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Pacific Life Fund Advisors LLC Top Holdings and 13F Report (2026)

About Pacific Life Fund Advisors LLC

Investment Activity

  • Pacific Life Fund Advisors LLC has $870.52 million in total holdings as of March 31, 2026.
  • Pacific Life Fund Advisors LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 4.58% of the portfolio was purchased this quarter.
  • About 16.79% of the portfolio was sold this quarter.
  • This quarter, Pacific Life Fund Advisors LLC has purchased 20 new stocks and bought additional shares in 4 stocks.
  • Pacific Life Fund Advisors LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

464288885 - iShares MSCI EAFE Growth ETF
$12,963,468 Holding

Largest Purchases this Quarter

iShares Russell 2000 Growth ETF
59,883 shares (about $18.79M)
iShares MSCI EAFE Growth ETF
116,400 shares (about $12.96M)
iShares Core MSCI Emerging Markets ETF
53,266 shares (about $3.72M)
Vanguard Russell 1000 Growth ETF
22,658 shares (about $2.49M)
Avantis U.S. Small Cap Value ETF
17,055 shares (about $1.88M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
240,169 shares (about $51.32M)
Avantis Core Fixed Income ETF
417,397 shares (about $17.34M)
iShares Russell Mid-Cap Value ETF
100,047 shares (about $14.58M)
iShares MSCI EAFE Value ETF
180,684 shares (about $13.43M)
Avantis U.S. Large Cap Value ETF
138,315 shares (about $11.15M)

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
$171,678,290$51,316,910 -23.0%803,47419.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$88,438,821$14,580,850 -14.2%606,82610.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$81,320,649$640,435 -0.8%428,9299.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$77,749,238$5,846,372 -7.0%606,8478.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$63,499,767$18,791,884 42.0%202,3517.3%ETF
AMERICAN CENTY ETF TR
$62,068,306$2,549,766 -3.9%800,3657.1%AVANTIS US LARG
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$49,574,255$3,715,304 8.1%710,7425.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$37,867,401$2,485,356 7.0%345,2224.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$35,780,337$2,993,919 -7.7%421,7394.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$34,242,487$13,433,855 -28.2%460,5583.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$29,713,628$2,042,884 -6.4%316,3383.4%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$29,308,214$17,338,671 -37.2%705,5423.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$18,698,699$11,149,572 -37.4%231,9652.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$15,919,247$10,888,909 -40.6%109,1931.8%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$14,620,694$2,300,828 -13.6%312,4081.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$13,262,292$5,815,310 -30.5%120,1731.5%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$13,226,361$4,414,094 -25.0%223,4561.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,963,468$12,963,468 New Holding116,4001.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,189,642$1,884,066 22.7%92,2391.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,928,667$815,067 -8.4%110,8051.0%ETF
AVRE
Avantis Real Estate ETF
$1,472,689$73,733 -4.8%33,4550.2%ETF

Showing largest 100 holdings. View all holdings.
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