American Century Diversified Bond Fund

NPORT-P false 0000813900 XXXXXXXX S000053404 C000167976 C000211249 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 PSF Avantis Balanced Allocation Portfolio S000053404 549300WW2CMCRD33E042 2026-12-31 2026-06-30 N 314157330.94 580854.16 313576476.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 180033.67000000 N American Century Diversified Bond Fund W0XXXFJP1KT9YQTPLU26 American Century Diversified Bond Fund 024932600 6911206.63000000 NS USD 63168428.57000000 20.14450484891 Long EC RF US N 1 N N N Avantis US Large Cap Equity ETF 5493000ANZ2ZIWJ5YV47 Avantis US Large Cap Equity ETF 025072158 739705.00000000 NS USD 66543861.80000000 21.22093547427 Long EC RF US N 1 N N N Avantis US Large Cap Value ETF 549300F1U7C6RG7BQE89 Avantis US Large Cap Value ETF 025072349 131386.00000000 NS USD 11983717.06000000 3.821625009329 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 Avantis Real Estate ETF 025072356 32677.00000000 NS USD 1548236.26000000 0.493734822171 Long EC RF US N 1 N N Avantis Core Fixed Income ETF 5493005QQB5ZRJ4CMQ30 Avantis Core Fixed Income ETF 025072562 754164.00000000 NS USD 31229931.24000000 9.959271039935 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 112790.00000000 NS USD 10883107.10000000 3.470638873092 Long EC RF US N 1 N N N Avantis Short-Term Fixed Income ETF 5493004BVNOQGI5XSW72 Avantis Short-Term Fixed Income ETF 025072687 335004.00000000 NS USD 15600499.77000000 4.975022339110 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 410408.00000000 NS USD 36608393.60000000 11.67447060312 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 Avantis U.S. Small Cap Value ETF 025072877 90333.00000000 NS USD 11269945.08000000 3.594002074303 Long EC RF US N 1 N N American Century Small Cap Growth Fund Q68CQ4I0XKGZWJ8GYU12 American Century Small Cap Growth Fund 025083320 552790.23000000 NS USD 15339928.74000000 4.891925854107 Long EC RF US N 1 N N N Pacific Life U.S. Government Fund Direct N/A Pacific Life U.S. Government Fund Direct 000000000 143028.16000000 NS USD 143028.16000000 0.045611890747 Long STIV RF US N 1 N N Vanguard Russell 1000 Growth ETF N/A Vanguard Russell 1000 Growth ETF 92206C680 319951.00000000 NS USD 40892937.31000000 13.04081789868 Long EC RF US N 1 N N N Vanguard Russell 1000 Value N/A Vanguard Russell 1000 Value 92206C714 77810.00000000 NS USD 8271981.10000000 2.637946948362 Long EC RF US N 1 N N N CLEAR STREET 549300KNQS43Y7TO3X67 CLEAR STREET 000000000 176953.69000000 PA USD 176953.69000000 0.056430792200 Long RA CORP US N 1 Repurchase N 3.64000000 2026-06-01 1674.56877400 USD 168243.41000000 USD AMBS 123.57313900 USD 12267.74000000 USD EQT N N SWIB VY0GIYI3352UC4XOP168 SWIB 000000000 81983.90489000 PA USD 81983.90489000 0.026144787941 Long RA CORP US N 1 Repurchase N 3.74000000 2026-06-12 76786.10589600 USD 83853.32000000 USD UST N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President