C000098960 Holdings — Dividend Growth Portfolio
All 97 reported holdings of Dividend Growth Portfolio (C000098960) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 5.37% | $42.03M |
| Microsoft Corp | 3.85% | $30.15M |
| Broadcom Inc | 3.67% | $28.69M |
| JPMorgan Chase & Co | 3.14% | $24.60M |
| Visa Inc | 2.70% | $21.11M |
| KLA Corp | 2.68% | $21.01M |
| General Electric Co | 2.38% | $18.61M |
| Chubb Ltd | 2.03% | $15.91M |
| Eli Lilly & Co | 1.92% | $14.99M |
| Bank of America Corp | 1.89% | $14.78M |
| UnitedHealth Group Inc | 1.74% | $13.58M |
| Morgan Stanley | 1.65% | $12.95M |
| Applied Materials Inc | 1.61% | $12.59M |
| Analog Devices Inc | 1.60% | $12.52M |
| Exxon Mobil Corp | 1.58% | $12.35M |
| Walmart Inc | 1.56% | $12.21M |
| Cisco Systems Inc | 1.51% | $11.83M |
| Linde PLC | 1.47% | $11.53M |
| American Express Co | 1.46% | $11.43M |
| Coca-Cola Co/The | 1.39% | $10.86M |
| AbbVie Inc | 1.38% | $10.83M |
| Deere & Co | 1.35% | $10.60M |
| Hilton Worldwide Holdings Inc | 1.31% | $10.22M |
| Howmet Aerospace Inc | 1.30% | $10.18M |
| Ameren Corp | 1.29% | $10.06M |
| Ross Stores Inc | 1.28% | $10.06M |
| Caterpillar Inc | 1.28% | $10.01M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.25% | $9.79M |
| Amphenol Corp | 1.25% | $9.75M |
| Home Depot Inc/The | 1.23% | $9.65M |
| AstraZeneca PLC | 1.18% | $9.24M |
| Charles Schwab Corp/The | 1.17% | $9.14M |
| Marsh & McLennan Cos Inc | 1.16% | $9.11M |
| Philip Morris International Inc | 1.13% | $8.81M |
| McKesson Corp | 1.11% | $8.72M |
| Thermo Fisher Scientific Inc | 1.08% | $8.44M |
| Union Pacific Corp | 1.08% | $8.42M |
| Texas Instruments Inc | 1.07% | $8.35M |
| Colgate-Palmolive Co | 1.05% | $8.20M |
| ConocoPhillips | 1.04% | $8.15M |
| Gilead Sciences Inc | 0.98% | $7.70M |
| Stryker Corp | 0.97% | $7.57M |
| Waste Connections Inc | 0.95% | $7.41M |
| McDonald's Corp | 0.94% | $7.39M |
| Equity Residential | 0.94% | $7.35M |
| Quest Diagnostics Inc | 0.94% | $7.33M |
| Northrop Grumman Corp | 0.90% | $7.07M |
| Sherwin-Williams Co/The | 0.87% | $6.83M |
| Progressive Corp/The | 0.87% | $6.79M |
| T-Mobile US Inc | 0.86% | $6.71M |
| TE Connectivity PLC | 0.86% | $6.70M |
| Mondelez International Inc | 0.85% | $6.64M |
| Schneider Electric SE | 0.83% | $6.53M |
| CSX Corp | 0.81% | $6.30M |
| Atmos Energy Corp | 0.78% | $6.10M |
| Trane Technologies PLC | 0.78% | $6.09M |
| NextEra Energy Inc | 0.76% | $5.94M |
| Goldman Sachs Group Inc/The | 0.70% | $5.50M |
| Old Dominion Freight Line Inc | 0.68% | $5.32M |
| Williams Cos Inc/The | 0.68% | $5.30M |
| SLB Ltd | 0.64% | $4.98M |
| Johnson & Johnson | 0.63% | $4.93M |
| Danaher Corp | 0.60% | $4.70M |
| EOG Resources Inc | 0.59% | $4.59M |
| Hartford Insurance Group Inc/The | 0.57% | $4.47M |
| Yum! Brands Inc | 0.53% | $4.18M |
| QUALCOMM Inc | 0.53% | $4.17M |
| American Tower Corp | 0.51% | $4.01M |
| GE Vernova Inc | 0.51% | $3.99M |
| WW Grainger Inc | 0.50% | $3.95M |
| Costco Wholesale Corp | 0.50% | $3.94M |
| S&P Global Inc | 0.49% | $3.82M |
| Avery Dennison Corp | 0.44% | $3.46M |
| Southern Co/The | 0.40% | $3.13M |
| NVIDIA Corp | 0.38% | $2.98M |
| Automatic Data Processing Inc | 0.36% | $2.85M |
| Emerson Electric Co | 0.34% | $2.66M |
| Marriott International Inc/MD | 0.34% | $2.66M |
| Broadridge Financial Solutions Inc | 0.33% | $2.59M |
| Rockwell Automation Inc | 0.33% | $2.58M |
| CME Group Inc | 0.32% | $2.50M |
| Huntington Bancshares Inc/OH | 0.32% | $2.47M |
| Tractor Supply Co | 0.29% | $2.25M |
| Roper Technologies Inc | 0.28% | $2.21M |
| Elevance Health Inc | 0.28% | $2.17M |
| Martin Marietta Materials Inc | 0.27% | $2.13M |
| KKR & Co Inc | 0.26% | $2.04M |
| Honeywell International Inc | 0.26% | $2.01M |
| Honeywell Aerospace Inc | 0.25% | $1.98M |
| Wells Fargo & Co | 0.21% | $1.67M |
| Skyworks Solutions Inc | 0.21% | $1.65M |
| NIKE Inc | 0.21% | $1.61M |
| Aon PLC | 0.20% | $1.59M |
| Salesforce Inc | 0.13% | $979.12K |
| Clear Street | 0.09% | $682.17K |
| Pacific Life U.S. Government Fund Direct | 0.07% | $551.39K |
| Swib | 0.04% | $316.05K |
C000098960 overview: performance, fees, allocation and SEC filings