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PSF Avantis Balanced Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$320.74 mm

Liabilities

$183.14 k

Net assets

$320.55 mm

Number of holdings

12.00

12 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	79.18 mm	1.17 mm shares	24.70	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	44.22 mm	1.09 mm shares	13.79	Common equity	Long	USA
American Century Diversified Bond Fund	44.04 mm	4.87 mm shares	13.74	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	41.43 mm	675.16 k shares	12.93	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	39.89 mm	386.17 k shares	12.44	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	28.81 mm	431.45 k shares	8.99	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	13.30 mm	288.28 k shares	4.15	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	8.32 mm	86.24 k shares	2.60	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	8.01 mm	147.40 k shares	2.50	Common equity	Long	USA
American Century Small Cap Growth Fund	6.80 mm	301.83 k shares	2.12	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	3.19 mm	54.33 k shares	1.00	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	3.13 mm	74.70 k shares	0.98	Common equity	Long	USA

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