Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- +1 vs. Q4 2025
- Portfolio value
- $870.5M
- −$100.3M (−10.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 803,474 | $171.7M | 19.7% | −240,169−23.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 606,826 | $88.4M | 10.2% | −100,047−14.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 428,929 | $81.3M | 9.3% | −3,378−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 606,847 | $77.7M | 8.9% | −45,632−7.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 202,351 | $63.5M | 7.3% | +59,883+42.0% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 800,365 | $62.1M | 7.1% | −32,879−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 710,742 | $49.6M | 5.7% | +53,266+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 345,222 | $37.9M | 4.3% | +22,658+7.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 421,739 | $35.8M | 4.1% | −35,289−7.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 460,558 | $34.2M | 3.9% | −180,684−28.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 316,338 | $29.7M | 3.4% | −21,749−6.4% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 705,542 | $29.3M | 3.4% | −417,397−37.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 231,965 | $18.7M | 2.1% | −138,315−37.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,193 | $15.9M | 1.8% | −74,689−40.6% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 312,408 | $14.6M | 1.7% | −49,163−13.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 120,173 | $13.3M | 1.5% | −52,694−30.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 223,456 | $13.2M | 1.5% | −74,575−25.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 116,400 | $13.0M | 1.5% | +116,400 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,239 | $10.2M | 1.2% | +17,055+22.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,805 | $8.93M | 1.0% | −10,115−8.4% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 33,455 | $1.47M | 0.2% | −1,675−4.8% | Reduced | – |