Managed Portfolio Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard S&P 500 ETF | 100.06% | $401.72M | 584,907 |
| N/ADerivative | 1.22% | $4.90M | 540 |
| 742718109Cash or money market | 0.76% | $3.04M | 3,036,204 |
| N/ADerivative | 0.11% | $436.73K | 540 |
| N/ADerivative | -0.24% | -$974.85K | -540 |
| N/ADerivative | -1.16% | -$4.65M | -540 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.