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Pacific Life Fund Advisors LLC Top Holdings and 13F Report (2025)

About Pacific Life Fund Advisors LLC

Investment Activity

  • Pacific Life Fund Advisors LLC has $891.42 million in total holdings as of March 31, 2025.
  • Pacific Life Fund Advisors LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 55.65% of the portfolio was purchased this quarter.
  • About 62.85% of the portfolio was sold this quarter.
  • This quarter, Pacific Life Fund Advisors LLC has purchased 22 new stocks and bought additional shares in 5 stocks.
  • Pacific Life Fund Advisors LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AMERICAN CENTY ETF TR
$63,874,313

Largest New Holdings this Quarter

464287598 - iShares Russell 1000 Value ETF
$232,664,356 Holding
464287481 - iShares Russell Mid-Cap Growth ETF
$89,345,388 Holding
464287473 - iShares Russell Mid-Cap Value ETF
$50,290,499 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$20,249,760 Holding
464288521 - iShares Core U.S. REIT ETF
$18,957,254 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF
1,236,524 shares (about $232.66M)
iShares Russell Mid-Cap Growth ETF
760,451 shares (about $89.35M)
iShares Russell Mid-Cap Value ETF
399,226 shares (about $50.29M)
iShares MSCI EAFE Value ETF
486,505 shares (about $28.67M)
iShares Russell 2000 Value ETF
144,894 shares (about $21.88M)

Largest Sales this Quarter

AMERICAN CENTY ETF TR
177,191 shares (about $11.38M)
Avantis Core Fixed Income ETF
93,047 shares (about $3.85M)
Avantis International Equity ETF
46,614 shares (about $3.09M)
iShares TIPS Bond ETF
20,241 shares (about $2.25M)
Avantis Short-Term Fixed Income ETF
26,075 shares (about $1.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Life Fund Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$232,664,356$232,664,356 New Holding1,236,52426.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$89,345,388$89,345,388 New Holding760,45110.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$75,709,978$21,876,096 40.6%501,4578.5%ETF
AMERICAN CENTY ETF TR
$63,874,313$11,375,662 -15.1%994,9277.2%AVANTIS US LARG
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$54,010,317$28,674,605 113.2%916,3616.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$50,290,499$50,290,499 New Holding399,2265.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$45,721,994$9,889,744 27.6%492,7475.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$41,653,412$3,089,110 -6.9%628,5414.7%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$41,258,504$3,851,215 -8.5%996,8234.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$34,822,535$1,716,313 5.2%301,2333.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$27,345,618$789,106 -2.8%419,3473.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$25,069,282$776,045 -3.0%98,1072.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$22,267,102$2,248,573 -9.2%200,4422.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$20,249,760$20,249,760 New Holding375,2042.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$18,957,254$18,957,254 New Holding329,1192.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$16,379,306$16,379,306 New Holding180,8071.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,544,213$6,026,672 80.2%155,3771.5%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$12,255,555$1,218,745 -9.0%262,2071.4%ETF
AVRE
Avantis Real Estate ETF
$3,029,710$183,309 -5.7%70,4420.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,974,143$295,074 -9.0%49,4290.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$292,235,332 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$74,311,195 -100.0%00.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$63,182,671 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$28,502,463 -100.0%00.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$27,636,906 -100.0%00.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$25,140,069 -100.0%00.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$0$17,449,292 -100.0%00.0%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$0$8,012,881 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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