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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 $964.45 million in total holdings as of December 31, 2024.
  • Pacific Life Fund Advisors LLC owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 13.60% of the portfolio was purchased this quarter.
  • About 15.97% of the portfolio was sold this quarter.
  • This quarter, Pacific Life Fund Advisors LLC has purchased 21 new stocks and bought additional shares in 10 stocks.
  • Pacific Life Fund Advisors LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Value ETF
$292,235,332
AMERICAN CENTY ETF TR
$79,176,571

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US Small-Cap ETF
247,875 shares (about $28.38M)
iShares MSCI EAFE Value ETF
365,248 shares (about $19.16M)
iShares Russell 2000 Value ETF
90,849 shares (about $14.91M)
Avantis Short-Term Fixed Income ETF
288,282 shares (about $13.30M)
Vanguard Russell 1000 Growth ETF
127,266 shares (about $13.15M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
446,812 shares (about $32.13M)
Vanguard FTSE Emerging Markets ETF
580,408 shares (about $25.56M)
Vanguard Mid-Cap Value ETF
123,652 shares (about $20.00M)
Avantis U.S. Large Cap Value ETF
244,508 shares (about $16.33M)
iShares Russell 2000 Growth ETF
51,057 shares (about $14.70M)

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
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$292,235,332$13,055,908 -4.3%1,726,13930.3%ETF
AMERICAN CENTY ETF TR
$79,176,571$12,071,725 18.0%1,172,1188.2%AVANTIS US LARG
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$74,311,195$10,444,350 16.4%292,8527.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$63,182,671$20,003,184 -24.0%390,5716.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$58,536,948$14,914,680 34.2%356,5636.1%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$44,216,026$4,093,919 -8.5%1,089,8704.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$41,434,262$1,604,457 4.0%675,1554.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$39,890,845$13,146,578 49.2%386,1654.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$32,785,469$28,376,730 643.6%286,3863.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$29,111,266$14,695,226 -33.5%101,1443.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$28,807,783$16,325,799 -36.2%431,4483.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$28,502,463$32,130,251 -53.0%396,3633.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,636,906$25,561,169 -48.0%627,5412.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$25,140,069$942,555 3.9%282,2192.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$23,513,774$8,798,260 59.8%220,6832.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$22,554,544$19,164,562 565.3%429,8562.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$17,449,292$9,358,956 -34.9%276,3151.8%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$13,301,331$13,301,331 New Holding288,2821.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,324,747$8,324,747 New Holding86,2400.9%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$8,012,881$6,511,567 -44.8%147,4040.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,194,237$1,528,893 -32.4%54,3330.3%ETF
AVRE
Avantis Real Estate ETF
$3,131,592$82,666 2.7%74,7040.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$10,721,509 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data