{"entity_type":"fund","name":"PSF Avantis Balanced Allocation Portfolio","identifiers":{"lei":"549300WW2CMCRD33E042","cik":"813900","fund_id":"S000053404","fundkey":"psf-avantis-balanced-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":12,"total_value_usd":317854179.87,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":308542461.29},"STIV":{"positions":1,"total_value_usd":9311718.58}}},"holdings":[{"issuer_name":"Avantis US Large Cap Equity ETF","title":"Avantis US Large Cap Equity ETF","isin":"US0250721588","value_usd":65509643.28,"pct_val":21.21440387911,"balance":833244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis Core Fixed Income ETF","title":"Avantis Core Fixed Income ETF","isin":"US0250725621","value_usd":47076971.7,"pct_val":15.24523476308,"balance":1122939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Diversified Bond Fund","title":"American Century Diversified Bond Fund","isin":"US0249326002","value_usd":46452807.83,"pct_val":15.04310781258,"balance":5005690.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Russell 1000 Growth ETF","title":"Vanguard Russell 1000 Growth ETF","isin":"US92206C6802","value_usd":39272167,"pct_val":12.71775528352,"balance":322564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis International Equity ETF","title":"Avantis International Equity ETF","isin":"US0250727031","value_usd":37622544.96,"pct_val":12.18354770045,"balance":457028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis US Large Cap Value ETF","title":"Avantis US Large Cap Value ETF","isin":"US0250723493","value_usd":28056115.6,"pct_val":9.085590117987,"balance":370280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis Short-Term Fixed Income ETF","title":"Avantis Short-Term Fixed Income ETF","isin":"US0250726876","value_usd":17024570.54,"pct_val":5.513174812453,"balance":361571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis Emerging Markets Equity ETF","title":"Avantis Emerging Markets Equity ETF","isin":"US0250726041","value_usd":9313258.4,"pct_val":3.015971622433,"balance":120920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Life U.S. Government Fund Direct","title":"Pacific Life U.S. Government Fund Direct","isin":null,"value_usd":9311718.58,"pct_val":3.015472972742,"balance":9311718.58,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Small Cap Growth Fund","title":"American Century Small Cap Growth Fund","isin":"US0250833201","value_usd":9017908.76,"pct_val":2.920326672548,"balance":392595.07,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis U.S. Small Cap Value ETF","title":"Avantis U.S. Small Cap Value ETF","isin":"US0250728773","value_usd":7667264.32,"pct_val":2.482938904692,"balance":75184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis Real Estate ETF","title":"Avantis Real Estate ETF","isin":"US0250723568","value_usd":1529208.9,"pct_val":0.49521343112,"balance":35130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=813900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/psf-avantis-balanced-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/psf-avantis-balanced-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PSF Avantis Balanced Allocation Portfolio | LEI: 549300WW2CMCRD33E042 | 12 positions totaling $317,854,180 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
