Holdings of PSF Avantis Balanced Allocation Portfolio
PACIFIC SELECT FUND · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 293M $ · Ten largest lines: 99.5 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 292.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantis US Large Cap Equity ETF | 800,365 | 62.1M $ | 21.19 % |
| American Century Diversified Bond Fund | 6,612,304 | 60.6M $ | 20.70 % |
| Vanguard Russell 1000 Growth ETF | 345,222 | 37.9M $ | 12.93 % |
| Avantis International Equity ETF | 421,739 | 35.8M $ | 12.21 % |
| Avantis Core Fixed Income ETF | 705,542 | 29.3M $ | 10.00 % |
| Avantis US Large Cap Value ETF | 231,965 | 18.7M $ | 6.38 % |
| Avantis Short-Term Fixed Income ETF | 312,408 | 14.6M $ | 4.99 % |
| American Century Small Cap Growth Fund | 594,821 | 13.2M $ | 4.52 % |
| American Century ETF Trust | 92,239 | 10.2M $ | 3.48 % |
| Avantis Emerging Markets Equity ETF | 110,805 | 8.9M $ | 3.05 % |
| Avantis Real Estate ETF | 33,455 | 1.5M $ | 0.50 % |