Titelia

Holdings of Pacific Life Fund Advisors LLC

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Net assets
-
Positions
21 in 1 countries
Top ten
80.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 803,474171.7M $
2iShares Russell Mid-Cap Value 606,82688.4M $
3iShares Russell 2000 Value ETF 428,92981.3M $
4ISHARES TRUST 606,84777.7M $
5iShares Russell 2000 Growth ETF 202,35163.5M $
6Avantis US Large Cap Equity ETF 800,36562.1M $
7iShares Core MSCI Emerging Markets ETF 710,74249.6M $
8VANGUARD SCOTTSDALE FUNDS 345,22237.9M $
9Avantis International Equity ETF 421,73935.8M $
10ISHARES TRUST 460,55834.2M $
11ISHARES TRUST 316,33829.7M $
12Avantis Core Fixed Income ETF 705,54229.3M $
13Avantis US Large Cap Value ETF 231,96518.7M $
14Vanguard FTSE All World ex-US 109,19315.9M $
15Avantis Short-Term Fixed Income ETF 312,40814.6M $
16iShares TIPS Bond ETF 120,17313.3M $
17iShares Core U.S. REIT ETF 223,45613.2M $
18ISHARES TRUST 116,40013M $
19AMERICAN CENTURY INVEST 92,23910.2M $
20Avantis Emerging Markets Equity ETF 110,8058.9M $
21Avantis Real Estate ETF 33,4551.5M $

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Sector breakdown

  • Funds 26.1 %
  • Unattributed 73.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21870.5M $100.00 %
Cite this page

Titelia. "Holdings of Pacific Life Fund Advisors LLC". https://titelia.com/en/funds/US13F1499091