617 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 8747.00000000 NS USD 2169343.47000000 0.316790424448 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 61577.00000000 NS USD 7868924.83000000 1.149103436741 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 83652.00000000 NS USD 8398660.80000000 1.226461072866 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 41506.00000000 NS USD 8101556.14000000 1.183074715358 Long EC CORP CA N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 22898.00000000 NS USD 4075157.06000000 0.595097435046 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 7202.00000000 NS USD 2874246.18000000 0.419727756311 Long EC CORP IE N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 8598.00000000 NS USD 2624797.44000000 0.383300619108 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 17140.00000000 NS USD 10105401.20000000 1.475697315635 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 28737.00000000 NS USD 4061112.84000000 0.593046549847 Long EC CORP IE N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 26143.00000000 NS USD 4113862.48000000 0.600749608895 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 65712.00000000 NS USD 7666619.04000000 1.119560610550 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 21280.00000000 NS USD 3268820.80000000 0.477347705883 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 22983.00000000 NS USD 2371845.60000000 0.346361922278 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 10412.00000000 NS USD 7078077.60000000 1.033615579179 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 14225.00000000 NS USD 7283342.25000000 1.063590489329 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 40238.00000000 NS USD 4978647.74000000 0.727034677793 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 14242.00000000 NS USD 9584723.58000000 1.399662475361 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 17642.00000000 NS USD 2040826.56000000 0.298023029137 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 149770.00000000 NS USD 33268410.10000000 4.858204291784 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 31265.00000000 NS USD 6409325.00000000 0.935957267835 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 18500.00000000 NS USD 3071000.00000000 0.448459825258 Long EC CORP TW N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 61659.00000000 NS USD 7999022.07000000 1.168101608515 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 14813.00000000 NS USD 4525815.89000000 0.660907392764 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 31920.00000000 NS USD 8513383.20000000 1.243214048267 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 82103.00000000 NS USD 7693051.10000000 1.123420498863 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 33960.00000000 NS USD 8233941.60000000 1.202407037161 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 29800.00000000 NS USD 5042160.00000000 0.736309408181 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 8546.00000000 NS USD 4342222.60000000 0.634097163278 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 14401.00000000 NS USD 11893929.91000000 1.736877150463 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 74498.00000000 NS USD 18274359.40000000 2.668614791023 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 18828.00000000 NS 4346354.53000000 0.634700551297 Long EC CORP FR N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 33946.00000000 NS USD 9133171.30000000 1.333722046646 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 59653.00000000 NS USD 6264758.06000000 0.914846077783 Long EC CORP US N 1 N N N 2025-04-28 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President XXXX