# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-26-008115
**Filing Date:** 2026-3
**Character Count:** 29107
**Document Hash:** 26fb1f54576ac8bbe71bee6188db479f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008115.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0000894189-26-008115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20260430

**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:** 26781725

**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

### Nuance Mid Cap Value Fund (Series ID: S000043170)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000133589 | Institutional Class | NMVLX           |
| C000133590 | Investor Class      | NMAVX           |
| C000186164 | Z Class Shares      | NMVZX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Nuance Mid Cap Value Fund** | **Nuance Mid Cap Value Fund** | **Nuance Mid Cap Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 86.3%** | **Shares** | **Value**  |
| **Consumer Discretionary - 0.7%** | **Consumer Discretionary - 0.7%** | |
| NIKE, Inc. - Class B | 44488 | $2749803 |
| **Consumer Staples - 20.3%** | **Consumer Staples - 20.3%** |  |
| Beiersdorf AG - ADR | 445189 | 10613306 |
| Calavo Growers, Inc. | 150295 | 3823505 |
| Cal-Maine Foods, Inc. | 12157 | 1015474 |
| Clorox Co. | 211332 | 23836136 |
| Henkel AG & Co. KGaA - ADR | 758251 | 15627553 |
| Kenvue, Inc. | 662154 | 11521480 |
| Kimberly-Clark Corp. | 105148 | 10513748 |
| Mission Produce, Inc. <sup>(a)</sup> | 149282 | 2009336 |
|  |  | 78960538 |
| **Financials - 10.8%** | **Financials - 10.8%** |  |
| American International Group, Inc. | 12561 | 940568 |
| Aspen Insurance Holdings Ltd. - Class A <sup>(a)</sup> | 542319 | 20244768 |
| Everest Group Ltd. | 21322 | 7063552 |
| FactSet Research Systems, Inc. | 3320 | 844475 |
| Globe Life, Inc. | 70173 | 9839658 |
| Reinsurance Group of America, Inc. | 14249 | 2888985 |
|  |  | 41822006 |
| **Health Care - 15.7%** | **Health Care - 15.7%** |  |
| Abbott Laboratories | 8727 | 953861 |
| Becton Dickinson & Co. | 37766 | 7684626 |
| Exact Sciences Corp. <sup>(a)</sup> | 47541 | 4865346 |
| Henry Schein, Inc. <sup>(a)</sup> | 74331 | 5610504 |
| Hologic, Inc. <sup>(a)</sup> | 104039 | 7795642 |
| QIAGEN NV | 233931 | 12555077 |
| Quest Diagnostics, Inc. | 26409 | 4939275 |
| Solventum Corp. <sup>(a)</sup> | 214003 | 16471811 |
|  |  | 60876142 |
| **Industrials - 17.3%** | **Industrials - 17.3%** |  |
| 3M Co. | 6159 | 943312 |
| CNH Industrial NV | 264007 | 2840715 |
| Daikin Industries Ltd. - ADR | 158205 | 1893714 |
| Graco Inc. | 11169 | 975389 |
| IDEX Corp. | 19724 | 3916200 |
| Knight-Swift Transportation Holdings, Inc. | 16713 | 920886 |
| Lindsay Corp. | 54295 | 6801535 |
| Marten Transport Ltd. | 2053702 | 25260535 |
| Spirax Group PLC - ADR | 80752 | 4012163 |
| Toro Co. | 21681 | 1983812 |
| Werner Enterprises, Inc. | 519792 | 17802876 |
|  |  | 67351137 |
| **Information Technology - 1.3%** | **Information Technology - 1.3%** |  |
| SEMrush Holdings, Inc. - Class A <sup>(a)</sup> | 409203 | 4865424 |
| **Materials - 2.5%** | **Materials - 2.5%** |  |
| AptarGroup, Inc. | 79025 | 9874174 |
| **Utilities - 17.7%** | **Utilities - 17.7%** |  |
| American States Water Co. | 13093 | 955265 |
| American Water Works Co., Inc. | 14784 | 1909058 |
| Avista Corp. | 120615 | 4980193 |
| California Water Service Group | 583965 | 26103236 |
| Consolidated Edison, Inc. | 18953 | 2020958 |
| Essential Utilities, Inc. | 49441 | 1917816 |
| H2O America | 242375 | 12613195 |
| Pennon Group PLC - ADR | 331202 | 4984590 |
| Portland General Electric Co. | 96994 | 4873949 |
| Severn Trent PLC - ADR | 25303 | 1025151 |
| United Utilities Group PLC - ADR | 209926 | 7189966 |
|  |  | 68573377 |
| **TOTAL COMMON STOCKS** (Cost $312,796,138) | **TOTAL COMMON STOCKS** (Cost $312,796,138) | 335072601 |
| **PREFERRED STOCKS - 4.3%** | **Shares** | **Value**  |
| **Financials - 4.3%** | **Financials - 4.3%** |  |
| Charles Schwab Corp. | – | $– |
| &nbsp;&nbsp; Series D, 5.95%, Perpetual | 465204 | 11783617 |
| &nbsp;&nbsp; Series J, 4.45%, Perpetual | 203953 | 3891423 |
|  M&T Bank Corp., Series J, 7.50%, Perpetual | 36456 | 979573 |
| **TOTAL PREFERRED STOCKS** (Cost $15,897,746) | **TOTAL PREFERRED STOCKS** (Cost $15,897,746) | 16654613 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.2%** | **Shares** | **Value**  |
| **Real Estate - 1.2%** | **Real Estate - 1.2%** |  |
| Alexandria Real Estate Equities, Inc. | 50504 | 2759539 |
| Healthpeak Properties, Inc. | 108997 | 1879108 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $5,063,595) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $5,063,595) | 4638647 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 7.4%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(b)</sup> | 28798838 | 28798838 |
| **TOTAL MONEY MARKET FUNDS** (Cost $28,798,838) | **TOTAL MONEY MARKET FUNDS** (Cost $28,798,838) | 28798838 |
| **TOTAL INVESTMENTS - 99.2% (**Cost $362,556,317**)** | **TOTAL INVESTMENTS - 99.2% (**Cost $362,556,317**)** | 385164699 |
| Other Assets in Excess of Liabilities - 0.8% | Other Assets in Excess of Liabilities - 0.8% | 2949195 |
| **TOTAL NET ASSETS - 100.0%** |  | $388113894 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Nuance Mid Cap Value Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $335072601 | $– | $– | $335072601 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 16654613 | – | – | 16654613 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 4638647 | – | – | 4638647 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 28798838 | – | – | 28798838 |
| Total Investments | $385164699 | $– | $– | $385164699 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** Nuance Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000043170

