Holdings of Pacific Life Fund Advisors LLC
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.7 % of the equity sleeve
Sector breakdown
- Funds 26.1 %
- Unattributed 73.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 870.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 803,474 | 171.7M $ | |
| 2 | iShares Russell Mid-Cap Value | 606,826 | 88.4M $ | |
| 3 | iShares Russell 2000 Value ETF | 428,929 | 81.3M $ | |
| 4 | iShares Trust | 606,847 | 77.7M $ | |
| 5 | iShares Russell 2000 Growth ETF | 202,351 | 63.5M $ | |
| 6 | Avantis US Large Cap Equity ETF | 800,365 | 62.1M $ | |
| 7 | iShares Core MSCI Emerging Markets ETF | 710,742 | 49.6M $ | |
| 8 | Vanguard Russell 1000 Growth ETF | 345,222 | 37.9M $ | |
| 9 | Avantis International Equity ETF | 421,739 | 35.8M $ | |
| 10 | iShares Trust | 460,558 | 34.2M $ | |
| 11 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 316,338 | 29.7M $ | |
| 12 | Avantis Core Fixed Income ETF | 705,542 | 29.3M $ | |
| 13 | Avantis US Large Cap Value ETF | 231,965 | 18.7M $ | |
| 14 | Vanguard FTSE All World ex-US | 109,193 | 15.9M $ | |
| 15 | Avantis Short-Term Fixed Income ETF | 312,408 | 14.6M $ | |
| 16 | iShares TIPS Bond ETF | 120,173 | 13.3M $ | |
| 17 | iShares Core U.S. REIT ETF | 223,456 | 13.2M $ | |
| 18 | iShares MSCI EAFE Growth ETF | 116,400 | 13M $ | |
| 19 | American Century ETF Trust | 92,239 | 10.2M $ | |
| 20 | Avantis Emerging Markets Equity ETF | 110,805 | 8.9M $ | |
| 21 | Avantis Real Estate ETF | 33,455 | 1.5M $ |