# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-26-003955
**Filing Date:** 2026-2
**Character Count:** 9546
**Document Hash:** 31b92687cf3c305f8dcf4d324120efa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003955.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0000894189-26-003955

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 26654124

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Kensington Defender Fund (Series ID: S000080512)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242963 | Institutional Class | DFNDX           |
| C000271021 | Class R             | DFNRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Kensington Defender Fund

- **b. EDGAR series identifier (if any):** S000080512

- **c. LEI of Series:** 54930009W2YASRZWZF07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $82736134.94

**Total Liabilities:** $2388588.99

**Net Assets:** $80347545.95

**Amount of Assets Invested in Other Investment Companies:** $19478001.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242963 | 1.55%                | 0.52%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1448918.17              | $-353316.80                                |
| Month 2  | $708504.01               | $-31563.02                                 |
| Month 3  | $1284619.94              | $-1801847.78                               |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### Schedule of Portfolio Investments

| Name                                      | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| abrdn Physical Gold Shares ETF            | abrdn Physical Gold Shares ETF                    | CUSIP: 00326A104<br>LEI: 549300DWUGC6Q38L2L08 | Long             | EC               | RF                | US        |    278002 | NS      | $11420322.16  | 14.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin FTSE Japan ETF                   | Franklin FTSE Japan ETF                           | CUSIP: 35473P744<br>LEI: 549300V7MZYC1Z30JS82 | Long             | EC               | RF                | US        |    313581 | NS      | $10802865.45  | 13.45%            |  |  |  | No            |                  1 | On Loan: —       |
| Invesco QQQ Trust Series 1                | Invesco QQQ Trust Series 1                        | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     17198 | NS      | $10564903.38  | 13.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Market            | SPDR Portfolio Emerging Markets ETF               | CUSIP: 78463X509<br>LEI: 5493005Z5SCOTBZOLJ04 | Long             | EC               | RF                | US        |    237569 | NS      | $11120604.89  | 13.84%            |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Portfolio S&            | State Street SPDR Portfolio S&P 600 Small Cap ETF | CUSIP: 78468R853<br>LEI: 549300NYZX301TBLUJ08 | Long             | EC               | RF                | US        |    245342 | NS      | $11496726.12  | 14.31%            |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3220993 | NS      | $3220993.19   | 4.01%             | 2037-09-01      | Variable      | 4.54%                 | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                      | Vanguard S&P 500 ETF                              | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21589 | NS      | $13539109.57  | 16.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1804124 | NS      | $1804123.50   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Plus Fund Cane                     | Galaxy Plus Fund Cane                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8216 | NS      | $7965483.85   | 9.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 03/20/26 P6500                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $29520.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 04/17/26 P6500                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $40360.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 05/15/26 P6500                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $50900.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 06/18/26 P6500                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $62700.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 07/17/26 P6500                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $71620.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 08/21/26 P6500                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $82480.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 09/18/26 P6500                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $90200.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SPX US 10/16/26 P6500                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $97460.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin J. Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer