Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- 0 vs. Q1 2025
- Portfolio value
- $933.0M
- +$41.6M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,106,742 | $215.0M | 23.0% | −129,782−10.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 763,166 | $105.8M | 11.3% | +2,715+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 599,286 | $94.5M | 10.1% | +97,829+19.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 630,104 | $83.3M | 8.9% | +230,878+57.8% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 961,300 | $68.3M | 7.3% | −33,627−3.4% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,129,233 | $47.0M | 5.0% | +132,410+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 381,209 | $41.6M | 4.5% | −111,538−22.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 551,719 | $40.8M | 4.4% | −76,822−12.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 509,627 | $32.4M | 3.5% | −406,734−44.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 333,538 | $30.9M | 3.3% | +152,731+84.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 221,970 | $29.8M | 3.2% | −79,263−26.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 420,664 | $28.7M | 3.1% | +1,317+0.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 503,878 | $23.7M | 2.5% | +241,671+92.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 81,647 | $23.3M | 2.5% | −16,460−16.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 368,099 | $20.8M | 2.2% | +38,980+11.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 269,518 | $16.2M | 1.7% | −105,686−28.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 136,930 | $15.1M | 1.6% | −63,512−31.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,365 | $12.6M | 1.4% | −17,012−10.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,304 | $1.60M | 0.2% | −26,125−52.9% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,254 | $1.56M | 0.2% | −35,188−50.0% | Reduced | – |