13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001398344-25-014810
Total Value
$933.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 1,106,742 | $215.0M | 23.04% |
| 2 | ISHARES TR | 464287481 | 763,166 | $105.8M | 11.34% |
| 3 | ISHARES TR | 464287630 | 599,286 | $94.5M | 10.13% |
| 4 | ISHARES TR | 464287473 | 630,104 | $83.3M | 8.92% |
| 5 | AMERICAN CENTY ETF TR | 025072158 | 961,300 | $68.3M | 7.32% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,129,233 | $47.0M | 5.04% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 381,209 | $41.6M | 4.46% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 551,719 | $40.8M | 4.38% |
| 9 | ISHARES TR | 464288877 | 509,627 | $32.4M | 3.47% |
| 10 | ISHARES TR | 464288281 | 333,538 | $30.9M | 3.31% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 221,970 | $29.8M | 3.20% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 420,664 | $28.7M | 3.08% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 503,878 | $23.7M | 2.54% |
| 14 | ISHARES TR | 464287648 | 81,647 | $23.3M | 2.50% |
| 15 | ISHARES TR | 464288521 | 368,099 | $20.8M | 2.23% |
| 16 | ISHARES INC | 46434G103 | 269,518 | $16.2M | 1.73% |
| 17 | ISHARES TR | 464287176 | 136,930 | $15.1M | 1.62% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 138,365 | $12.6M | 1.35% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 23,304 | $1.6M | 0.17% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 35,254 | $1.6M | 0.17% |