Holdings of PSF Avantis Balanced Allocation Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 313.6M $ including 313.3M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 96.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Large Cap Equity ETF | 739,705 | 66.5M $ | 21.22 % |
| 2 | American Century Diversified Bond Fund | 6,911,207 | 63.2M $ | 20.14 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 319,951 | 40.9M $ | 13.04 % |
| 4 | Avantis International Equity ETF | 410,408 | 36.6M $ | 11.67 % |
| 5 | Avantis Core Fixed Income ETF | 754,164 | 31.2M $ | 9.96 % |
| 6 | Avantis Short-Term Fixed Income ETF | 335,004 | 15.6M $ | 4.98 % |
| 7 | American Century Small Cap Growth Fund | 552,790 | 15.3M $ | 4.89 % |
| 8 | Avantis US Large Cap Value ETF | 131,386 | 12M $ | 3.82 % |
| 9 | AMERICAN CENTURY INVEST | 90,333 | 11.3M $ | 3.59 % |
| 10 | Avantis Emerging Markets Equity ETF | 112,790 | 10.9M $ | 3.47 % |
| 11 | Vanguard Russell 1000 Value | 77,810 | 8.3M $ | 2.64 % |
| 12 | Avantis Real Estate ETF | 32,677 | 1.5M $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 313.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PSF Avantis Balanced Allocation Portfolio". https://titelia.com/en/funds/S000053404