Pacific Life Fund Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pacific Life Fund Advisors LLC 13F Holdings
CIK 0001499091 · NEWPORT BEACH, CA
As of Sep 30, 2025, Pacific Life Fund Advisors LLC reported
20 positions worth $974.8M in its SEC Form 13F filing.
Top 20 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 1,079,013 | $219.7M | 22.54% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 701,989 |
|
00.0M10.26% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 550,817 | $97.4M | 9.99% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 620,076 | $86.6M | 8.88% |
| AMERICAN CENTY ETF TR | AVLC | — | 872,821 | $66.8M | 6.85% |
| AMERICAN CENTY ETF TR | AVIG | — | 1,136,082 | $47.8M | 4.90% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 520,709 | $41.1M | 4.21% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 334,987 | $40.4M | 4.14% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 578,185 | $39.2M | 4.02% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 253,359 | $36.1M | 3.70% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 107,130 | $34.3M | 3.52% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 341,593 | $32.5M | 3.34% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 476,359 | $31.4M | 3.22% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 390,561 | $28.2M | 2.90% |
| AMERICAN CENTY ETF TR | — | — | 431,340 | $20.4M | 2.09% |
| ISHARES CORE US REIT ETF | USRT | — | 321,387 |
8.9M | 1.94% |
| ISHARES TIPS BOND ETF | TIP | — | 166,383 |
8.5M | 1.90% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 109,418 |
0.9M | 1.12% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 41,920 | $3.1M | 0.32% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 35,614 |
.6M | 0.16% |