Mga Batayang Estadistika
| Nilai Portofolio | $ 704,050,903 |
| Posisi Saat Ini | 95 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 704,050,903 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC SELECT FUND - Dividend Growth Portfolio Class I adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Visa Inc. (US:V) , and Broadcom Inc. (US:AVGO) . Posisi baru PACIFIC SELECT FUND - Dividend Growth Portfolio Class I meliputi: Gilead Sciences, Inc. (US:GILD) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 48.26 | 6.7466 | 1.6152 | |
| 0.06 | 17.61 | 2.4622 | 1.4842 | |
| 0.04 | 4.00 | 0.5586 | 0.5586 | |
| 0.11 | 10.38 | 1.4508 | 0.3962 | |
| 0.07 | 21.60 | 3.0191 | 0.3505 | |
| 0.01 | 9.55 | 1.3350 | 0.3014 | |
| 0.06 | 16.53 | 2.3101 | 0.2543 | |
| 0.01 | 4.57 | 0.6386 | 0.2441 | |
| 0.07 | 9.49 | 1.3261 | 0.2066 | |
| 0.02 | 4.64 | 0.6490 | 0.2006 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 28.72 | 4.0143 | -0.8439 | |
| 0.02 | 5.98 | 0.8365 | -0.7759 | |
| 0.02 | 3.68 | 0.5142 | -0.5748 | |
| 0.02 | 6.67 | 0.9317 | -0.5389 | |
| 0.05 | 11.78 | 1.6469 | -0.2947 | |
| 0.05 | 13.58 | 1.8982 | -0.2746 | |
| 0.01 | 1.25 | 0.1745 | -0.2344 | |
| 0.12 | 3.92 | 0.5486 | -0.1980 | |
| 0.01 | 4.05 | 0.5656 | -0.1904 | |
| 0.10 | 6.68 | 0.9340 | -0.1899 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.10 | 3.66 | 48.26 | 37.35 | 6.7466 | 1.6152 | |||
| AAPL / Apple Inc. | 0.14 | -6.54 | 28.72 | -13.68 | 4.0143 | -0.8439 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 21.60 | 18.18 | 3.0191 | 0.3505 | |||
| V / Visa Inc. | 0.06 | 0.00 | 20.72 | 1.31 | 2.8968 | -0.0903 | |||
| AVGO / Broadcom Inc. | 0.06 | 59.75 | 17.61 | 163.01 | 2.4622 | 1.4842 | |||
| GE / General Electric Company | 0.06 | -8.72 | 16.53 | 17.39 | 2.3101 | 0.2543 | |||
| CB / Chubb Limited | 0.05 | -4.87 | 13.58 | -8.74 | 1.8982 | -0.2746 | |||
| WMT / Walmart Inc. | 0.12 | -2.38 | 12.05 | 8.73 | 1.6838 | 0.0660 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -1.10 | 11.78 | -11.39 | 1.6469 | -0.2947 | |||
| BAC / Bank of America Corporation | 0.24 | 0.00 | 11.55 | 13.40 | 1.6140 | 0.1271 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.39 | 11.07 | -6.92 | 1.5475 | -0.1894 | |||
| AXP / American Express Company | 0.03 | -2.06 | 10.60 | 16.11 | 1.4824 | 0.1487 | |||
| APH / Amphenol Corporation | 0.11 | -4.54 | 10.38 | 43.72 | 1.4508 | 0.3962 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | 2.93 | 10.26 | 19.97 | 1.4344 | 0.1854 | |||
| LIN / Linde plc | 0.02 | 2.32 | 9.82 | 3.11 | 1.3724 | -0.0182 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -15.08 | 9.75 | 21.83 | 1.3623 | 0.1942 | |||
| KLAC / KLA Corporation | 0.01 | 2.40 | 9.55 | 34.93 | 1.3350 | 0.3014 | |||
| HD / The Home Depot, Inc. | 0.03 | 2.37 | 9.50 | 2.41 | 1.3280 | -0.0266 | |||
| MS / Morgan Stanley | 0.07 | 2.49 | 9.49 | 23.74 | 1.3261 | 0.2066 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -2.92 | 9.43 | -6.66 | 1.3185 | -0.1572 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 2.55 | 9.29 | -7.06 | 1.2982 | -0.1608 | |||
| KO / The Coca-Cola Company | 0.13 | -0.46 | 9.21 | -1.67 | 1.2872 | -0.0803 | |||
