Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- 0 vs. Q3 2025
- Portfolio value
- $970.9M
- −$3.93M (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,043,643 | $219.5M | 22.6% | −35,370−3.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 706,873 | $99.7M | 10.3% | +86,797+14.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 652,479 | $89.4M | 9.2% | −49,510−7.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 432,307 | $78.3M | 8.1% | −118,510−21.5% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 833,244 | $65.5M | 6.7% | −39,577−4.5% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,122,939 | $47.1M | 4.8% | −13,143−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 142,468 | $46.0M | 4.7% | +35,338+33.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 641,242 | $45.8M | 4.7% | +63,057+10.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 657,476 | $44.2M | 4.6% | +181,117+38.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 322,564 | $39.3M | 4.0% | −12,423−3.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 457,028 | $37.6M | 3.9% | −63,681−12.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 338,087 | $32.6M | 3.4% | −3,506−1.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 370,280 | $28.1M | 2.9% | −20,281−5.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 183,882 | $26.4M | 2.7% | −69,477−27.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 172,867 | $19.0M | 2.0% | +6,484+3.9% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 361,571 | $17.0M | 1.8% | −69,769−16.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 298,031 | $17.0M | 1.7% | −23,356−7.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 120,920 | $9.31M | 1.0% | +79,000+188.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,184 | $7.67M | 0.8% | −34,234−31.3% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,130 | $1.53M | 0.2% | −484−1.4% | Reduced | – |