13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001398344-25-008001
Total Value
$891.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 1,236,524 | $232.7M | 26.10% |
| 2 | ISHARES TR | 464287481 | 760,451 | $89.3M | 10.02% |
| 3 | ISHARES TR | 464287630 | 501,457 | $75.7M | 8.49% |
| 4 | AMERICAN CENTY ETF TR | 025072158 | 994,927 | $63.9M | 7.17% |
| 5 | ISHARES TR | 464288877 | 916,361 | $54.0M | 6.06% |
| 6 | ISHARES TR | 464287473 | 399,226 | $50.3M | 5.64% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 492,747 | $45.7M | 5.13% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 628,541 | $41.7M | 4.67% |
| 9 | AMERICAN CENTY ETF TR | 025072562 | 996,823 | $41.3M | 4.63% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 301,233 | $34.8M | 3.91% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 419,347 | $27.3M | 3.07% |
| 12 | ISHARES TR | 464287648 | 98,107 | $25.1M | 2.81% |
| 13 | ISHARES TR | 464287176 | 200,442 | $22.3M | 2.50% |
| 14 | ISHARES INC | 46434G103 | 375,204 | $20.2M | 2.27% |
| 15 | ISHARES TR | 464288521 | 329,119 | $19.0M | 2.13% |
| 16 | ISHARES TR | 464288281 | 180,807 | $16.4M | 1.84% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 155,377 | $13.5M | 1.52% |
| 18 | AMERICAN CENTY ETF TR | 025072687 | 262,207 | $12.3M | 1.37% |
| 19 | AMERICAN CENTY ETF TR | 025072356 | 70,442 | $3.0M | 0.34% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 49,429 | $3.0M | 0.33% |