| MCK / McKesson Corporation | 0.01 | -11.94 | 9.19 | -4.11 | 1.2847 | -0.1149 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 2.10 | 9.08 | 19.50 | 1.2688 | 0.1596 | |||
| ACN / Accenture plc | 0.03 | 2.49 | 8.63 | -1.83 | 1.2068 | -0.0774 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.04 | 3.48 | 8.54 | 3.73 | 1.1938 | -0.0086 | |||
| ADI / Analog Devices, Inc. | 0.04 | 4.09 | 8.49 | 22.86 | 1.1862 | 0.1775 | |||
| PGR / The Progressive Corporation | 0.03 | -2.17 | 8.41 | -7.76 | 1.1751 | -0.1557 | |||
| PM / Philip Morris International Inc. | 0.05 | -0.65 | 8.40 | 14.00 | 1.1738 | 0.0982 | |||
| SYK / Stryker Corporation | 0.02 | -0.94 | 8.36 | 5.29 | 1.1686 | 0.0091 | |||
| ROST / Ross Stores, Inc. | 0.06 | 0.59 | 7.90 | 0.43 | 1.1047 | -0.0444 | |||
| AEE / Ameren Corporation | 0.08 | -1.67 | 7.90 | -5.94 | 1.1042 | -0.1222 | |||
| HON / Honeywell International Inc. | 0.03 | -3.47 | 7.78 | 6.18 | 1.0881 | 0.0174 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 0.31 | 7.63 | -10.38 | 1.0664 | -0.1768 | |||
| CL / Colgate-Palmolive Company | 0.08 | 0.00 | 7.46 | -2.99 | 1.0433 | -0.0802 | |||
| WCN / Waste Connections, Inc. | 0.04 | -4.10 | 7.43 | -8.26 | 1.0390 | -0.1441 | |||
| DE / Deere & Company | 0.01 | 0.00 | 7.38 | 8.34 | 1.0316 | 0.0369 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.00 | 7.30 | -11.41 | 1.0202 | -0.1828 | |||
| KVUE / Kenvue Inc. | 0.35 | 2.23 | 7.29 | -10.77 | 1.0189 | -0.1740 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 7.11 | -2.35 | 0.9942 | -0.0694 | |||
| EQR / Equity Residential | 0.10 | 0.00 | 7.07 | -5.72 | 0.9881 | -0.1067 | |||
| MCD / McDonald's Corporation | 0.02 | -4.78 | 7.00 | -10.95 | 0.9791 | -0.1694 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.00 | 6.75 | -2.60 | 0.9432 | -0.0685 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.10 | -8.69 | 6.68 | -13.19 | 0.9340 | -0.1899 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -18.78 | 6.67 | -33.81 | 0.9317 | -0.5389 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 6.06 | 6.61 | 4.29 | 0.9244 | -0.0016 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | 2.69 | 6.44 | 2.06 | 0.9008 | -0.0212 | |||
| AMT / American Tower Corporation | 0.03 | 0.00 | 6.41 | 1.58 | 0.8960 | -0.0255 | |||
| COP / ConocoPhillips | 0.07 | 18.44 | 6.34 | 1.21 | 0.8863 | -0.0285 | |||
| DHR / Danaher Corporation | 0.03 | 0.00 | 6.18 | -3.64 | 0.8633 | -0.0726 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -9.01 | 5.98 | -45.80 | 0.8365 | -0.7759 | |||
| WFC / Wells Fargo & Company | 0.07 | -1.76 | 5.80 | 9.64 | 0.8108 | 0.0382 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 6.42 | 5.51 | 22.96 | 0.7697 | 0.1157 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 2.68 | 5.50 | 9.00 | 0.7684 | 0.0321 | |||
| TT / Trane Technologies plc | 0.01 | -3.88 | 5.42 | 24.79 | 0.7578 | 0.1234 | |||
| ATO / Atmos Energy Corporation | 0.03 | 0.00 | 5.32 | -0.30 | 0.7439 | -0.0356 | |||
| CMS / CMS Energy Corporation | 0.08 | -5.29 | 5.21 | -12.65 | 0.7279 | -0.1426 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 2.63 | 5.19 | 19.37 | 0.7252 | 0.0905 | |||
