Basic Stats
Portfolio Value $ 317,793,570
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

PACIFIC SELECT FUND - PSF DFA Balanced Allocation Portfolio Class D has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 317,793,570 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PACIFIC SELECT FUND - PSF DFA Balanced Allocation Portfolio Class D’s top holdings are American Century ETF Trust - Avantis U.S. Large Cap Equity ETF (US:AVLC) , American Century ETF Trust - Avantis Core Fixed Income ETF (US:AVIG) , American Century Diversified Bond Fund (US:US0249326002) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.50 23.70 7.4470 3.3823
1.13 47.00 14.7695 1.0857
4.88 44.92 14.1150 0.3399
0.96 68.29 21.4606 0.2761
0.82 0.2582 0.2582
0.10 0.10 0.0317 0.0317
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 41.63 13.0817 -2.0824
0.55 40.83 12.8318 -0.9829
0.26 6.05 1.9028 -0.7939
0.14 12.61 3.9612 -0.5309
0.04 1.56 0.4892 -0.5156
0.02 1.60 0.5019 -0.4845
0.42 28.69 9.0170 -0.0524
13F and Fund Filings

This form was filed on 2025-08-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.96 -3.38 68.29 6.91 21.4606 0.2761
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 1.13 13.28 47.00 13.91 14.7695 1.0857
US0249326002 / American Century Diversified Bond Fund 4.88 7.91 44.92 8.15 14.1150 0.3399
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.38 -22.64 41.63 -8.95 13.0817 -2.0824
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.55 -12.22 40.83 -1.97 12.8318 -0.9829
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.42 0.31 28.69 4.93 9.0170 -0.0524
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.50 92.17 23.70 93.37 7.4470 3.3823
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.14 -10.95 12.61 -6.93 3.9612 -0.5309
US0250833201 / American Century Small Cap Growth Fund 0.26 -33.22 6.05 -25.54 1.9028 -0.7939
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 -52.85 1.60 -46.30 0.5019 -0.4845
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.04 -49.95 1.56 -48.63 0.4892 -0.5156
CLEAR STREET / RA (000000000) 0.82 0.2582 0.2582
Pacific Life U.S. Government Fund Direct / STIV (000000000) 0.10 0.10 0.0317 0.0317