Dividend Growth Portfolio
Data updated: 2026-08-11
C000078089 — Dividend Growth Portfolio. United States Large Cap Value Equity · $782.64M AUM. Holdings, fees, performance and SEC filings.
C000078089 Fund Overview
Dividend Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Large Cap Value Equity
- Assets under management: $782.64M
- 1-year return: 16.4%
- SEC CIK: 0000813900
- SEC series ID: S000026020
- Share class ID: C000078089
C000078089 Investment Objective and Strategy
Dividend Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
Investment objective
This Fund seeks dividend income and long-term capital appreciation.
Principal investment 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 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.
C000078089 Holdings
Top 10 holdings of Dividend Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 5.37% |
| Microsoft Corp | 3.85% |
| Broadcom Inc | 3.67% |
| JPMorgan Chase & Co | 3.14% |
| Visa Inc | 2.70% |
| KLA Corp | 2.68% |
| General Electric Co | 2.38% |
| Chubb Ltd | 2.03% |
| Eli Lilly & Co | 1.92% |
| Bank of America Corp | 1.89% |
C000078089 Portfolio Allocation
Asset-class allocation of Dividend Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.2% |
C000078089 Performance
Total returns for C000078089 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 16.4% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 10.0% |
C000078089 Risk Information
Risk metrics for C000078089, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000078089 Costs and Fees
C000078089 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.91%
- Portfolio turnover: 13%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
C000078089 Cashflows
Over the 12 months to 2026-06, Dividend Growth Portfolio had net outflows of $45.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.00M |
| 2026-05 | −$4.29M |
| 2026-04 | −$6.14M |
| 2026-03 | −$3.24M |
| 2026-02 | −$4.72M |
| 2026-01 | −$7.84M |
C000078089 Debt Constituents
No individual debt constituents are reported in Dividend Growth Portfolio's latest SEC N-PORT filing.
C000078089 Prospectus and SEC Filings
Official Dividend Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.