| SPGI / S&P Global Inc. | 0.01 | 14.04 | 5.14 | 18.33 | 0.7184 | 0.0843 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -5.15 | 5.06 | 19.67 | 0.7066 | 0.0897 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -3.48 | 4.93 | -1.02 | 0.6888 | -0.0383 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | 0.00 | 4.85 | 19.35 | 0.6776 | 0.0845 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -2.92 | 4.70 | 25.76 | 0.6572 | 0.1113 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 10.81 | 4.64 | 51.19 | 0.6490 | 0.2006 | |||
| NEE / NextEra Energy, Inc. | 0.07 | -10.59 | 4.57 | -12.45 | 0.6388 | -0.1234 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 4.57 | 0.95 | 0.6386 | -0.0223 | |||
| INTU / Intuit Inc. | 0.01 | 31.82 | 4.57 | 69.12 | 0.6386 | 0.2441 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 4.35 | 28.57 | 0.6084 | 0.1140 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.00 | 4.23 | -6.72 | 0.5916 | -0.0710 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.32 | 4.17 | 2.23 | 0.5829 | -0.0127 | |||
| ELV / Elevance Health, Inc. | 0.01 | -12.60 | 4.05 | -21.85 | 0.5656 | -0.1904 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 4.00 | 0.5586 | 0.5586 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -0.41 | 3.99 | -2.30 | 0.5576 | -0.0386 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -3.51 | 3.97 | 1.40 | 0.5555 | -0.0167 | |||
| CSX / CSX Corporation | 0.12 | 0.00 | 3.94 | 10.88 | 0.5501 | 0.0318 | |||
| SLB / Schlumberger Limited | 0.12 | -5.07 | 3.92 | -23.24 | 0.5486 | -0.1980 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 0.00 | 3.87 | -5.84 | 0.5415 | -0.0592 | |||
| AVY / Avery Dennison Corporation | 0.02 | -6.99 | 3.74 | -8.29 | 0.5224 | -0.0727 | |||
| EQT / EQT Corporation | 0.06 | -23.53 | 3.70 | -16.53 | 0.5165 | -0.1300 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -34.40 | 3.68 | -50.68 | 0.5142 | -0.5748 | |||
| GEV / GE Vernova Inc. | 0.01 | -23.26 | 3.49 | 33.04 | 0.4880 | 0.1047 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 3.39 | 3.70 | 0.4737 | -0.0036 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | -12.98 | 2.98 | -20.13 | 0.4166 | -0.1283 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 2.94 | 0.48 | 0.4112 | -0.0163 | |||
| TSCO / Tractor Supply Company | 0.05 | 0.00 | 2.83 | -4.20 | 0.3949 | -0.0359 | |||
| NKE / NIKE, Inc. | 0.04 | 0.00 | 2.61 | 11.87 | 0.3650 | 0.0243 | |||
| AON / Aon plc | 0.01 | -11.11 | 2.28 | -20.56 | 0.3193 | -0.1005 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 2.16 | -0.32 | 0.3023 | -0.0145 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 2.07 | 14.75 | 0.2892 | 0.0258 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -9.14 | 2.07 | -12.82 | 0.2891 | -0.0573 | |||
| RPM / RPM International Inc. | 0.02 | 0.00 | 1.94 | -5.05 | 0.2709 | -0.0271 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 1.91 | 0.16 | 0.2664 | -0.0115 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | -17.45 | 1.83 | -27.28 | 0.2553 | -0.1113 | |||
| ZTS / Zoetis Inc. | 0.01 | -52.93 | 1.25 | -55.41 | 0.1745 | -0.2344 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 14.00 | 0.59 | 13.60 | 0.0830 | 0.0066 |