- **c. LEI of Series:** 5493002L3FXU6FPRNY43

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $388941394.49

**Total Liabilities:** $443462.18

**Net Assets:** $388497932.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133589 | 3.08%                | 0.72%                | 5.24%                |
| Class ID C000133590 | 2.99%                | 0.72%                | 5.31%                |
| Class ID C000186164 | 3.06%                | 0.82%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2942474.08              | $8769186.41                                |
| Month 2  | $1657122.21              | $1182415.11                                |
| Month 3  | $2293270.58              | $17711643.07                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8727 | NS      | $953861.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    104039 | NS      | $7795642.27   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION           | M&T Bank Corp                              | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |     36456 | NS      | $979572.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP            | Charles Schwab Corp/The                    | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    465204 | NS      | $11783617.32  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP            | Charles Schwab Corp/The                    | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    203953 | NS      | $3891423.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd   | Aspen Insurance Holdings Ltd               | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |    554730 | NS      | $20708070.90  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |    264007 | NS      | $2840715.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     50504 | NS      | $2759538.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     13093 | NS      | $955265.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     79025 | NS      | $9874173.75   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                    | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    120615 | NS      | $4980193.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf AG                              | CUSIP: 07724U103<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    463567 | NS      | $11051437.28  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12157 | NS      | $1015474.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    583965 | NS      | $26103235.50  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     18953 | NS      | $2020958.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     70173 | NS      | $9839658.06   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    105148 | NS      | $10513748.52  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6159 | NS      | $943312.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc             | Calavo Growers Inc                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150295 | NS      | $3823504.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                      | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    158205 | NS      | $1893713.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11169 | NS      | $975388.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    662154 | NS      | $11521479.60  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce Inc                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    149282 | NS      | $2009335.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14249 | NS      | $2888984.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242375 | NS      | $12613195.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12561 | NS      | $940567.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     47541 | NS      | $4865345.94   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3320 | NS      | $844475.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     54295 | NS      | $6801534.65   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     44488 | NS      | $2749803.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC               | Pennon Group PLC                           | CUSIP: 708326202<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    331202 | NS      | $4984590.10   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc           | SEMrush Holdings Inc                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    409203 | NS      | $4865423.67   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     49441 | NS      | $1917816.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd           | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2053702 | NS      | $25260534.60  | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    108997 | NS      | $1879108.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                        | CUSIP: 42550U109<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    768087 | NS      | $15830273.07  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19724 | NS      | $3916200.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     14784 | NS      | $1909057.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     37766 | NS      | $7684625.68   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    211332 | NS      | $23836136.28  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  28834476 | NS      | $28834476.04  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     74331 | NS      | $5610503.88   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                           | CUSIP: 81814P209<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     25303 | NS      | $1025151.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC               | Spirax Group PLC                           | CUSIP: 84857N107<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     80752 | NS      | $4012163.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     96994 | NS      | $4873948.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     26409 | NS      | $4939275.27   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    211775 | NS      | $16300321.75  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     21681 | NS      | $1983811.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                 | CUSIP: 91311E102<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    209926 | NS      | $7189965.50   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    233931 | NS      | $12555076.77  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     21322 | NS      | $7063552.16   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16713 | NS      | $920886.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises Inc                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    519792 | NS      | $17802876.00  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-23

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer