Institutional Manager · CIK 0001499091
Pacific Life Fund Advisors LLC
NEWPORT BEACH, CA · File #028-14003
Latest AUM
$970.9M
Positions
20
Top-10 Concentration
79.8%
Filings
12
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202520 pos · $970.9M
- 13F COMBINATION REPORTQ/E Sep 202520 pos · $974.8M
- 13F COMBINATION REPORTQ/E Jun 202520 pos · $933.0M
- 13F COMBINATION REPORTQ/E Mar 202520 pos · $891.4M
- 13F COMBINATION REPORTQ/E Dec 202422 pos · $964.5M
- 13F COMBINATION REPORTQ/E Sep 202421 pos · $1.01B
- 13F COMBINATION REPORTQ/E Jun 202422 pos · $1.00B
- 13F COMBINATION REPORTQ/E Mar 202419 pos · $1.02B
- 13F COMBINATION REPORTQ/E Dec 202320 pos · $944.7M
- 13F COMBINATION REPORTQ/E Sep 202319 pos · $983.8M
- 13F COMBINATION REPORTQ/E Jun 20238 pos · $282.5M
- 13F COMBINATION REPORTQ/E Mar 20238 pos · $280.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 1,043,643 | $219.5M | 22.61% |
| 2 | ISHARES TR | 464287473 | 706,873 | $99.7M | 10.27% |
| 3 | ISHARES TR | 464287481 | 652,479 | $89.4M | 9.20% |
| 4 | ISHARES TR | 464287630 | 432,307 | $78.3M | 8.07% |
| 5 | AMERICAN CENTY ETF TR | 025072158 | 833,244 | $65.5M | 6.75% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,122,939 | $47.1M | 4.85% |
| 7 | ISHARES TR | 464287648 | 142,468 | $46.0M | 4.74% |
| 8 | ISHARES TR | 464288877 | 641,242 | $45.8M | 4.72% |
| 9 | ISHARES INC | 46434G103 | 657,476 | $44.2M | 4.55% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 322,564 | $39.3M | 4.05% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 457,028 | $37.6M | 3.88% |
| 12 | ISHARES TR | 464288281 | 338,087 | $32.6M | 3.35% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 370,280 | $28.1M | 2.89% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 183,882 | $26.4M | 2.71% |
| 15 | ISHARES TR | 464287176 | 172,867 | $19.0M | 1.96% |
| 16 | AMERICAN CENTY ETF TR | 025072687 | 361,571 | $17.0M | 1.75% |
| 17 | ISHARES TR | 464288521 | 298,031 | $17.0M | 1.75% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 120,920 | $9.3M | 0.96% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 75,184 | $7.7M | 0.79% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 35,130 | $1.5M | 0.16% |