Holdings of PSF Avantis Balanced Allocation Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 293M $ including 292.8M $ in equities, 99.9 %
- Positions
- 11 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Large Cap Equity ETF | 800,365 | 62.1M $ | 21.19 % |
| 2 | American Century Diversified Bond Fund | 6,612,304 | 60.6M $ | 20.70 % |
| 3 | Vanguard Russell 1000 Growth ETF | 345,222 | 37.9M $ | 12.93 % |
| 4 | Avantis International Equity ETF | 421,739 | 35.8M $ | 12.21 % |
| 5 | Avantis Core Fixed Income ETF | 705,542 | 29.3M $ | 10.00 % |
| 6 | Avantis US Large Cap Value ETF | 231,965 | 18.7M $ | 6.38 % |
| 7 | Avantis Short-Term Fixed Income ETF | 312,408 | 14.6M $ | 4.99 % |
| 8 | American Century Small Cap Growth Fund | 594,821 | 13.2M $ | 4.52 % |
| 9 | American Century ETF Trust | 92,239 | 10.2M $ | 3.48 % |
| 10 | Avantis Emerging Markets Equity ETF | 110,805 | 8.9M $ | 3.05 % |
| 11 | Avantis Real Estate ETF | 33,455 | 1.5M $ | 0.50 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 292.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PSF Avantis Balanced Allocation Portfolio". https://titelia.com/en/funds/S000053404