PSF DFA Balanced Allocation Portfolio
Data updated: 2026-05-27
C000167976 — PSF DFA Balanced Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $292.96M AUM · 0.68% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
C000167976 Fund Overview
PSF DFA Balanced Allocation Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $292.96M
- 1-year return: 16.4%
- SEC CIK: 0000813900
- SEC series ID: S000053404
- Share class ID: C000167976
C000167976 Holdings
Top 10 holdings of PSF DFA Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Large Cap Equity ETF | 21.19% |
| American Century Diversified Bond Fund | 20.70% |
| Vanguard Russell 1000 Growth ETF | 12.93% |
| Avantis International Equity ETF | 12.21% |
| Avantis Core Fixed Income ETF | 10.00% |
| Avantis US Large Cap Value ETF | 6.38% |
| Avantis Short-Term Fixed Income ETF | 4.99% |
| American Century Small Cap Growth Fund | 4.52% |
| Avantis U.S. Small Cap Value ETF | 3.48% |
| Avantis Emerging Markets Equity ETF | 3.05% |
C000167976 Portfolio Allocation
Asset-class allocation of PSF DFA Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.9% |
C000167976 Performance
Total returns for C000167976 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 16.4% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 4.5% |
C000167976 Risk Information
Risk metrics for C000167976, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000167976 Costs and Fees
C000167976 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 45%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000167976 Cashflows
Over the 12 months to 2026-03, PSF DFA Balanced Allocation Portfolio had net outflows of $56.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.36M |
| 2026-02 | −$3.72M |
| 2026-01 | −$4.60M |
| 2025-12 | −$3.80M |
| 2025-11 | −$4.94M |
| 2025-10 | −$4.35M |
C000167976 Debt Constituents
No individual debt constituents are reported in PSF DFA Balanced Allocation Portfolio's latest SEC N-PORT filing.
C000167976 Prospectus and SEC Filings
Official PSF DFA Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.